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 | |
|---|---|---|---|---|---|---|
2051
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$286K |
|
2052
Extreme Networks
EXTR
$2.95B
| $1.05M | ﹤0.01% |
332,084
+309,870
| +1,395% | +$979K |
|
2053
Ascendis Pharma
ASND
$11.8B
| $1.05M | ﹤0.01% |
+60,316
| New | +$1.05M |
|
2054
Travere Therapeutics
TVTX
$2.09B
| $1.04M | ﹤0.01% |
43,480
+21,055
| +94% | +$505K |
|
|
UBNK
2055
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.04M | ﹤0.01% |
83,847
-774
| -0.9% | -$9.62K |
|
|
ARNA
2056
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
23,817
-7,370
| -24% | -$322K |
|
2057
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.04M | ﹤0.01% |
+60,770
| New | +$1.04M |
|
|
CATM
2058
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
27,637
-383,565
| -93% | -$14.4M |
|
2059
Olin
OLN
$3.02B
| $1.04M | ﹤0.01% |
32,370
+7,560
| +30% | +$242K |
|
2060
Seagate
STX
$41.7B
| $1.04M | ﹤0.01% |
19,926
-16,028
| -45% | -$834K |
|
2061
Insteel Industries
IIIN
$749M
| $1.03M | ﹤0.01% |
47,639
+37,825
| +385% | +$818K |
|
|
CBPX
2062
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | ﹤0.01% |
45,480
-352,806
| -89% | -$7.97M |
|
2063
Marcus Corp
MCS
$504M
| $1.03M | ﹤0.01% |
48,195
+4,520
| +10% | +$96.2K |
|
2064
Rexford Industrial Realty
REXR
$10.3B
| $1.02M | ﹤0.01% |
64,745
+53,850
| +494% | +$852K |
|
2065
NeoGenomics
NEO
$1.03B
| $1.02M | ﹤0.01% |
219,156
-5,969
| -3% | -$27.9K |
|
2066
Idacorp
IDA
$6.77B
| $1.02M | ﹤0.01% |
16,187
-5,225
| -24% | -$329K |
|
|
RWW
2067
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.02M | ﹤0.01% |
+20,864
| New | +$1.02M |
|
|
RSTI
2068
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | ﹤0.01% |
42,027
+17,519
| +71% | +$424K |
|
|
PKD
2069
DELISTED
Parker Drilling Company
PKD
| $1.01M | ﹤0.01% |
19,370
+17,900
| +1,218% | +$937K |
|
2070
WNS Holdings
WNS
$3.25B
| $1.01M | ﹤0.01% |
41,646
+18,452
| +80% | +$449K |
|
|
HTB
2071
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.01M | ﹤0.01% |
63,324
-28,693
| -31% | -$458K |
|
2072
Boot Barn
BOOT
$5.4B
| $1.01M | ﹤0.01% |
42,234
+11,042
| +35% | +$264K |
|
|
AMFW
2073
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.01M | ﹤0.01% |
+75,443
| New | +$1.01M |
|
2074
Gannett
GCI
$620M
| $1.01M | ﹤0.01% |
42,072
-52,803
| -56% | -$1.26M |
|
2075
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.01M | ﹤0.01% |
+10,690
| New | +$1.01M |
|