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 | |
|---|---|---|---|---|---|---|
|
DCOM
1876
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | ﹤0.01% |
88,955
-19,385
| -18% | -$312K |
|
1877
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.43M | ﹤0.01% |
+22,416
| New | +$1.43M |
|
1878
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.43M | ﹤0.01% |
41,557
-23,849
| -36% | -$818K |
|
1879
Costamare
CMRE
$1.48B
| $1.42M | ﹤0.01% |
80,762
+8,347
| +12% | +$147K |
|
|
TSL
1880
DELISTED
Trina Solar Limited
TSL
| $1.42M | ﹤0.01% |
117,306
+57,743
| +97% | +$698K |
|
1881
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.41M | ﹤0.01% |
+18,479
| New | +$1.41M |
|
1882
iShares US Utilities ETF
IDU
$1.6B
| $1.41M | ﹤0.01% |
+25,190
| New | +$1.41M |
|
1883
Silicon Laboratories
SLAB
$4.39B
| $1.41M | ﹤0.01% |
27,690
-37,109
| -57% | -$1.89M |
|
1884
Middleby
MIDD
$6.82B
| $1.4M | ﹤0.01% |
13,676
+8,044
| +143% | +$826K |
|
1885
Steris
STE
$24.6B
| $1.4M | ﹤0.01% |
19,985
-102,200
| -84% | -$7.18M |
|
|
ENLC
1886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
43,088
+19,211
| +80% | +$625K |
|
1887
Vanguard Growth ETF
VUG
$190B
| $1.4M | ﹤0.01% |
+13,379
| New | +$1.4M |
|
1888
White Mountains Insurance
WTM
$4.54B
| $1.4M | ﹤0.01% |
2,039
-310
| -13% | -$212K |
|
1889
Analog Devices
ADI
$121B
| $1.39M | ﹤0.01% |
22,086
+14,583
| +194% | +$918K |
|
1890
First Trust Natural Gas ETF
FCG
$329M
| $1.39M | ﹤0.01% |
26,163
-4,702
| -15% | -$250K |
|
1891
Exact Sciences
EXAS
$10.2B
| $1.39M | ﹤0.01% |
+63,155
| New | +$1.39M |
|
|
AMED
1892
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
51,684
-22,821
| -31% | -$612K |
|
|
EJ
1893
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.38M | ﹤0.01% |
253,382
+41,111
| +19% | +$223K |
|
|
PSUN
1894
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.38M | ﹤0.01% |
+498,961
| New | +$1.38M |
|
|
CDR
1895
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.38M | ﹤0.01% |
27,800
+1,369
| +5% | +$67.7K |
|
1896
Robert Half
RHI
$3.61B
| $1.37M | ﹤0.01% |
22,704
-82,555
| -78% | -$5M |
|
1897
MannKind Corp
MNKD
$1.71B
| $1.37M | ﹤0.01% |
52,735
+45,695
| +649% | +$1.19M |
|
1898
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.37M | ﹤0.01% |
+18,057
| New | +$1.37M |
|
1899
W.W. Grainger
GWW
$48B
| $1.37M | ﹤0.01% |
+5,804
| New | +$1.37M |
|
|
CBB
1900
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | ﹤0.01% |
77,503
+73,734
| +1,956% | +$1.3M |
|