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 | |
|---|---|---|---|---|---|---|
|
DRC
1426
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.95M | ﹤0.01% |
36,762
-1,177,285
| -97% | -$94.6M |
|
1427
Autoliv
ALV
$9.68B
| $2.95M | ﹤0.01% |
34,779
+32,547
| +1,458% | +$2.76M |
|
|
XCRA
1428
DELISTED
Xcerra Corporation
XCRA
| $2.95M | ﹤0.01% |
331,897
+86,573
| +35% | +$770K |
|
|
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.94M | ﹤0.01% |
68,405
-18,837
| -22% | -$810K |
|
|
CYBX
1430
DELISTED
CYBERONICS INC
CYBX
| $2.94M | ﹤0.01% |
45,251
-30,520
| -40% | -$1.98M |
|
1431
Acadia Realty Trust
AKR
$2.64B
| $2.93M | ﹤0.01% |
84,116
-14,627
| -15% | -$510K |
|
|
ANH
1432
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.93M | ﹤0.01% |
575,849
-43,798
| -7% | -$223K |
|
|
ACC
1433
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | ﹤0.01% |
68,228
-24,122
| -26% | -$1.03M |
|
1434
Hillenbrand
HI
$1.73B
| $2.91M | ﹤0.01% |
94,295
+33,309
| +55% | +$1.03M |
|
1435
Civeo
CVEO
$287M
| $2.9M | ﹤0.01% |
95,286
+51,272
| +116% | +$1.56M |
|
1436
Insperity
NSP
$1.99B
| $2.89M | ﹤0.01% |
110,588
+3,270
| +3% | +$85.5K |
|
1437
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.89M | ﹤0.01% |
45,347
+25,909
| +133% | +$1.65M |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $2.88M | ﹤0.01% |
286,532
-45,535
| -14% | -$458K |
|
1439
Cousins Properties
CUZ
$4.94B
| $2.87M | ﹤0.01% |
95,880
+74,865
| +356% | +$2.24M |
|
1440
Kaiser Aluminum
KALU
$1.24B
| $2.86M | ﹤0.01% |
37,214
-46,145
| -55% | -$3.55M |
|
1441
Trimble
TRMB
$19.2B
| $2.86M | ﹤0.01% |
113,522
-91,525
| -45% | -$2.31M |
|
1442
Brady Corp
BRC
$3.74B
| $2.86M | ﹤0.01% |
100,941
-51,914
| -34% | -$1.47M |
|
|
CTT
1443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.86M | ﹤0.01% |
243,670
+48,989
| +25% | +$574K |
|
|
WIN
1444
DELISTED
Windstream Holdings Inc
WIN
| $2.85M | ﹤0.01% |
49,242
+46,737
| +1,866% | +$2.71M |
|
1445
Liquidity Services
LQDT
$849M
| $2.85M | ﹤0.01% |
288,676
+25,607
| +10% | +$253K |
|
1446
Penske Automotive Group
PAG
$11.9B
| $2.85M | ﹤0.01% |
55,342
+48,853
| +753% | +$2.52M |
|
|
COR
1447
DELISTED
Coresite Realty Corporation
COR
| $2.85M | ﹤0.01% |
58,442
-19,418
| -25% | -$945K |
|
|
GIMO
1448
DELISTED
Gigamon Inc.
GIMO
| $2.84M | ﹤0.01% |
133,865
+53,117
| +66% | +$1.13M |
|
|
CAVM
1449
DELISTED
Cavium, Inc.
CAVM
| $2.84M | ﹤0.01% |
+40,123
| New | +$2.84M |
|
1450
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.83M | ﹤0.01% |
13
+12
| +1,200% | +$2.61M |
|