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 | |
|---|---|---|---|---|---|---|
1476
Ezcorp Inc
EZPW
$1.04B
| $2.68M | ﹤0.01% |
293,913
-299,130
| -50% | -$2.73M |
|
1477
Granite Construction
GVA
$4.7B
| $2.68M | ﹤0.01% |
+76,404
| New | +$2.68M |
|
1478
Corpay
CPAY
$21.7B
| $2.67M | ﹤0.01% |
17,688
-23,981
| -58% | -$3.62M |
|
|
JIVE
1479
DELISTED
Jive Software, Inc.
JIVE
| $2.67M | ﹤0.01% |
520,147
+209,153
| +67% | +$1.07M |
|
1480
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.67M | ﹤0.01% |
126,396
+58,659
| +87% | +$1.24M |
|
1481
Copart
CPRT
$46.8B
| $2.67M | ﹤0.01% |
567,432
-1,014,328
| -64% | -$4.76M |
|
1482
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.66M | ﹤0.01% |
+51,927
| New | +$2.66M |
|
1483
Federal Realty Investment Trust
FRT
$8.77B
| $2.66M | ﹤0.01% |
18,085
+1,170
| +7% | +$172K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $2.66M | ﹤0.01% |
137,136
+48,046
| +54% | +$933K |
|
|
TFCFA
1485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | ﹤0.01% |
78,660
+36,911
| +88% | +$1.25M |
|
1486
Werner Enterprises
WERN
$1.68B
| $2.66M | ﹤0.01% |
84,716
-1,238,211
| -94% | -$38.9M |
|
|
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | ﹤0.01% |
96,490
+40,597
| +73% | +$1.11M |
|
1488
Live Nation Entertainment
LYV
$40.3B
| $2.63M | ﹤0.01% |
104,371
-344,239
| -77% | -$8.68M |
|
1489
National CineMedia
NCMI
$455M
| $2.63M | ﹤0.01% |
17,393
+837
| +5% | +$126K |
|
|
PNK
1490
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | ﹤0.01% |
72,813
-942,425
| -93% | -$34M |
|
|
ARC
1491
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.63M | ﹤0.01% |
284,374
+111,740
| +65% | +$1.03M |
|
|
ZQK
1492
DELISTED
QUICKSILVER,INC.
ZQK
| $2.62M | ﹤0.01% |
1,418,431
+99,468
| +8% | +$184K |
|
1493
Universal Insurance Holdings
UVE
$719M
| $2.62M | ﹤0.01% |
102,475
-932
| -0.9% | -$23.9K |
|
1494
Trupanion
TRUP
$1.87B
| $2.62M | ﹤0.01% |
327,094
+121
| +0% | +$968 |
|
1495
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.61M | ﹤0.01% |
+28,886
| New | +$2.61M |
|
|
ENH
1496
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.61M | ﹤0.01% |
42,694
-54,021
| -56% | -$3.3M |
|
|
NTUS
1497
DELISTED
Natus Medical Inc
NTUS
| $2.61M | ﹤0.01% |
66,082
+65,838
| +26,983% | +$2.6M |
|
1498
Casey's General Stores
CASY
$20.6B
| $2.61M | ﹤0.01% |
28,922
+26,408
| +1,050% | +$2.38M |
|
1499
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.61M | ﹤0.01% |
+86,377
| New | +$2.61M |
|
|
ADRE
1500
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.6M | ﹤0.01% |
74,620
+53,542
| +254% | +$1.86M |
|