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 | |
|---|---|---|---|---|---|---|
|
WX
1526
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.48M | ﹤0.01% |
64,055
+29,103
| +83% | +$1.13M |
|
1527
Xylem
XYL
$34.5B
| $2.48M | ﹤0.01% |
70,832
+66,886
| +1,695% | +$2.34M |
|
|
JASO
1528
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.48M | ﹤0.01% |
259,521
-2,497
| -1% | -$23.9K |
|
1529
Genpact
G
$7.41B
| $2.47M | ﹤0.01% |
106,350
+47,776
| +82% | +$1.11M |
|
1530
PTC Therapeutics
PTCT
$4.85B
| $2.47M | ﹤0.01% |
40,625
-214,554
| -84% | -$13.1M |
|
1531
Atmos Energy
ATO
$26.7B
| $2.47M | ﹤0.01% |
44,679
+35,089
| +366% | +$1.94M |
|
|
SAFE
1532
Safehold
SAFE
$1.18B
| $2.47M | ﹤0.01% |
39,057
+15,825
| +68% | +$1M |
|
1533
MidCap Financial Investment
MFIC
$1.16B
| $2.47M | ﹤0.01% |
107,136
-38,499
| -26% | -$887K |
|
1534
TAL Education Group
TAL
$6.67B
| $2.47M | ﹤0.01% |
445,242
+33,318
| +8% | +$184K |
|
1535
Trustmark
TRMK
$2.43B
| $2.46M | ﹤0.01% |
101,477
+89,014
| +714% | +$2.16M |
|
|
Y
1536
DELISTED
Alleghany Corporation
Y
| $2.46M | ﹤0.01% |
5,055
-11,529
| -70% | -$5.62M |
|
1537
Magnite
MGNI
$3.4B
| $2.45M | ﹤0.01% |
136,716
+80,695
| +144% | +$1.45M |
|
1538
Moelis & Co
MC
$5.54B
| $2.44M | ﹤0.01% |
81,134
+5,932
| +8% | +$179K |
|
1539
Itron
ITRI
$5.47B
| $2.44M | ﹤0.01% |
66,904
+62,325
| +1,361% | +$2.28M |
|
|
BFX
1540
DELISTED
BowFlex Inc.
BFX
| $2.44M | ﹤0.01% |
159,890
+104,062
| +186% | +$1.59M |
|
|
WPP
1541
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.44M | ﹤0.01% |
255,907
-25,263
| -9% | -$241K |
|
1542
Element Solutions
ESI
$6.36B
| $2.44M | ﹤0.01% |
94,971
-259,110
| -73% | -$6.65M |
|
1543
Urban Edge Properties
UE
$2.66B
| $2.44M | ﹤0.01% |
+102,835
| New | +$2.44M |
|
1544
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.43M | ﹤0.01% |
+57,894
| New | +$2.43M |
|
|
POZN
1545
DELISTED
POZEN INC
POZN
| $2.43M | ﹤0.01% |
314,277
+108,083
| +52% | +$834K |
|
1546
Korn Ferry
KFY
$3.79B
| $2.42M | ﹤0.01% |
73,629
-43,633
| -37% | -$1.43M |
|
|
EBSB
1547
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.42M | ﹤0.01% |
183,691
+8,188
| +5% | +$108K |
|
|
PBY
1548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.41M | ﹤0.01% |
250,697
+73,222
| +41% | +$704K |
|
1549
Knowles
KN
$1.9B
| $2.41M | ﹤0.01% |
124,894
+112,052
| +873% | +$2.16M |
|
1550
Lincoln National
LNC
$7.99B
| $2.41M | ﹤0.01% |
41,864
-111,604
| -73% | -$6.41M |
|