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 | |
|---|---|---|---|---|---|---|
1451
DXP Enterprises
DXPE
$1.85B
| $2.82M | ﹤0.01% |
63,952
+48,212
| +306% | +$2.13M |
|
|
CBD
1452
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | ﹤0.01% |
94,212
-11,584
| -11% | -$346K |
|
1453
Newell Brands
NWL
$2.48B
| $2.8M | ﹤0.01% |
71,776
+27,624
| +63% | +$1.08M |
|
|
INN
1454
Summit Hotel Properties
INN
$623M
| $2.79M | ﹤0.01% |
198,376
-268,221
| -57% | -$3.77M |
|
|
EVER
1455
DELISTED
Everbank Financial Corp
EVER
| $2.79M | ﹤0.01% |
154,698
+145,439
| +1,571% | +$2.62M |
|
|
PXMC
1456
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.78M | ﹤0.01% |
+68,573
| New | +$2.78M |
|
|
MANT
1457
DELISTED
Mantech International Corp
MANT
| $2.78M | ﹤0.01% |
81,785
-93,016
| -53% | -$3.16M |
|
1458
Regis Corp
RGS
$70.8M
| $2.77M | ﹤0.01% |
8,475
-7,329
| -46% | -$2.4M |
|
1459
Cohen & Steers
CNS
$3.65B
| $2.77M | ﹤0.01% |
67,580
+47,831
| +242% | +$1.96M |
|
1460
Copa Holdings
CPA
$4.86B
| $2.77M | ﹤0.01% |
27,390
+19,995
| +270% | +$2.02M |
|
1461
First Interstate BancSystem
FIBK
$3.43B
| $2.75M | ﹤0.01% |
98,818
+56,050
| +131% | +$1.56M |
|
1462
iShares US Basic Materials ETF
IYM
$569M
| $2.75M | ﹤0.01% |
33,559
+19,427
| +137% | +$1.59M |
|
|
CHMI
1463
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.75M | ﹤0.01% |
155,782
-20,209
| -11% | -$356K |
|
1464
Citi Trends
CTRN
$281M
| $2.75M | ﹤0.01% |
101,711
+56,298
| +124% | +$1.52M |
|
1465
Open Text
OTEX
$9.07B
| $2.74M | ﹤0.01% |
103,718
-369,732
| -78% | -$9.78M |
|
|
AEGR
1466
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.74M | ﹤0.01% |
104,775
+91,898
| +714% | +$2.4M |
|
|
BKCC
1467
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.73M | ﹤0.01% |
301,847
+144,105
| +91% | +$1.31M |
|
|
RDUS
1468
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
172,128
+57,674
| +50% | +$914K |
|
1469
HealthEquity
HQY
$7.97B
| $2.72M | ﹤0.01% |
+108,707
| New | +$2.72M |
|
1470
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.7M | ﹤0.01% |
74,546
+67,079
| +898% | +$2.43M |
|
1471
iShares MSCI Australia ETF
EWA
$1.55B
| $2.69M | ﹤0.01% |
117,750
+103,515
| +727% | +$2.37M |
|
1472
Alerian MLP ETF
AMLP
$10.5B
| $2.69M | ﹤0.01% |
32,477
+19,027
| +141% | +$1.58M |
|
1473
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.69M | ﹤0.01% |
+319,632
| New | +$2.69M |
|
1474
Comtech Telecommunications
CMTL
$69.1M
| $2.69M | ﹤0.01% |
92,862
+70,053
| +307% | +$2.03M |
|
1475
Pool Corp
POOL
$12.2B
| $2.69M | ﹤0.01% |
38,493
+8,321
| +28% | +$580K |
|