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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
Somnigroup International Inc.
SGI
$17.6B
| $1.5M | ﹤0.01% |
103,872
-44,708
| -30% | -$645K |
|
|
QIWI
1852
DELISTED
QIWI PLC
QIWI
| $1.5M | ﹤0.01% |
62,422
-42,383
| -40% | -$1.02M |
|
1853
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
62,106
+4,350
| +8% | +$105K |
|
|
EVDY
1854
DELISTED
Everyday Health, Inc.
EVDY
| $1.5M | ﹤0.01% |
116,407
+104,578
| +884% | +$1.34M |
|
|
MTBL
1855
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.5M | ﹤0.01% |
413,339
+369,999
| +854% | +$1.34M |
|
1856
Navios Maritime Partners
NMM
$1.4B
| $1.48M | ﹤0.01% |
8,869
+2,677
| +43% | +$448K |
|
1857
Agree Realty
ADC
$8.09B
| $1.48M | ﹤0.01% |
44,950
+31,956
| +246% | +$1.05M |
|
1858
Astec Industries
ASTE
$1.06B
| $1.48M | ﹤0.01% |
34,567
+2,331
| +7% | +$99.9K |
|
1859
Andersons Inc
ANDE
$1.38B
| $1.48M | ﹤0.01% |
35,769
+2,353
| +7% | +$97.3K |
|
|
CTRL
1860
DELISTED
Control4 Corporation
CTRL
| $1.48M | ﹤0.01% |
123,174
+46,072
| +60% | +$552K |
|
1861
Terreno Realty
TRNO
$6.05B
| $1.47M | ﹤0.01% |
64,449
-8,154
| -11% | -$186K |
|
1862
ProShares Ultra Technology
ROM
$815M
| $1.47M | ﹤0.01% |
307,040
+148,160
| +93% | +$708K |
|
|
TESO
1863
DELISTED
Tesco Corp
TESO
| $1.47M | ﹤0.01% |
129,015
+97,858
| +314% | +$1.11M |
|
1864
Teucrium Corn Fund
CORN
$49.7M
| $1.46M | ﹤0.01% |
58,888
+32,834
| +126% | +$812K |
|
1865
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.46M | ﹤0.01% |
66,372
+51,736
| +353% | +$1.13M |
|
|
TARO
1866
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.45M | ﹤0.01% |
+10,308
| New | +$1.45M |
|
1867
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.45M | ﹤0.01% |
+63,856
| New | +$1.45M |
|
|
ERF
1868
DELISTED
Enerplus Corporation
ERF
| $1.45M | ﹤0.01% |
143,310
-197,128
| -58% | -$2M |
|
1869
Ethan Allen Interiors
ETD
$742M
| $1.45M | ﹤0.01% |
52,552
-38,322
| -42% | -$1.06M |
|
1870
Thermon Group Holdings
THR
$844M
| $1.45M | ﹤0.01% |
60,260
+16,200
| +37% | +$390K |
|
1871
Telefônica Brasil
VIV
$20B
| $1.44M | ﹤0.01% |
94,483
+30,070
| +47% | +$460K |
|
|
SCMP
1872
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.44M | ﹤0.01% |
92,596
+5,858
| +7% | +$91.2K |
|
|
INFO
1873
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.44M | ﹤0.01% |
53,464
-22,985
| -30% | -$618K |
|
|
RENT
1874
DELISTED
RENTRAK CORP
RENT
| $1.44M | ﹤0.01% |
25,847
+14,214
| +122% | +$790K |
|
|
TGP
1875
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.43M | ﹤0.01% |
38,331
+9,653
| +34% | +$361K |
|