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 | |
|---|---|---|---|---|---|---|
1626
Spectrum Brands
SPB
$1.29B
| $2.16M | ﹤0.01% |
24,087
-338,288
| -93% | -$30.3M |
|
1627
Kforce
KFRC
$567M
| $2.16M | ﹤0.01% |
96,611
+87,217
| +928% | +$1.95M |
|
|
EVRI
1628
DELISTED
Everi Holdings
EVRI
| $2.15M | ﹤0.01% |
282,629
-145,474
| -34% | -$1.11M |
|
1629
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.15M | ﹤0.01% |
+93,576
| New | +$2.15M |
|
1630
SPDR S&P Telecom ETF
XTL
$152M
| $2.14M | ﹤0.01% |
+36,600
| New | +$2.14M |
|
1631
Rush Enterprises Class A
RUSHA
$4.33B
| $2.13M | ﹤0.01% |
175,487
+126,356
| +257% | +$1.54M |
|
|
ASCMA
1632
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.13M | ﹤0.01% |
53,564
+32,415
| +153% | +$1.29M |
|
1633
Calix
CALX
$4.01B
| $2.13M | ﹤0.01% |
253,943
+93,799
| +59% | +$787K |
|
1634
Grand Canyon Education
LOPE
$5.89B
| $2.13M | ﹤0.01% |
49,096
-926
| -2% | -$40.1K |
|
|
HOS
1635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.12M | ﹤0.01% |
112,924
+81,543
| +260% | +$1.53M |
|
1636
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.12M | ﹤0.01% |
72,433
+6,421
| +10% | +$188K |
|
1637
ProShares UltraShort Yen
YCS
$30.8M
| $2.11M | ﹤0.01% |
95,104
+57,252
| +151% | +$1.27M |
|
|
LMNX
1638
DELISTED
Luminex Corp
LMNX
| $2.11M | ﹤0.01% |
131,752
+91,333
| +226% | +$1.46M |
|
1639
ESCO Technologies
ESE
$5.38B
| $2.11M | ﹤0.01% |
54,041
-55,870
| -51% | -$2.18M |
|
|
ZLTQ
1640
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.1M | ﹤0.01% |
68,217
+40,284
| +144% | +$1.24M |
|
|
SGEN
1641
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | ﹤0.01% |
59,465
-1,120,516
| -95% | -$39.6M |
|
1642
Comstock Resources
CRK
$4.67B
| $2.1M | ﹤0.01% |
117,551
+96,036
| +446% | +$1.71M |
|
1643
Sonic Automotive
SAH
$2.73B
| $2.09M | ﹤0.01% |
84,007
+76,889
| +1,080% | +$1.91M |
|
|
MN
1644
DELISTED
MANNING & NAPIER, INC.
MN
| $2.09M | ﹤0.01% |
160,815
-9,342
| -5% | -$122K |
|
1645
B&G Foods
BGS
$360M
| $2.09M | ﹤0.01% |
71,007
+36,865
| +108% | +$1.09M |
|
1646
Kimberly-Clark
KMB
$42.5B
| $2.09M | ﹤0.01% |
19,511
-448,750
| -96% | -$48.1M |
|
1647
Banco Santander Chile
BSAC
$12.1B
| $2.08M | ﹤0.01% |
95,901
-59,967
| -38% | -$1.3M |
|
1648
RE/MAX Holdings
RMAX
$195M
| $2.08M | ﹤0.01% |
62,487
-13,144
| -17% | -$436K |
|
|
DISCA
1649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | ﹤0.01% |
67,434
-210,369
| -76% | -$6.47M |
|
1650
Powell Industries
POWL
$3.47B
| $2.07M | ﹤0.01% |
61,289
+35,808
| +141% | +$1.21M |
|