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 | |
|---|---|---|---|---|---|---|
1701
Texas Pacific Land
TPL
$21.5B
| $1.91M | ﹤0.01% |
39,489
+13,083
| +50% | +$631K |
|
1702
Teradata
TDC
$2B
| $1.91M | ﹤0.01% |
43,152
-57,009
| -57% | -$2.52M |
|
1703
Cross Country Healthcare
CCRN
$411M
| $1.9M | ﹤0.01% |
160,271
+71,295
| +80% | +$846K |
|
1704
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.9M | ﹤0.01% |
9,205
+9,204
| +920,400% | +$1.9M |
|
|
SCLN
1705
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | ﹤0.01% |
214,463
+93,768
| +78% | +$831K |
|
|
PWE
1706
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | ﹤0.01% |
1,150,044
+521,970
| +83% | +$861K |
|
1707
Ecopetrol
EC
$18.8B
| $1.89M | ﹤0.01% |
124,452
+68,026
| +121% | +$1.04M |
|
1708
Nordson
NDSN
$12.5B
| $1.89M | ﹤0.01% |
24,151
+6,973
| +41% | +$546K |
|
1709
iShares Morningstar Growth ETF
ILCG
$3B
| $1.89M | ﹤0.01% |
+79,925
| New | +$1.89M |
|
|
PLCM
1710
DELISTED
POLYCOM INC
PLCM
| $1.89M | ﹤0.01% |
140,964
+16,648
| +13% | +$223K |
|
1711
Diana Shipping
DSX
$225M
| $1.88M | ﹤0.01% |
439,783
+162,632
| +59% | +$696K |
|
1712
LCI Industries
LCII
$2.43B
| $1.87M | ﹤0.01% |
+30,427
| New | +$1.87M |
|
|
GST
1713
DELISTED
Gastar Exploration Inc.
GST
| $1.87M | ﹤0.01% |
712,501
+54,520
| +8% | +$143K |
|
1714
HealthStream
HSTM
$855M
| $1.86M | ﹤0.01% |
73,837
-420
| -0.6% | -$10.6K |
|
1715
Vanguard Total Stock Market ETF
VTI
$536B
| $1.86M | ﹤0.01% |
17,351
-51,826
| -75% | -$5.56M |
|
1716
United States Oil Fund
USO
$911M
| $1.86M | ﹤0.01% |
13,794
-117,384
| -89% | -$15.8M |
|
|
LDR
1717
DELISTED
Landauer Inc
LDR
| $1.86M | ﹤0.01% |
52,874
+22,828
| +76% | +$802K |
|
1718
HEICO
HEI
$44.4B
| $1.85M | ﹤0.01% |
74,102
+39,432
| +114% | +$987K |
|
1719
Range Resources
RRC
$8.41B
| $1.85M | ﹤0.01% |
35,633
-70,200
| -66% | -$3.65M |
|
1720
Nokia
NOK
$24.3B
| $1.85M | ﹤0.01% |
243,720
-1,413,905
| -85% | -$10.7M |
|
|
TAHO
1721
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
168,591
+112,098
| +198% | +$1.23M |
|
1722
Omnicell
OMCL
$1.46B
| $1.84M | ﹤0.01% |
52,533
+20,790
| +65% | +$730K |
|
1723
Dana Inc
DAN
$2.76B
| $1.84M | ﹤0.01% |
87,099
+30,327
| +53% | +$642K |
|
1724
Lloyds Banking Group
LYG
$67B
| $1.84M | ﹤0.01% |
394,074
+150,095
| +62% | +$701K |
|
1725
MiMedx Group
MDXG
$1.03B
| $1.84M | ﹤0.01% |
176,974
-12,006
| -6% | -$125K |
|