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 | |
|---|---|---|---|---|---|---|
|
SRNE
2151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $880K | ﹤0.01% |
+76,137
| New | +$880K |
|
|
IBTX
2152
DELISTED
Independent Bank Group, Inc.
IBTX
| $878K | ﹤0.01% |
22,557
+15,220
| +207% | +$592K |
|
2153
Enanta Pharmaceuticals
ENTA
$167M
| $877K | ﹤0.01% |
28,639
+1,743
| +6% | +$53.4K |
|
|
AAIC
2154
DELISTED
Arlington Asset Investment Corp.
AAIC
| $877K | ﹤0.01% |
36,448
-20,521
| -36% | -$494K |
|
|
AMSG
2155
DELISTED
Amsurg Corp
AMSG
| $876K | ﹤0.01% |
14,238
-8,425
| -37% | -$518K |
|
2156
Materion
MTRN
$2.37B
| $875K | ﹤0.01% |
22,766
+16,825
| +283% | +$647K |
|
2157
Amphastar Pharmaceuticals
AMPH
$1.28B
| $870K | ﹤0.01% |
58,162
+7,778
| +15% | +$116K |
|
|
XHR
2158
Xenia Hotels & Resorts
XHR
$1.41B
| $870K | ﹤0.01% |
+38,251
| New | +$870K |
|
|
SMRT
2159
DELISTED
Stein Mart Inc
SMRT
| $870K | ﹤0.01% |
69,840
-189
| -0.3% | -$2.35K |
|
2160
ACI Worldwide
ACIW
$5.15B
| $867K | ﹤0.01% |
40,006
+24,310
| +155% | +$527K |
|
|
BBEP
2161
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $866K | ﹤0.01% |
157,947
+106,196
| +205% | +$582K |
|
|
WBMD
2162
DELISTED
WebMD Health Corp.
WBMD
| $864K | ﹤0.01% |
19,713
-305,027
| -94% | -$13.4M |
|
|
HA
2163
DELISTED
Hawaiian Holdings, Inc.
HA
| $861K | ﹤0.01% |
39,113
-29,917
| -43% | -$659K |
|
|
HIMX
2164
Himax Technologies
HIMX
$1.45B
| $858K | ﹤0.01% |
135,614
-34,340
| -20% | -$217K |
|
2165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $858K | ﹤0.01% |
32,275
-56,875
| -64% | -$1.51M |
|
|
LMOS
2166
DELISTED
Lumos Networks Corp
LMOS
| $858K | ﹤0.01% |
+56,236
| New | +$858K |
|
2167
iShares S&P 500 Growth ETF
IVW
$65.9B
| $857K | ﹤0.01% |
30,072
-238,220
| -89% | -$6.79M |
|
2168
SS&C Technologies
SSNC
$21.7B
| $857K | ﹤0.01% |
27,498
-68,324
| -71% | -$2.13M |
|
2169
Leggett & Platt
LEG
$1.28B
| $854K | ﹤0.01% |
+18,525
| New | +$854K |
|
|
TSYS
2170
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $854K | ﹤0.01% |
222,809
-92,048
| -29% | -$353K |
|
2171
Novavax
NVAX
$1.29B
| $853K | ﹤0.01% |
5,155
+2,301
| +81% | +$381K |
|
2172
CRH
CRH
$76.4B
| $852K | ﹤0.01% |
+32,540
| New | +$852K |
|
2173
ArcelorMittal
MT
$26.5B
| $850K | ﹤0.01% |
39,453
+11,391
| +41% | +$245K |
|
|
ADRD
2174
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $850K | ﹤0.01% |
+36,545
| New | +$850K |
|
2175
8x8 Inc
EGHT
$286M
| $846K | ﹤0.01% |
100,681
+41,695
| +71% | +$350K |
|