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 | |
|---|---|---|---|---|---|---|
|
HAR
1601
DELISTED
Harman International Industries
HAR
| $2.22M | ﹤0.01% |
16,628
-25,527
| -61% | -$3.41M |
|
1602
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.22M | ﹤0.01% |
44,061
+14,805
| +51% | +$745K |
|
|
BKS
1603
DELISTED
Barnes & Noble
BKS
| $2.22M | ﹤0.01% |
142,371
-230,530
| -62% | -$3.59M |
|
1604
First Financial Bancorp
FFBC
$2.46B
| $2.21M | ﹤0.01% |
124,320
-78,816
| -39% | -$1.4M |
|
1605
National Grid
NGG
$71B
| $2.21M | ﹤0.01% |
35,007
+16,294
| +87% | +$1.03M |
|
1606
Helmerich & Payne
HP
$2.1B
| $2.21M | ﹤0.01% |
32,443
-3,927
| -11% | -$267K |
|
|
ALJ
1607
DELISTED
Alon U S A Energy Inc
ALJ
| $2.21M | ﹤0.01% |
133,098
+71,522
| +116% | +$1.18M |
|
|
BEL
1608
DELISTED
Belmond Ltd.
BEL
| $2.2M | ﹤0.01% |
179,450
+86,792
| +94% | +$1.07M |
|
1609
Alamo Group
ALG
$2.49B
| $2.2M | ﹤0.01% |
34,884
-17,943
| -34% | -$1.13M |
|
1610
Essex Property Trust
ESS
$17.2B
| $2.2M | ﹤0.01% |
9,571
+8,241
| +620% | +$1.9M |
|
1611
FormFactor
FORM
$2.32B
| $2.2M | ﹤0.01% |
247,880
-34,208
| -12% | -$303K |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.75B
| $2.2M | ﹤0.01% |
71,115
+32,659
| +85% | +$1.01M |
|
1613
First Trust S&P REIT Index Fund
FRI
$157M
| $2.19M | ﹤0.01% |
+94,613
| New | +$2.19M |
|
1614
Hancock Whitney
HWC
$5.36B
| $2.19M | ﹤0.01% |
73,397
-291,336
| -80% | -$8.7M |
|
1615
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.19M | ﹤0.01% |
+113,785
| New | +$2.19M |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $2.19M | ﹤0.01% |
97,498
+88,006
| +927% | +$1.97M |
|
1617
Old National Bancorp
ONB
$8.88B
| $2.19M | ﹤0.01% |
154,092
-137,018
| -47% | -$1.94M |
|
1618
WisdomTree
WT
$2.11B
| $2.18M | ﹤0.01% |
101,787
+84,592
| +492% | +$1.82M |
|
|
ATCO
1619
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
119,659
+16,693
| +16% | +$305K |
|
1620
Veeco
VECO
$1.52B
| $2.17M | ﹤0.01% |
70,946
-7,062
| -9% | -$216K |
|
|
ARRY
1621
DELISTED
Array Biopharma Inc
ARRY
| $2.17M | ﹤0.01% |
294,117
+269,148
| +1,078% | +$1.98M |
|
1622
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.16M | ﹤0.01% |
65,680
+54,466
| +486% | +$1.79M |
|
|
EIGI
1623
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.16M | ﹤0.01% |
113,479
+69,480
| +158% | +$1.32M |
|
1624
Fair Isaac
FICO
$37.1B
| $2.16M | ﹤0.01% |
24,370
-22,067
| -48% | -$1.96M |
|
|
NYRT
1625
DELISTED
New York REIT, Inc.
NYRT
| $2.16M | ﹤0.01% |
20,607
-1,353
| -6% | -$142K |
|