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 | |
|---|---|---|---|---|---|---|
2226
VEON
VEON
$3.67B
| $774K | ﹤0.01% |
5,904
+808
| +16% | +$106K |
|
2227
Malibu Boats
MBUU
$641M
| $773K | ﹤0.01% |
33,125
-41,195
| -55% | -$961K |
|
2228
QuinStreet
QNST
$933M
| $773K | ﹤0.01% |
129,889
-14,913
| -10% | -$88.8K |
|
|
ROIC
2229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | ﹤0.01% |
+42,174
| New | +$772K |
|
2230
Howard Hughes
HHH
$4.86B
| $771K | ﹤0.01% |
5,217
-7,514
| -59% | -$1.11M |
|
|
IMPR
2231
DELISTED
IMPRIVATA, INC COM
IMPR
| $770K | ﹤0.01% |
+55,009
| New | +$770K |
|
|
GTAA
2232
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $770K | ﹤0.01% |
+30,278
| New | +$770K |
|
2233
Gold Fields
GFI
$34.8B
| $768K | ﹤0.01% |
191,513
+95,950
| +100% | +$385K |
|
2234
Truist Financial
TFC
$57.7B
| $768K | ﹤0.01% |
19,689
-170,120
| -90% | -$6.64M |
|
|
RNDY
2235
DELISTED
ROUNDYS INC COM STK
RNDY
| $768K | ﹤0.01% |
156,844
+25,702
| +20% | +$126K |
|
|
FLAG
2236
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $767K | ﹤0.01% |
+23,362
| New | +$767K |
|
|
GTT
2237
DELISTED
GTT Communications, Inc.
GTT
| $766K | ﹤0.01% |
+40,593
| New | +$766K |
|
2238
ICF International
ICFI
$1.84B
| $764K | ﹤0.01% |
18,698
-4,890
| -21% | -$200K |
|
2239
Chubb
CB
$109B
| $763K | ﹤0.01% |
6,841
-172,847
| -96% | -$19.3M |
|
2240
CarMax
KMX
$9.07B
| $762K | ﹤0.01% |
11,043
-70,318
| -86% | -$4.85M |
|
|
RP
2241
DELISTED
RealPage, Inc.
RP
| $760K | ﹤0.01% |
37,716
+16,227
| +76% | +$327K |
|
|
BMCH
2242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $760K | ﹤0.01% |
42,094
+3,552
| +9% | +$64.1K |
|
2243
Dycom Industries
DY
$7.4B
| $758K | ﹤0.01% |
15,507
-7,482
| -33% | -$366K |
|
|
EPZM
2244
DELISTED
Epizyme, Inc
EPZM
| $756K | ﹤0.01% |
40,287
-10,688
| -21% | -$201K |
|
2245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $755K | ﹤0.01% |
4,251
-356,558
| -99% | -$63.3M |
|
2246
ScottsMiracle-Gro
SMG
$3.49B
| $754K | ﹤0.01% |
11,227
-179,197
| -94% | -$12M |
|
|
WPX
2247
DELISTED
WPX Energy, Inc.
WPX
| $754K | ﹤0.01% |
68,972
-105,469
| -60% | -$1.15M |
|
2248
Fomento Económico Mexicano
FMX
$32.7B
| $752K | ﹤0.01% |
+8,046
| New | +$752K |
|
2249
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $752K | ﹤0.01% |
+17,148
| New | +$752K |
|
|
CIR
2250
DELISTED
CIRCOR International, Inc
CIR
| $751K | ﹤0.01% |
13,748
-20,585
| -60% | -$1.12M |
|