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 | |
|---|---|---|---|---|---|---|
|
PXLC
1501
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.6M | ﹤0.01% |
64,438
+51,195
| +387% | +$2.06M |
|
|
CBF
1502
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.6M | ﹤0.01% |
94,041
+50,368
| +115% | +$1.39M |
|
|
GHDX
1503
DELISTED
Genomic Health, Inc.
GHDX
| $2.58M | ﹤0.01% |
84,436
+38,467
| +84% | +$1.17M |
|
|
AOL
1504
DELISTED
AOL INC COMMON STOCK
AOL
| $2.57M | ﹤0.01% |
64,894
+22,524
| +53% | +$892K |
|
1505
United States Natural Gas Fund
UNG
$580M
| $2.57M | ﹤0.01% |
12,122
-11,439
| -49% | -$2.42M |
|
1506
Resources Connection
RGP
$172M
| $2.57M | ﹤0.01% |
146,572
+77,828
| +113% | +$1.36M |
|
1507
3M
MMM
$84.1B
| $2.56M | ﹤0.01% |
+18,574
| New | +$2.56M |
|
|
ISLE
1508
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.56M | ﹤0.01% |
181,955
-20,242
| -10% | -$284K |
|
|
SE
1509
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | ﹤0.01% |
70,439
+24,613
| +54% | +$890K |
|
1510
Sony
SONY
$175B
| $2.55M | ﹤0.01% |
475,515
+395,410
| +494% | +$2.12M |
|
1511
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.54M | ﹤0.01% |
+79,293
| New | +$2.54M |
|
1512
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.53M | ﹤0.01% |
+56,160
| New | +$2.53M |
|
1513
Clean Harbors
CLH
$12.7B
| $2.53M | ﹤0.01% |
44,472
+41,700
| +1,504% | +$2.37M |
|
|
FUR
1514
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.52M | ﹤0.01% |
154,616
+137,156
| +786% | +$2.24M |
|
|
ALEX
1515
Alexander & Baldwin
ALEX
$1.34B
| $2.52M | ﹤0.01% |
58,377
+45,958
| +370% | +$1.98M |
|
1516
Healthcare Services Group
HCSG
$1.16B
| $2.51M | ﹤0.01% |
78,182
+25,053
| +47% | +$805K |
|
1517
Haemonetics
HAE
$2.51B
| $2.51M | ﹤0.01% |
55,778
-89,763
| -62% | -$4.03M |
|
|
NFO
1518
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.5M | ﹤0.01% |
+50,498
| New | +$2.5M |
|
|
QLTY
1519
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.5M | ﹤0.01% |
242,195
+104,540
| +76% | +$1.08M |
|
1520
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.5M | ﹤0.01% |
+68,567
| New | +$2.5M |
|
|
WR
1521
DELISTED
Westar Energy Inc
WR
| $2.5M | ﹤0.01% |
64,360
+21,590
| +50% | +$837K |
|
1522
NRG Energy
NRG
$31.9B
| $2.49M | ﹤0.01% |
98,957
-669,888
| -87% | -$16.9M |
|
|
AAT
1523
American Assets Trust
AAT
$1.27B
| $2.49M | ﹤0.01% |
57,449
-6,020
| -9% | -$261K |
|
1524
First American
FAF
$6.87B
| $2.49M | ﹤0.01% |
69,686
+60,898
| +693% | +$2.17M |
|
|
SLXP
1525
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.49M | ﹤0.01% |
14,386
-15,756
| -52% | -$2.72M |
|