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 | |
|---|---|---|---|---|---|---|
1951
The Bancorp
TBBK
$3.5B
| $1.23M | ﹤0.01% |
136,465
+97,949
| +254% | +$885K |
|
|
CAI
1952
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
50,190
-46,502
| -48% | -$1.14M |
|
1953
Cytokinetics
CYTK
$6.12B
| $1.23M | ﹤0.01% |
181,362
+62,898
| +53% | +$427K |
|
1954
Quantum Corp
QMCO
$98M
| $1.23M | ﹤0.01% |
4,799
+2,914
| +155% | +$746K |
|
1955
Matthews International
MATW
$763M
| $1.22M | ﹤0.01% |
23,699
-16,429
| -41% | -$846K |
|
1956
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
32,844
-360,585
| -92% | -$13.4M |
|
|
PGH
1957
DELISTED
Pengrowth Energy Corporation
PGH
| $1.22M | ﹤0.01% |
407,784
+367,952
| +924% | +$1.1M |
|
1958
Entegris
ENTG
$13.2B
| $1.22M | ﹤0.01% |
88,847
+33,922
| +62% | +$464K |
|
1959
Ennis
EBF
$463M
| $1.22M | ﹤0.01% |
86,063
+26,173
| +44% | +$369K |
|
1960
First Financial Bankshares
FFIN
$5.12B
| $1.22M | ﹤0.01% |
+87,892
| New | +$1.22M |
|
1961
Qualys
QLYS
$4.82B
| $1.22M | ﹤0.01% |
26,144
+12,234
| +88% | +$569K |
|
1962
Provident Financial Services
PFS
$2.59B
| $1.21M | ﹤0.01% |
64,954
-63,583
| -49% | -$1.19M |
|
1963
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | ﹤0.01% |
10,985
-6,253
| -36% | -$689K |
|
1964
Jones Lang LaSalle
JLL
$14.8B
| $1.21M | ﹤0.01% |
7,096
+7,095
| +709,500% | +$1.21M |
|
|
LEJU
1965
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.21M | ﹤0.01% |
15,190
+9,452
| +165% | +$752K |
|
|
BHR
1966
Braemar Hotels & Resorts
BHR
$203M
| $1.21M | ﹤0.01% |
72,774
-14,913
| -17% | -$248K |
|
|
BIG
1967
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
25,130
-30,822
| -55% | -$1.48M |
|
1968
Agios Pharmaceuticals
AGIO
$2.14B
| $1.2M | ﹤0.01% |
12,771
-2,766
| -18% | -$261K |
|
1969
Tanger
SKT
$3.86B
| $1.2M | ﹤0.01% |
34,226
-106,398
| -76% | -$3.74M |
|
|
SHPG
1970
DELISTED
Shire pic
SHPG
| $1.2M | ﹤0.01% |
5,031
-111,541
| -96% | -$26.7M |
|
|
CGI
1971
DELISTED
Celadon Group Inc
CGI
| $1.2M | ﹤0.01% |
44,076
-11,012
| -20% | -$300K |
|
1972
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.2M | ﹤0.01% |
+35,105
| New | +$1.2M |
|
|
ININ
1973
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.2M | ﹤0.01% |
29,031
+8,354
| +40% | +$344K |
|
1974
Gran Tierra Energy
GTE
$136M
| $1.19M | ﹤0.01% |
43,740
+21,294
| +95% | +$581K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$3.12B
| $1.19M | ﹤0.01% |
+68,562
| New | +$1.19M |
|