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 | |
|---|---|---|---|---|---|---|
1676
LendingClub
LC
$1.91B
| $1.98M | ﹤0.01% |
20,184
-21,958
| -52% | -$2.16M |
|
1677
Main Street Capital
MAIN
$5.99B
| $1.98M | ﹤0.01% |
64,161
-11,569
| -15% | -$357K |
|
1678
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.98M | ﹤0.01% |
78,000
+58,782
| +306% | +$1.49M |
|
|
PIR
1679
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.97M | ﹤0.01% |
7,047
-33,766
| -83% | -$9.44M |
|
1680
Terex
TEX
$3.46B
| $1.97M | ﹤0.01% |
73,985
-311,267
| -81% | -$8.28M |
|
|
ARIA
1681
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.97M | ﹤0.01% |
238,558
+181,761
| +320% | +$1.5M |
|
1682
Masimo
MASI
$8.01B
| $1.96M | ﹤0.01% |
59,541
-189,039
| -76% | -$6.24M |
|
1683
OraSure Technologies
OSUR
$242M
| $1.96M | ﹤0.01% |
300,210
+200,205
| +200% | +$1.31M |
|
|
NGHC
1684
DELISTED
National General Holdings Corp
NGHC
| $1.96M | ﹤0.01% |
104,978
+20,363
| +24% | +$381K |
|
|
XXIA
1685
DELISTED
Ixia
XXIA
| $1.96M | ﹤0.01% |
161,592
-27,455
| -15% | -$333K |
|
1686
Factset
FDS
$13.7B
| $1.96M | ﹤0.01% |
12,286
+9,759
| +386% | +$1.55M |
|
|
PLL
1687
DELISTED
PALL CORP
PLL
| $1.95M | ﹤0.01% |
19,457
+14,405
| +285% | +$1.45M |
|
1688
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.94M | ﹤0.01% |
35,952
+23,526
| +189% | +$1.27M |
|
|
PMCS
1689
DELISTED
P M C SIERRA INC
PMCS
| $1.94M | ﹤0.01% |
209,192
+189,897
| +984% | +$1.76M |
|
1690
NVR
NVR
$23.3B
| $1.93M | ﹤0.01% |
1,453
-20,953
| -94% | -$27.8M |
|
1691
Plexus
PLXS
$3.73B
| $1.93M | ﹤0.01% |
47,339
-27,775
| -37% | -$1.13M |
|
|
CTCT
1692
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.93M | ﹤0.01% |
50,430
+14,924
| +42% | +$570K |
|
|
PTX
1693
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.92M | ﹤0.01% |
17,991
+6,817
| +61% | +$729K |
|
1694
Tidewater
TDW
$2.93B
| $1.92M | ﹤0.01% |
3,115
+1,633
| +110% | +$1.01M |
|
|
BLT
1695
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.92M | ﹤0.01% |
148,985
+59,264
| +66% | +$763K |
|
|
MCRO
1696
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.92M | ﹤0.01% |
+75,216
| New | +$1.92M |
|
1697
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.92M | ﹤0.01% |
89,275
-279,230
| -76% | -$5.99M |
|
|
MRGE
1698
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.92M | ﹤0.01% |
428,745
+129,036
| +43% | +$577K |
|
1699
RadNet
RDNT
$5.69B
| $1.91M | ﹤0.01% |
227,623
+100,297
| +79% | +$842K |
|
1700
SPDR S&P Transportation ETF
XTN
$146M
| $1.91M | ﹤0.01% |
+35,906
| New | +$1.91M |
|