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 | |
|---|---|---|---|---|---|---|
|
ATHN
1551
DELISTED
Athenahealth, Inc.
ATHN
| $2.4M | ﹤0.01% |
20,110
+15,457
| +332% | +$1.85M |
|
1552
Advanced Micro Devices
AMD
$257B
| $2.39M | ﹤0.01% |
890,790
+381,177
| +75% | +$1.02M |
|
1553
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.39M | ﹤0.01% |
66,284
+4,080
| +7% | +$147K |
|
|
AGU
1554
DELISTED
Agrium
AGU
| $2.39M | ﹤0.01% |
22,867
+2,558
| +13% | +$267K |
|
1555
Dynavax Technologies
DVAX
$1.1B
| $2.38M | ﹤0.01% |
106,273
-29,420
| -22% | -$660K |
|
1556
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.38M | ﹤0.01% |
+100,639
| New | +$2.38M |
|
|
CNR
1557
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | ﹤0.01% |
137,705
+77,123
| +127% | +$1.33M |
|
|
AY
1558
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | ﹤0.01% |
70,306
+19,372
| +38% | +$654K |
|
|
XLPS
1559
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.38M | ﹤0.01% |
+43,925
| New | +$2.38M |
|
|
PRAH
1560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.37M | ﹤0.01% |
+82,058
| New | +$2.37M |
|
|
GLUU
1561
DELISTED
Glu Mobile Inc.
GLUU
| $2.37M | ﹤0.01% |
472,247
+407,218
| +626% | +$2.04M |
|
|
NBG
1562
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.37M | ﹤0.01% |
1,847,469
+1,400,599
| +313% | +$1.79M |
|
|
SGY
1563
DELISTED
Stone Energy
SGY
| $2.35M | ﹤0.01% |
2,823
+2,590
| +1,112% | +$2.16M |
|
1564
Dorman Products
DORM
$4.93B
| $2.35M | ﹤0.01% |
47,272
+5,533
| +13% | +$275K |
|
1565
TherapeuticsMD
TXMD
$12.8M
| $2.35M | ﹤0.01% |
7,776
+7,565
| +3,585% | +$2.29M |
|
|
FBC
1566
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.34M | ﹤0.01% |
161,533
+59,113
| +58% | +$857K |
|
1567
NetEase
NTES
$96.8B
| $2.34M | ﹤0.01% |
110,905
-1,779,760
| -94% | -$37.5M |
|
|
CPLA
1568
DELISTED
Capella Education Company
CPLA
| $2.33M | ﹤0.01% |
35,979
+9,840
| +38% | +$638K |
|
|
FPO
1569
DELISTED
First Potomac Realty Trust
FPO
| $2.33M | ﹤0.01% |
195,997
+105,488
| +117% | +$1.25M |
|
1570
Erie Indemnity
ERIE
$17.7B
| $2.33M | ﹤0.01% |
26,666
-14,845
| -36% | -$1.3M |
|
1571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.33M | ﹤0.01% |
19,775
-6,595
| -25% | -$776K |
|
|
SKUL
1572
DELISTED
SKULLCANDY INC
SKUL
| $2.32M | ﹤0.01% |
205,678
+166,490
| +425% | +$1.88M |
|
1573
Globant
GLOB
$2.47B
| $2.32M | ﹤0.01% |
+110,327
| New | +$2.32M |
|
|
DANG
1574
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.32M | ﹤0.01% |
243,243
+36,098
| +17% | +$345K |
|
1575
Global X Guru Index ETF
GURU
$54.9M
| $2.32M | ﹤0.01% |
88,260
+70,937
| +409% | +$1.86M |
|