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 | |
|---|---|---|---|---|---|---|
|
CAMP
1926
DELISTED
CalAmp Corp.
CAMP
| $1.3M | ﹤0.01% |
3,494
+1,389
| +66% | +$517K |
|
1927
Opko Health
OPK
$1.11B
| $1.3M | ﹤0.01% |
91,434
-196,348
| -68% | -$2.78M |
|
|
BOBE
1928
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | ﹤0.01% |
+27,893
| New | +$1.29M |
|
1929
EXL Service
EXLS
$7.04B
| $1.29M | ﹤0.01% |
173,490
-9,645
| -5% | -$71.7K |
|
|
RENX
1930
DELISTED
RELX N.V.
RENX
| $1.29M | ﹤0.01% |
+79,529
| New | +$1.29M |
|
1931
Enphase Energy
ENPH
$4.92B
| $1.28M | ﹤0.01% |
97,313
+87,104
| +853% | +$1.15M |
|
|
CPI
1932
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.28M | ﹤0.01% |
+47,994
| New | +$1.28M |
|
1933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.28M | ﹤0.01% |
41,741
+20,813
| +99% | +$636K |
|
1934
Harmonic Inc
HLIT
$1.13B
| $1.27M | ﹤0.01% |
171,968
+141,288
| +461% | +$1.05M |
|
|
RSE
1935
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.27M | ﹤0.01% |
+67,135
| New | +$1.27M |
|
1936
Community Bank
CBU
$3.11B
| $1.27M | ﹤0.01% |
35,851
-2,215
| -6% | -$78.4K |
|
1937
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.27M | ﹤0.01% |
26,710
+16,627
| +165% | +$790K |
|
1938
Intrepid Potash
IPI
$389M
| $1.27M | ﹤0.01% |
10,978
+4,500
| +69% | +$519K |
|
|
YOKU
1939
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.27M | ﹤0.01% |
101,290
-50,972
| -33% | -$637K |
|
1940
UFP Industries
UFPI
$5.78B
| $1.26M | ﹤0.01% |
68,193
-36,909
| -35% | -$683K |
|
|
FWP
1941
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.26M | ﹤0.01% |
6,360
-94
| -1% | -$18.6K |
|
|
LMNS
1942
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.26M | ﹤0.01% |
+105,232
| New | +$1.26M |
|
1943
GSK
GSK
$82.2B
| $1.26M | ﹤0.01% |
21,814
-35,332
| -62% | -$2.04M |
|
|
EPRO
1944
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $1.26M | ﹤0.01% |
+41,028
| New | +$1.26M |
|
|
EGIO
1945
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.25M | ﹤0.01% |
+8,629
| New | +$1.25M |
|
|
BITA
1946
DELISTED
Bitauto Holdings Limited
BITA
| $1.25M | ﹤0.01% |
24,576
-68,248
| -74% | -$3.47M |
|
1947
iShares MSCI Canada ETF
EWC
$3.26B
| $1.25M | ﹤0.01% |
+46,008
| New | +$1.25M |
|
|
BRDR
1948
DELISTED
BODERFREE INC COM
BRDR
| $1.25M | ﹤0.01% |
207,717
+8,432
| +4% | +$50.7K |
|
1949
Manulife Financial
MFC
$54.2B
| $1.25M | ﹤0.01% |
73,303
+58,422
| +393% | +$994K |
|
1950
Consolidated Edison
ED
$35.2B
| $1.24M | ﹤0.01% |
20,328
-6,310
| -24% | -$385K |
|