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 | |
|---|---|---|---|---|---|---|
1651
Coterra Energy
CTRA
$18.6B
| $2.07M | ﹤0.01% |
70,037
-405,395
| -85% | -$12M |
|
1652
BCE
BCE
$22.5B
| $2.06M | ﹤0.01% |
48,695
+44,820
| +1,157% | +$1.9M |
|
|
ETP
1653
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | ﹤0.01% |
36,865
+21,102
| +134% | +$1.18M |
|
1654
iShares Global Utilities ETF
JXI
$216M
| $2.05M | ﹤0.01% |
+44,069
| New | +$2.05M |
|
1655
Arista Networks
ANET
$175B
| $2.04M | ﹤0.01% |
462,576
+39,888
| +9% | +$176K |
|
|
EXXI
1656
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.04M | ﹤0.01% |
559,404
-41,000
| -7% | -$149K |
|
|
KNDI
1657
Kandi Technologies Group
KNDI
$112M
| $2.03M | ﹤0.01% |
+164,108
| New | +$2.03M |
|
1658
Team
TISI
$81.8M
| $2.03M | ﹤0.01% |
+5,205
| New | +$2.03M |
|
|
NCI
1659
DELISTED
Navigant Consulting, Inc.
NCI
| $2.03M | ﹤0.01% |
+156,489
| New | +$2.03M |
|
1660
G-III Apparel Group
GIII
$1.12B
| $2.02M | ﹤0.01% |
35,900
-15,994
| -31% | -$901K |
|
1661
Masco
MAS
$15.4B
| $2.02M | ﹤0.01% |
+85,917
| New | +$2.02M |
|
|
LTM
1662
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.02M | ﹤0.01% |
28,409
-12,226
| -30% | -$868K |
|
1663
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.02M | ﹤0.01% |
+56,144
| New | +$2.02M |
|
1664
Franco-Nevada
FNV
$38.6B
| $2.01M | ﹤0.01% |
41,492
+5,784
| +16% | +$281K |
|
1665
iShares TIPS Bond ETF
TIP
$14B
| $2.01M | ﹤0.01% |
17,652
+7,703
| +77% | +$875K |
|
1666
Accuray
ARAY
$177M
| $2M | ﹤0.01% |
215,522
-255,066
| -54% | -$2.37M |
|
1667
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2M | ﹤0.01% |
37,091
+20,290
| +121% | +$1.1M |
|
|
NE
1668
DELISTED
Noble Corporation
NE
| $2M | ﹤0.01% |
+140,260
| New | +$2M |
|
|
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2M | ﹤0.01% |
101,551
+1,524
| +2% | +$30K |
|
1670
Curtiss-Wright
CW
$19.2B
| $2M | ﹤0.01% |
27,016
+21,263
| +370% | +$1.57M |
|
1671
Enova International
ENVA
$2.88B
| $2M | ﹤0.01% |
101,445
-334,989
| -77% | -$6.59M |
|
1672
New York Times
NYT
$9.59B
| $2M | ﹤0.01% |
145,181
+20,931
| +17% | +$288K |
|
1673
Tootsie Roll Industries
TR
$2.92B
| $1.99M | ﹤0.01% |
78,987
+8,232
| +12% | +$208K |
|
1674
RingCentral
RNG
$2.75B
| $1.99M | ﹤0.01% |
129,729
+21,666
| +20% | +$332K |
|
1675
EchoStar
SATS
$21.5B
| $1.99M | ﹤0.01% |
47,447
-12,698
| -21% | -$532K |
|