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 | |
|---|---|---|---|---|---|---|
2101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $973K | ﹤0.01% |
+7,992
| New | +$973K |
|
2102
Novo Nordisk
NVO
$247B
| $973K | ﹤0.01% |
36,456
-504,366
| -93% | -$13.5M |
|
|
IPHI
2103
DELISTED
INPHI CORPORATION
IPHI
| $973K | ﹤0.01% |
54,579
-140,947
| -72% | -$2.51M |
|
|
KANG
2104
DELISTED
iKang Healthcare Group, Inc.
KANG
| $973K | ﹤0.01% |
59,979
+19,143
| +47% | +$311K |
|
2105
ProShares UltraPro S&P 500
UPRO
$4.53B
| $971K | ﹤0.01% |
+87,264
| New | +$971K |
|
2106
iShares North American Natural Resources ETF
IGE
$622M
| $961K | ﹤0.01% |
+25,590
| New | +$961K |
|
|
SSE
2107
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $961K | ﹤0.01% |
231,550
+223,543
| +2,792% | +$928K |
|
|
GBL
2108
DELISTED
GAMCO Investors, Inc.
GBL
| $955K | ﹤0.01% |
22,598
-3,963
| -15% | -$167K |
|
2109
Ardmore Shipping
ASC
$531M
| $954K | ﹤0.01% |
94,767
+72,135
| +319% | +$726K |
|
2110
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $951K | ﹤0.01% |
33,735
-72,906
| -68% | -$2.06M |
|
2111
Sixth Street Specialty
TSLX
$2.21B
| $951K | ﹤0.01% |
55,235
+22,664
| +70% | +$390K |
|
|
KKD
2112
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $948K | ﹤0.01% |
47,442
-7,181
| -13% | -$143K |
|
|
TLMR
2113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $947K | ﹤0.01% |
61,856
-20,413
| -25% | -$313K |
|
2114
Clear Channel Outdoor Holdings
CCO
$666M
| $943K | ﹤0.01% |
93,140
-315
| -0.3% | -$3.19K |
|
|
MDR
2115
DELISTED
McDermott International
MDR
| $943K | ﹤0.01% |
81,840
-29,482
| -26% | -$340K |
|
2116
National Presto Industries
NPK
$818M
| $941K | ﹤0.01% |
14,850
-1,232
| -8% | -$78.1K |
|
2117
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $940K | ﹤0.01% |
21,165
-283,455
| -93% | -$12.6M |
|
2118
Sabesp
SBS
$16.4B
| $938K | ﹤0.01% |
173,059
-251,008
| -59% | -$1.36M |
|
2119
UMB Financial
UMBF
$9.14B
| $936K | ﹤0.01% |
17,686
+5,307
| +43% | +$281K |
|
2120
Steelcase
SCS
$1.94B
| $933K | ﹤0.01% |
49,259
-50,117
| -50% | -$949K |
|
2121
Vicor
VICR
$2.33B
| $933K | ﹤0.01% |
+61,369
| New | +$933K |
|
2122
Stagwell
STGW
$1.37B
| $931K | ﹤0.01% |
+32,840
| New | +$931K |
|
2123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $929K | ﹤0.01% |
+17,610
| New | +$929K |
|
2124
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $926K | ﹤0.01% |
+11,793
| New | +$926K |
|
2125
Rollins
ROL
$27.3B
| $922K | ﹤0.01% |
83,930
-112,849
| -57% | -$1.24M |
|