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 | |
|---|---|---|---|---|---|---|
1576
Flowers Foods
FLO
$2.9B
| $2.31M | ﹤0.01% |
101,633
-38,372
| -27% | -$873K |
|
|
ANK
1577
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.31M | ﹤0.01% |
+33,313
| New | +$2.31M |
|
1578
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.3M | ﹤0.01% |
190,404
-73,312
| -28% | -$886K |
|
1579
Oil States International
OIS
$341M
| $2.3M | ﹤0.01% |
+57,870
| New | +$2.3M |
|
1580
British American Tobacco
BTI
$123B
| $2.3M | ﹤0.01% |
44,312
+18,760
| +73% | +$973K |
|
|
STR
1581
DELISTED
QUESTAR CORP
STR
| $2.29M | ﹤0.01% |
96,124
-51,961
| -35% | -$1.24M |
|
|
CRR
1582
DELISTED
Carbo Ceramics Inc.
CRR
| $2.29M | ﹤0.01% |
75,116
+40,867
| +119% | +$1.25M |
|
1583
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.29M | ﹤0.01% |
+36,932
| New | +$2.29M |
|
1584
Grupo Aval
AVAL
$4.12B
| $2.29M | ﹤0.01% |
+254,746
| New | +$2.29M |
|
1585
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.28M | ﹤0.01% |
+132,810
| New | +$2.28M |
|
|
ELOS
1586
DELISTED
Syneron Medical Ltd
ELOS
| $2.28M | ﹤0.01% |
184,217
+127,260
| +223% | +$1.58M |
|
|
GLPW
1587
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.28M | ﹤0.01% |
172,389
+80,274
| +87% | +$1.06M |
|
1588
STMicroelectronics
STM
$23.1B
| $2.27M | ﹤0.01% |
245,322
+225,134
| +1,115% | +$2.09M |
|
|
DTSI
1589
DELISTED
DTS, Inc.
DTSI
| $2.26M | ﹤0.01% |
66,440
+44,497
| +203% | +$1.52M |
|
1590
California Water Service
CWT
$2.76B
| $2.26M | ﹤0.01% |
92,149
+29,532
| +47% | +$724K |
|
1591
Inogen
INGN
$231M
| $2.25M | ﹤0.01% |
70,434
+61,085
| +653% | +$1.95M |
|
|
SFLY
1592
DELISTED
Shutterfly, Inc.
SFLY
| $2.25M | ﹤0.01% |
49,685
+12,357
| +33% | +$559K |
|
1593
Petrobras
PBR
$81.4B
| $2.25M | ﹤0.01% |
373,949
-1,098,780
| -75% | -$6.6M |
|
|
CBM
1594
DELISTED
Cambrex Corporation
CBM
| $2.24M | ﹤0.01% |
56,516
-21,728
| -28% | -$861K |
|
|
QLGC
1595
DELISTED
QLOGIC CORP
QLGC
| $2.24M | ﹤0.01% |
151,985
-254,532
| -63% | -$3.75M |
|
|
OSIR
1596
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.24M | ﹤0.01% |
127,368
+107,746
| +549% | +$1.89M |
|
|
SIGM
1597
DELISTED
Sigma Designs Inc
SIGM
| $2.24M | ﹤0.01% |
278,823
+166,072
| +147% | +$1.33M |
|
1598
POSCO
PKX
$15.3B
| $2.23M | ﹤0.01% |
40,703
-23,683
| -37% | -$1.29M |
|
1599
Verint Systems
VRNT
$1.23B
| $2.22M | ﹤0.01% |
70,495
+836
| +1% | +$26.4K |
|
1600
Gentex
GNTX
$6.25B
| $2.22M | ﹤0.01% |
121,499
-11,261
| -8% | -$206K |
|