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 | |
|---|---|---|---|---|---|---|
2026
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
21,531
-41,325
| -66% | -$2.08M |
|
|
CMLS
2027
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
54,983
+48,018
| +689% | +$948K |
|
|
AMCC
2028
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.09M | ﹤0.01% |
212,739
+137,557
| +183% | +$702K |
|
2029
Addus HomeCare
ADUS
$2.03B
| $1.08M | ﹤0.01% |
47,075
+45,549
| +2,985% | +$1.05M |
|
|
NTT
2030
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.08M | ﹤0.01% |
35,158
-18,895
| -35% | -$582K |
|
|
AHH
2031
Armada Hoffler Properties
AHH
$596M
| $1.08M | ﹤0.01% |
101,419
+15,836
| +19% | +$169K |
|
|
XLIS
2032
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.08M | ﹤0.01% |
22,689
+7,231
| +47% | +$345K |
|
2033
Arrow Electronics
ARW
$6.61B
| $1.08M | ﹤0.01% |
17,664
-736,532
| -98% | -$45M |
|
|
TEN
2034
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.08M | ﹤0.01% |
26,405
+7,685
| +41% | +$314K |
|
2035
Intel
INTC
$112B
| $1.08M | ﹤0.01% |
34,451
-702,358
| -95% | -$22M |
|
2036
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.08M | ﹤0.01% |
+22,800
| New | +$1.08M |
|
|
LOGM
2037
DELISTED
LogMein, Inc.
LOGM
| $1.08M | ﹤0.01% |
19,227
+18,867
| +5,241% | +$1.06M |
|
|
PGI
2038
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.08M | ﹤0.01% |
112,706
+95,037
| +538% | +$908K |
|
|
GTY
2039
Getty Realty Corp
GTY
$1.6B
| $1.08M | ﹤0.01% |
59,859
+34,352
| +135% | +$617K |
|
|
SNDS
2040
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.08M | ﹤0.01% |
+50,854
| New | +$1.08M |
|
2041
Global X Social Media ETF
SOCL
$156M
| $1.07M | ﹤0.01% |
55,614
+44,840
| +416% | +$866K |
|
|
ORIG
2042
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.07M | ﹤0.01% |
18
+8
| +80% | +$477K |
|
2043
Ares Capital
ARCC
$15.7B
| $1.07M | ﹤0.01% |
62,300
-237,179
| -79% | -$4.07M |
|
|
GOOD
2044
Gladstone Commercial Corp
GOOD
$608M
| $1.07M | ﹤0.01% |
+57,490
| New | +$1.07M |
|
2045
Ambev
ABEV
$35.9B
| $1.07M | ﹤0.01% |
184,838
+48,891
| +36% | +$282K |
|
|
OUTR
2046
DELISTED
OUTERWALL INC
OUTR
| $1.06M | ﹤0.01% |
16,029
-27,517
| -63% | -$1.82M |
|
|
STNR
2047
DELISTED
STEINER LEISURE LTD
STNR
| $1.06M | ﹤0.01% |
22,359
-294
| -1% | -$13.9K |
|
2048
Kadant
KAI
$3.69B
| $1.06M | ﹤0.01% |
20,117
+1,380
| +7% | +$72.6K |
|
2049
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.06M | ﹤0.01% |
17,613
+11,783
| +202% | +$707K |
|
|
FCS
2050
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.06M | ﹤0.01% |
58,049
+47,117
| +431% | +$856K |
|