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 | |
|---|---|---|---|---|---|---|
1751
Columbia Sportswear
COLM
$2.99B
| $1.78M | ﹤0.01% |
29,238
-132,202
| -82% | -$8.05M |
|
1752
Renasant Corp
RNST
$3.68B
| $1.77M | ﹤0.01% |
58,950
+47,008
| +394% | +$1.41M |
|
|
ABMD
1753
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
24,734
-50,181
| -67% | -$3.59M |
|
|
COHR
1754
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
27,217
-1,248
| -4% | -$81.1K |
|
1755
Ormat Technologies
ORA
$5.53B
| $1.77M | ﹤0.01% |
46,508
-28,871
| -38% | -$1.1M |
|
1756
Mercury Systems
MRCY
$4.34B
| $1.76M | ﹤0.01% |
113,455
+38,041
| +50% | +$591K |
|
|
CVC
1757
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.76M | ﹤0.01% |
96,378
+66,294
| +220% | +$1.21M |
|
|
APOL
1758
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.76M | ﹤0.01% |
93,096
-687,958
| -88% | -$13M |
|
1759
Otter Tail
OTTR
$3.48B
| $1.76M | ﹤0.01% |
54,706
-16,320
| -23% | -$525K |
|
|
PMC
1760
DELISTED
PharMerica Corporation
PMC
| $1.76M | ﹤0.01% |
62,431
-106,427
| -63% | -$3M |
|
|
ABCO
1761
DELISTED
Advisory Board Co/The
ABCO
| $1.75M | ﹤0.01% |
32,887
-60,664
| -65% | -$3.23M |
|
|
TCF
1762
DELISTED
TCF Financial Corporation
TCF
| $1.75M | ﹤0.01% |
+111,269
| New | +$1.75M |
|
1763
Baytex Energy
BTE
$1.83B
| $1.75M | ﹤0.01% |
110,643
+45,391
| +70% | +$718K |
|
1764
Kulicke & Soffa
KLIC
$2.01B
| $1.74M | ﹤0.01% |
111,196
-16,711
| -13% | -$261K |
|
|
CVT
1765
DELISTED
CVENT, INC.
CVT
| $1.73M | ﹤0.01% |
61,812
-48,076
| -44% | -$1.35M |
|
1766
1-800-Flowers.com
FLWS
$343M
| $1.73M | ﹤0.01% |
+146,087
| New | +$1.73M |
|
|
LXK
1767
DELISTED
Lexmark Intl Inc
LXK
| $1.73M | ﹤0.01% |
40,769
-16,176
| -28% | -$685K |
|
1768
Usana Health Sciences
USNA
$557M
| $1.72M | ﹤0.01% |
31,024
+6,850
| +28% | +$381K |
|
|
AVH
1769
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.72M | ﹤0.01% |
152,364
-6,829
| -4% | -$77.3K |
|
1770
Modine Manufacturing
MOD
$7.86B
| $1.72M | ﹤0.01% |
127,953
-20,124
| -14% | -$271K |
|
1771
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.72M | ﹤0.01% |
26,060
-5,376
| -17% | -$355K |
|
1772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.72M | ﹤0.01% |
+52,336
| New | +$1.72M |
|
1773
Commercial Metals
CMC
$6.47B
| $1.71M | ﹤0.01% |
105,846
+18,885
| +22% | +$306K |
|
1774
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.71M | ﹤0.01% |
+40,856
| New | +$1.71M |
|
1775
Simmons First National
SFNC
$2.96B
| $1.71M | ﹤0.01% |
75,186
+12,614
| +20% | +$287K |
|