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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$13.6B
| $1.84M | ﹤0.01% |
218,276
+158,495
| +265% | +$1.33M |
|
|
DHC
1727
Diversified Healthcare Trust
DHC
$1.07B
| $1.83M | ﹤0.01% |
83,335
-332
| -0.4% | -$7.3K |
|
1728
Innospec
IOSP
$2.05B
| $1.82M | ﹤0.01% |
39,307
+27,868
| +244% | +$1.29M |
|
1729
Mistras Group
MG
$299M
| $1.82M | ﹤0.01% |
94,439
+25,301
| +37% | +$487K |
|
|
DNY
1730
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.81M | ﹤0.01% |
94,493
-50,581
| -35% | -$971K |
|
|
BV
1731
DELISTED
Bazaarvoice, Inc.
BV
| $1.81M | ﹤0.01% |
320,736
+159,302
| +99% | +$900K |
|
|
AFAM
1732
DELISTED
Almost Family Inc
AFAM
| $1.81M | ﹤0.01% |
40,513
-303
| -0.7% | -$13.5K |
|
1733
Marsh & McLennan
MMC
$99.8B
| $1.81M | ﹤0.01% |
32,230
-134,284
| -81% | -$7.53M |
|
1734
Apollo Global Management
APO
$79B
| $1.81M | ﹤0.01% |
+83,549
| New | +$1.81M |
|
1735
United Bankshares
UBSI
$5.3B
| $1.81M | ﹤0.01% |
48,026
-179,256
| -79% | -$6.74M |
|
1736
Radware
RDWR
$1.1B
| $1.8M | ﹤0.01% |
86,213
-1,362
| -2% | -$28.5K |
|
|
NAVG
1737
DELISTED
Navigators Group Inc
NAVG
| $1.8M | ﹤0.01% |
46,186
-9,262
| -17% | -$361K |
|
1738
Pricesmart
PSMT
$3.52B
| $1.8M | ﹤0.01% |
21,152
+17,728
| +518% | +$1.51M |
|
|
DDC
1739
DELISTED
Dominion Diamond Corporation
DDC
| $1.8M | ﹤0.01% |
105,166
-36,966
| -26% | -$632K |
|
1740
ASGN Inc
ASGN
$2.26B
| $1.8M | ﹤0.01% |
46,812
-4,039
| -8% | -$155K |
|
|
QUOT
1741
DELISTED
Quotient Technology Inc
QUOT
| $1.79M | ﹤0.01% |
152,478
+16,626
| +12% | +$195K |
|
1742
AMERISAFE
AMSF
$841M
| $1.79M | ﹤0.01% |
38,675
-13,574
| -26% | -$628K |
|
|
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.79M | ﹤0.01% |
41,764
-163,451
| -80% | -$7M |
|
1744
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.79M | ﹤0.01% |
+58,904
| New | +$1.79M |
|
1745
Noodles & Co
NDLS
$30.7M
| $1.79M | ﹤0.01% |
102,327
-507,670
| -83% | -$8.86M |
|
1746
Lands' End
LE
$475M
| $1.78M | ﹤0.01% |
+49,719
| New | +$1.78M |
|
|
UCB
1747
United Community Banks, Inc.
UCB
$3.94B
| $1.78M | ﹤0.01% |
94,471
+2,881
| +3% | +$54.4K |
|
1748
Cimpress
CMPR
$1.4B
| $1.78M | ﹤0.01% |
+21,129
| New | +$1.78M |
|
1749
Copel
ELP
$6.92B
| $1.78M | ﹤0.01% |
424,945
+388,327
| +1,060% | +$1.63M |
|
1750
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.78M | ﹤0.01% |
54,833
+5,213
| +11% | +$169K |
|