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 | |
|---|---|---|---|---|---|---|
|
IPCC
2076
DELISTED
Infinity Property & Casualty C
IPCC
| $1M | ﹤0.01% |
12,242
-9,815
| -44% | -$805K |
|
2077
Sangamo Therapeutics
SGMO
$152M
| $1M | ﹤0.01% |
64,010
-101,272
| -61% | -$1.59M |
|
|
EXAC
2078
DELISTED
Exactech Inc
EXAC
| $1M | ﹤0.01% |
39,046
-5,195
| -12% | -$133K |
|
|
JBTM
2079
JBT Marel Corporation
JBTM
$7.25B
| $1M | ﹤0.01% |
27,975
-2,032
| -7% | -$72.6K |
|
2080
LivePerson
LPSN
$83.9M
| $996K | ﹤0.01% |
97,320
+56,121
| +136% | +$574K |
|
|
HMHC
2081
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $995K | ﹤0.01% |
42,381
-189,238
| -82% | -$4.44M |
|
2082
Preferred Bank
PFBC
$1.16B
| $994K | ﹤0.01% |
36,199
+4,266
| +13% | +$117K |
|
2083
Genesco
GCO
$366M
| $993K | ﹤0.01% |
13,942
-166,500
| -92% | -$11.9M |
|
|
PBT
2084
Permian Basin Royalty Trust
PBT
$872M
| $992K | ﹤0.01% |
122,649
-2,028
| -2% | -$16.4K |
|
|
FLTX
2085
DELISTED
Fleetmatics Group PLC
FLTX
| $992K | ﹤0.01% |
22,113
+12,364
| +127% | +$555K |
|
2086
SITE Centers
SITC
$460M
| $990K | ﹤0.01% |
41,247
-81,957
| -67% | -$1.97M |
|
2087
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $988K | ﹤0.01% |
+25,646
| New | +$988K |
|
2088
Pearson
PSO
$9.09B
| $988K | ﹤0.01% |
45,707
+31,443
| +220% | +$680K |
|
|
TPCO
2089
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $988K | ﹤0.01% |
50,921
-151
| -0.3% | -$2.93K |
|
2090
Fabrinet
FN
$13.2B
| $987K | ﹤0.01% |
51,992
-5,236
| -9% | -$99.4K |
|
2091
MillerKnoll
MLKN
$1.4B
| $986K | ﹤0.01% |
35,521
-156,047
| -81% | -$4.33M |
|
2092
TG Therapeutics
TGTX
$5.01B
| $986K | ﹤0.01% |
63,697
+47,863
| +302% | +$741K |
|
2093
Douglas Emmett
DEI
$2.77B
| $983K | ﹤0.01% |
32,984
-437,369
| -93% | -$13M |
|
2094
Clearway Energy Class C
CWEN
$3.4B
| $981K | ﹤0.01% |
38,664
+22,932
| +146% | +$582K |
|
2095
Douglas Dynamics
PLOW
$753M
| $981K | ﹤0.01% |
42,947
-8,115
| -16% | -$185K |
|
|
WWE
2096
DELISTED
World Wrestling Entertainment
WWE
| $981K | ﹤0.01% |
70,071
+66,474
| +1,848% | +$931K |
|
2097
Aaon
AAON
$6.74B
| $977K | ﹤0.01% |
59,783
+15,551
| +35% | +$254K |
|
|
PWRD
2098
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $977K | ﹤0.01% |
52,592
-20,519
| -28% | -$381K |
|
2099
Oxford Square Capital
OXSQ
$169M
| $976K | ﹤0.01% |
141,088
+36,671
| +35% | +$254K |
|
|
VWTR
2100
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $976K | ﹤0.01% |
60,232
+27,651
| +85% | +$448K |
|