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 | |
|---|---|---|---|---|---|---|
1776
TFS Financial
TFSL
$3.75B
| $1.71M | ﹤0.01% |
116,222
+29,363
| +34% | +$431K |
|
|
KAMN
1777
DELISTED
Kaman Corp
KAMN
| $1.71M | ﹤0.01% |
40,199
+2,025
| +5% | +$85.9K |
|
1778
Scotiabank
BNS
$78.7B
| $1.7M | ﹤0.01% |
35,861
+17,604
| +96% | +$836K |
|
1779
Invesco Building & Construction ETF
PKB
$331M
| $1.7M | ﹤0.01% |
71,779
+19,570
| +37% | +$462K |
|
1780
Ball Corp
BALL
$13.9B
| $1.69M | ﹤0.01% |
47,950
+36,648
| +324% | +$1.29M |
|
1781
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.69M | ﹤0.01% |
+54,003
| New | +$1.69M |
|
1782
Mueller Industries
MLI
$11B
| $1.69M | ﹤0.01% |
93,476
+88,390
| +1,738% | +$1.6M |
|
|
MDP
1783
DELISTED
Meredith Corporation
MDP
| $1.69M | ﹤0.01% |
30,237
+10,861
| +56% | +$606K |
|
|
CBPO
1784
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.69M | ﹤0.01% |
17,650
-5,786
| -25% | -$553K |
|
|
CALD
1785
DELISTED
Callidus Software, Inc.
CALD
| $1.69M | ﹤0.01% |
+132,875
| New | +$1.69M |
|
1786
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.68M | ﹤0.01% |
+70,218
| New | +$1.68M |
|
|
ANAT
1787
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | ﹤0.01% |
17,052
+8,500
| +99% | +$836K |
|
1788
Puma Biotechnology
PBYI
$225M
| $1.67M | ﹤0.01% |
7,087
+4,057
| +134% | +$958K |
|
|
LXFT
1789
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.67M | ﹤0.01% |
32,322
+13,188
| +69% | +$683K |
|
1790
Red Robin
RRGB
$121M
| $1.66M | ﹤0.01% |
19,118
-226,781
| -92% | -$19.7M |
|
|
CTCM
1791
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.66M | ﹤0.01% |
419,662
+2,603
| +0.6% | +$10.3K |
|
1792
Teradyne
TER
$17.9B
| $1.66M | ﹤0.01% |
87,976
+87,532
| +19,714% | +$1.65M |
|
|
TAST
1793
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | ﹤0.01% |
199,773
+1,932
| +1% | +$16K |
|
1794
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.65M | ﹤0.01% |
+30,219
| New | +$1.65M |
|
|
CTIC
1795
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
91,302
+16,158
| +22% | +$293K |
|
1796
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.65M | ﹤0.01% |
53,409
+4,741
| +10% | +$146K |
|
1797
Xoma
XOMA
$452M
| $1.65M | ﹤0.01% |
22,609
+18,538
| +455% | +$1.35M |
|
1798
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.64M | ﹤0.01% |
+29,803
| New | +$1.64M |
|
|
AD
1799
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.64M | ﹤0.01% |
+45,793
| New | +$1.64M |
|
1800
Park National Corp
PRK
$2.72B
| $1.63M | ﹤0.01% |
19,023
-6,847
| -26% | -$586K |
|