Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Dollar General
DG
|
+$357M |
| 2 |
Target
TGT
|
+$319M |
| 3 |
Morgan Stanley
MS
|
+$303M |
| 4 |
Visa
V
|
+$297M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
TJX Companies
TJX
|
+$295M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$279M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$260M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$742M
| $3.07M | ﹤0.01% |
44,645
+40,345
| +938% | +$2.77M |
|
1402
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.07M | ﹤0.01% |
38,107
+25,718
| +208% | +$2.07M |
|
1403
Glacier Bancorp
GBCI
$5.8B
| $3.06M | ﹤0.01% |
121,745
+68,583
| +129% | +$1.73M |
|
1404
Townsquare Media
TSQ
$115M
| $3.06M | ﹤0.01% |
238,175
-40,760
| -15% | -$524K |
|
|
SSI
1405
DELISTED
Stage Stores Inc
SSI
| $3.05M | ﹤0.01% |
133,221
+110,400
| +484% | +$2.53M |
|
|
FMI
1406
DELISTED
Foundation Medicine, Inc.
FMI
| $3.05M | ﹤0.01% |
63,402
+55,726
| +726% | +$2.68M |
|
1407
CoreCivic
CXW
$2.26B
| $3.05M | ﹤0.01% |
75,675
-11,740
| -13% | -$473K |
|
|
AZPN
1408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.05M | ﹤0.01% |
79,108
-386
| -0.5% | -$14.9K |
|
1409
Selective Insurance
SIGI
$4.81B
| $3.04M | ﹤0.01% |
104,768
-49,581
| -32% | -$1.44M |
|
|
OCR
1410
DELISTED
OMNICARE INC
OCR
| $3.04M | ﹤0.01% |
39,404
+26,064
| +195% | +$2.01M |
|
|
IQNT
1411
DELISTED
Inteliquent, Inc.
IQNT
| $3.03M | ﹤0.01% |
192,570
+79,050
| +70% | +$1.24M |
|
1412
National Bank Holdings
NBHC
$1.46B
| $3.02M | ﹤0.01% |
160,726
-29,975
| -16% | -$564K |
|
1413
Rambus
RMBS
$9.26B
| $3.02M | ﹤0.01% |
240,180
+117,048
| +95% | +$1.47M |
|
|
DD
1414
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | ﹤0.01% |
44,360
+39,944
| +905% | +$2.71M |
|
1415
National Fuel Gas
NFG
$7.97B
| $3M | ﹤0.01% |
49,781
-8,978
| -15% | -$542K |
|
|
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3M | ﹤0.01% |
+125,723
| New | +$3M |
|
1417
iShares US Consumer Staples ETF
IYK
$1.33B
| $3M | ﹤0.01% |
85,320
-10,413
| -11% | -$366K |
|
1418
HSBC
HSBC
$238B
| $2.99M | ﹤0.01% |
79,721
-144,351
| -64% | -$5.42M |
|
1419
Tilly's
TLYS
$57.3M
| $2.99M | ﹤0.01% |
191,076
+187,807
| +5,745% | +$2.94M |
|
1420
Pacira BioSciences
PCRX
$1.22B
| $2.98M | ﹤0.01% |
+33,578
| New | +$2.98M |
|
1421
Ameris Bancorp
ABCB
$5.1B
| $2.97M | ﹤0.01% |
112,680
+53,092
| +89% | +$1.4M |
|
1422
KRONOS Worldwide
KRO
$694M
| $2.97M | ﹤0.01% |
234,495
-19,956
| -8% | -$252K |
|
1423
Matrix Service
MTRX
$353M
| $2.96M | ﹤0.01% |
168,794
+107,320
| +175% | +$1.88M |
|
1424
FirstCash
FCFS
$6.49B
| $2.96M | ﹤0.01% |
63,559
+51,500
| +427% | +$2.4M |
|
|
NORD
1425
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.96M | ﹤0.01% |
130,083
-32,834
| -20% | -$746K |
|