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 | |
|---|---|---|---|---|---|---|
1826
Larimar Therapeutics
LRMR
$336M
| $1.56M | ﹤0.01% |
+3,289
| New | +$1.56M |
|
1827
Simpson Manufacturing
SSD
$7.86B
| $1.56M | ﹤0.01% |
41,859
-79,511
| -66% | -$2.97M |
|
|
ISIL
1828
DELISTED
Intersil Corp
ISIL
| $1.56M | ﹤0.01% |
109,132
-51,771
| -32% | -$741K |
|
|
POLY
1829
DELISTED
Plantronics, Inc.
POLY
| $1.56M | ﹤0.01% |
29,442
+25,844
| +718% | +$1.37M |
|
1830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.56M | ﹤0.01% |
+23,744
| New | +$1.56M |
|
|
WPZ
1831
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | ﹤0.01% |
31,546
+21,373
| +210% | +$1.05M |
|
1832
American Vanguard Corp
AVD
$160M
| $1.55M | ﹤0.01% |
146,214
-16,812
| -10% | -$178K |
|
1833
FTI Consulting
FCN
$5.32B
| $1.55M | ﹤0.01% |
41,317
-65,782
| -61% | -$2.46M |
|
1834
First Merchants
FRME
$2.31B
| $1.55M | ﹤0.01% |
65,749
+7,043
| +12% | +$166K |
|
1835
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.55M | ﹤0.01% |
115,484
+99,840
| +638% | +$1.34M |
|
|
HF
1836
DELISTED
HFF Inc.
HF
| $1.54M | ﹤0.01% |
41,013
-179,404
| -81% | -$6.74M |
|
1837
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.53M | ﹤0.01% |
+40,016
| New | +$1.53M |
|
1838
Titan Machinery
TITN
$451M
| $1.53M | ﹤0.01% |
114,790
-26,681
| -19% | -$356K |
|
1839
Universal Technical Institute
UTI
$1.48B
| $1.53M | ﹤0.01% |
159,484
+132,707
| +496% | +$1.27M |
|
|
MINI
1840
DELISTED
Mobile Mini Inc
MINI
| $1.53M | ﹤0.01% |
+35,835
| New | +$1.53M |
|
1841
Pegasystems
PEGA
$9.93B
| $1.53M | ﹤0.01% |
140,400
+56,776
| +68% | +$618K |
|
1842
FreightCar America
RAIL
$162M
| $1.53M | ﹤0.01% |
48,587
+22,221
| +84% | +$698K |
|
1843
Cohu
COHU
$964M
| $1.53M | ﹤0.01% |
139,479
+40,308
| +41% | +$441K |
|
|
RORO
1844
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
| $1.52M | ﹤0.01% |
37,271
+29,677
| +391% | +$1.21M |
|
1845
Lattice Semiconductor
LSCC
$8.82B
| $1.52M | ﹤0.01% |
239,698
+84,626
| +55% | +$536K |
|
1846
American Airlines Group
AAL
$8.52B
| $1.51M | ﹤0.01% |
28,626
-2,285,958
| -99% | -$121M |
|
1847
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.51M | ﹤0.01% |
+28
| New | +$1.51M |
|
|
PMT
1848
PennyMac Mortgage Investment
PMT
$1.07B
| $1.51M | ﹤0.01% |
70,907
-12,385
| -15% | -$264K |
|
|
WP
1849
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
39,820
-9,359
| -19% | -$353K |
|
|
ELNK
1850
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.5M | ﹤0.01% |
337,949
-62,608
| -16% | -$278K |
|