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 | |
|---|---|---|---|---|---|---|
1801
AngioDynamics
ANGO
$433M
| $1.61M | ﹤0.01% |
90,666
-2,228
| -2% | -$39.6K |
|
|
UTEK
1802
DELISTED
Ultratech Inc.
UTEK
| $1.61M | ﹤0.01% |
92,992
+22,752
| +32% | +$395K |
|
|
MSB
1803
Mesabi Trust
MSB
$412M
| $1.61M | ﹤0.01% |
120,741
+50,882
| +73% | +$678K |
|
|
PAY
1804
DELISTED
Verifone Systems Inc
PAY
| $1.61M | ﹤0.01% |
46,120
-547,173
| -92% | -$19.1M |
|
|
IPHS
1805
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | ﹤0.01% |
28,532
-32,830
| -54% | -$1.85M |
|
|
CLNY
1806
DELISTED
Colony Capital, Inc.
CLNY
| $1.61M | ﹤0.01% |
62,029
-377,599
| -86% | -$9.79M |
|
|
PES
1807
DELISTED
Pioneer Energy Services Corp.
PES
| $1.61M | ﹤0.01% |
296,424
-433,399
| -59% | -$2.35M |
|
|
LCI
1808
DELISTED
Lannett Company, Inc.
LCI
| $1.61M | ﹤0.01% |
5,925
+2,462
| +71% | +$667K |
|
|
FMK
1809
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.61M | ﹤0.01% |
+59,447
| New | +$1.61M |
|
1810
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.6M | ﹤0.01% |
41,520
-25,528
| -38% | -$986K |
|
|
PGEM
1811
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.6M | ﹤0.01% |
122,888
-342,861
| -74% | -$4.46M |
|
1812
IAC Inc
IAC
$2.89B
| $1.6M | ﹤0.01% |
132,343
-1,064,218
| -89% | -$12.8M |
|
1813
AeroVironment
AVAV
$12.1B
| $1.59M | ﹤0.01% |
59,969
+13,545
| +29% | +$359K |
|
|
MZTI
1814
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.59M | ﹤0.01% |
+16,699
| New | +$1.59M |
|
|
XLYS
1815
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.58M | ﹤0.01% |
+29,076
| New | +$1.58M |
|
|
BRSS
1816
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.58M | ﹤0.01% |
102,506
+58,972
| +135% | +$911K |
|
1817
Varonis Systems
VRNS
$6.3B
| $1.58M | ﹤0.01% |
184,926
+62,745
| +51% | +$537K |
|
1818
Insight Enterprises
NSIT
$3.9B
| $1.58M | ﹤0.01% |
55,428
-8,075
| -13% | -$230K |
|
1819
Ubiquiti
UI
$36.6B
| $1.58M | ﹤0.01% |
53,509
+52,198
| +3,982% | +$1.54M |
|
|
TA
1820
DELISTED
TravelCenters of America LLC
TA
| $1.58M | ﹤0.01% |
18,133
+13,399
| +283% | +$1.17M |
|
1821
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.58M | ﹤0.01% |
87,421
+29,645
| +51% | +$536K |
|
1822
Banner Corp
BANR
$2.29B
| $1.58M | ﹤0.01% |
34,354
+9,404
| +38% | +$432K |
|
1823
Tesla
TSLA
$1.28T
| $1.57M | ﹤0.01% |
124,980
-28,875
| -19% | -$363K |
|
1824
Hyster-Yale Materials Handling
HY
$634M
| $1.57M | ﹤0.01% |
21,446
+14,624
| +214% | +$1.07M |
|
|
QUNR
1825
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.57M | ﹤0.01% |
37,977
+20,304
| +115% | +$838K |
|