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 | |
|---|---|---|---|---|---|---|
2176
SFL Corp
SFL
$1.06B
| $845K | ﹤0.01% |
57,107
-11,136
| -16% | -$165K |
|
|
IPXL
2177
DELISTED
Impax Laboratories, Inc.
IPXL
| $845K | ﹤0.01% |
18,039
+8,843
| +96% | +$414K |
|
2178
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $844K | ﹤0.01% |
7,986
-12,862
| -62% | -$1.36M |
|
|
INXN
2179
DELISTED
Interxion Holding N.V.
INXN
| $843K | ﹤0.01% |
29,881
+21,125
| +241% | +$596K |
|
2180
Diodes
DIOD
$2.5B
| $842K | ﹤0.01% |
29,504
+3,059
| +12% | +$87.3K |
|
2181
Pediatrix Medical
MD
$1.45B
| $840K | ﹤0.01% |
11,591
+11,559
| +36,122% | +$838K |
|
|
CCEC
2182
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $837K | ﹤0.01% |
12,582
-9,467
| -43% | -$630K |
|
2183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $830K | ﹤0.01% |
+44,844
| New | +$830K |
|
|
OMCC
2184
Old Market Capital Corporation Common Stock
OMCC
$35.9M
| $829K | ﹤0.01% |
+59,170
| New | +$829K |
|
|
KTWO
2185
DELISTED
K2M Group Holdings, Inc
KTWO
| $826K | ﹤0.01% |
37,467
-5,499
| -13% | -$121K |
|
|
OVTI
2186
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $826K | ﹤0.01% |
31,326
-17,117
| -35% | -$451K |
|
|
MHR
2187
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $824K | ﹤0.01% |
308,599
+221,973
| +256% | +$593K |
|
2188
abrdn Physical Gold Shares ETF
SGOL
$5.85B
| $823K | ﹤0.01% |
71,030
+43,630
| +159% | +$506K |
|
|
FFG
2189
DELISTED
FBL Financial Group
FFG
| $823K | ﹤0.01% |
13,276
-13,507
| -50% | -$837K |
|
2190
Motorola Solutions
MSI
$80.8B
| $821K | ﹤0.01% |
12,315
-571,721
| -98% | -$38.1M |
|
2191
World Kinect Corp
WKC
$1.41B
| $820K | ﹤0.01% |
14,266
-44,797
| -76% | -$2.57M |
|
2192
Forrester Research
FORR
$203M
| $819K | ﹤0.01% |
22,260
-644
| -3% | -$23.7K |
|
2193
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $817K | ﹤0.01% |
22,238
-44,580
| -67% | -$1.64M |
|
2194
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $816K | ﹤0.01% |
14,666
-3,229
| -18% | -$180K |
|
|
IMGN
2195
DELISTED
Immunogen Inc
IMGN
| $816K | ﹤0.01% |
91,180
-95,972
| -51% | -$859K |
|
2196
PC Connection
CNXN
$1.62B
| $815K | ﹤0.01% |
31,251
-2,999
| -9% | -$78.2K |
|
2197
Cambria Shareholder Yield ETF
SYLD
$934M
| $814K | ﹤0.01% |
+25,609
| New | +$814K |
|
2198
Marten Transport
MRTN
$951M
| $812K | ﹤0.01% |
87,478
-101,222
| -54% | -$940K |
|
|
IGTE
2199
DELISTED
IGATE CORPORATION
IGTE
| $812K | ﹤0.01% |
19,029
+18,567
| +4,019% | +$792K |
|
2200
Bank of Hawaii
BOH
$2.66B
| $811K | ﹤0.01% |
13,259
-340,248
| -96% | -$20.8M |
|