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 | |
|---|---|---|---|---|---|---|
|
MBT
1901
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | ﹤0.01% |
134,929
+40,201
| +42% | +$406K |
|
1902
Banco de Chile
BCH
$15.2B
| $1.36M | ﹤0.01% |
66,835
+2,110
| +3% | +$43K |
|
1903
SunCoke Energy
SXC
$654M
| $1.36M | ﹤0.01% |
90,944
-49,032
| -35% | -$733K |
|
|
ILG
1904
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
51,765
-30,394
| -37% | -$796K |
|
1905
Haverty Furniture Companies
HVT
$371M
| $1.35M | ﹤0.01% |
54,400
+29,066
| +115% | +$723K |
|
1906
MakeMyTrip
MMYT
$9.31B
| $1.35M | ﹤0.01% |
61,667
-17,995
| -23% | -$395K |
|
|
IXYS
1907
DELISTED
IXYS Corp
IXYS
| $1.35M | ﹤0.01% |
109,739
+28,651
| +35% | +$353K |
|
|
OME
1908
DELISTED
Omega Protein
OME
| $1.35M | ﹤0.01% |
98,761
+74,666
| +310% | +$1.02M |
|
|
SHOS
1909
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.35M | ﹤0.01% |
174,784
+77,582
| +80% | +$599K |
|
|
CYN
1910
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.35M | ﹤0.01% |
15,148
+11,203
| +284% | +$998K |
|
1911
iShares Mortgage Real Estate ETF
REM
$610M
| $1.35M | ﹤0.01% |
28,835
-920
| -3% | -$43K |
|
1912
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.35M | ﹤0.01% |
59,235
+48,561
| +455% | +$1.1M |
|
1913
Frontline
FRO
$5.17B
| $1.35M | ﹤0.01% |
120,186
+112,254
| +1,415% | +$1.26M |
|
1914
C.H. Robinson
CHRW
$15.6B
| $1.35M | ﹤0.01% |
18,367
-665,200
| -97% | -$48.7M |
|
1915
Gentherm
THRM
$1.06B
| $1.34M | ﹤0.01% |
26,510
-53,448
| -67% | -$2.7M |
|
1916
Ameren
AEE
$27.3B
| $1.33M | ﹤0.01% |
31,584
-78,675
| -71% | -$3.32M |
|
1917
VanEck Steel ETF
SLX
$82.3M
| $1.33M | ﹤0.01% |
42,716
-6,440
| -13% | -$201K |
|
|
RJET
1918
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.33M | ﹤0.01% |
96,807
-40,588
| -30% | -$558K |
|
1919
Renaissance IPO ETF
IPO
$182M
| $1.33M | ﹤0.01% |
54,473
+30,283
| +125% | +$739K |
|
1920
Installed Building Products
IBP
$7.27B
| $1.32M | ﹤0.01% |
60,544
-425,173
| -88% | -$9.25M |
|
|
AREX
1921
DELISTED
Approach Resources Inc.
AREX
| $1.32M | ﹤0.01% |
199,713
-135,604
| -40% | -$894K |
|
|
CRAY
1922
DELISTED
Cray, Inc.
CRAY
| $1.32M | ﹤0.01% |
+46,832
| New | +$1.32M |
|
1923
Surmodics
SRDX
$457M
| $1.31M | ﹤0.01% |
50,367
+8,303
| +20% | +$216K |
|
1924
Worthington Enterprises
WOR
$3.17B
| $1.31M | ﹤0.01% |
79,703
+67,173
| +536% | +$1.1M |
|
|
XLFS
1925
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.31M | ﹤0.01% |
+31,247
| New | +$1.31M |
|