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 | |
|---|---|---|---|---|---|---|
|
ADMS
2301
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $682K | ﹤0.01% |
38,952
-4,254
| -10% | -$74.5K |
|
|
NVRO
2302
DELISTED
NEVRO CORP.
NVRO
| $681K | ﹤0.01% |
14,206
+7,902
| +125% | +$379K |
|
2303
CVB Financial
CVBF
$2.76B
| $680K | ﹤0.01% |
+42,670
| New | +$680K |
|
2304
Rogers Corp
ROG
$1.48B
| $678K | ﹤0.01% |
8,239
-17,462
| -68% | -$1.44M |
|
2305
MACOM Technology Solutions
MTSI
$9.79B
| $677K | ﹤0.01% |
+18,177
| New | +$677K |
|
2306
AZZ Inc
AZZ
$3.46B
| $676K | ﹤0.01% |
14,504
-13,563
| -48% | -$632K |
|
2307
Dillards
DDS
$9.16B
| $676K | ﹤0.01% |
4,953
-149
| -3% | -$20.3K |
|
|
MTEM
2308
DELISTED
Molecular Templates, Inc.
MTEM
| $675K | ﹤0.01% |
1,008
+550
| +120% | +$368K |
|
|
CNXR
2309
DELISTED
Connecture, Inc.
CNXR
| $675K | ﹤0.01% |
+65,154
| New | +$675K |
|
2310
Matador Resources
MTDR
$5.79B
| $674K | ﹤0.01% |
30,763
-3,343
| -10% | -$73.2K |
|
2311
Regional Management Corp
RM
$430M
| $674K | ﹤0.01% |
45,685
+33,027
| +261% | +$487K |
|
2312
Globus Medical
GMED
$7.87B
| $672K | ﹤0.01% |
26,613
-67,525
| -72% | -$1.71M |
|
|
RIC
2313
DELISTED
Richmont Mines Inc.
RIC
| $672K | ﹤0.01% |
209,940
+67,051
| +47% | +$215K |
|
2314
Vishay Precision Group
VPG
$433M
| $670K | ﹤0.01% |
42,005
+27,658
| +193% | +$441K |
|
2315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $669K | ﹤0.01% |
+18,647
| New | +$669K |
|
|
PLKI
2316
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $669K | ﹤0.01% |
+11,181
| New | +$669K |
|
|
ACW
2317
DELISTED
Accuride Corp
ACW
| $665K | ﹤0.01% |
142,676
-41,280
| -22% | -$192K |
|
2318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $664K | ﹤0.01% |
+22,473
| New | +$664K |
|
2319
AngloGold Ashanti
AU
$33.9B
| $663K | ﹤0.01% |
71,020
-141,177
| -67% | -$1.32M |
|
2320
Theravance Biopharma
TBPH
$725M
| $662K | ﹤0.01% |
38,111
-9,981
| -21% | -$173K |
|
|
ALR
2321
DELISTED
Alere Inc
ALR
| $658K | ﹤0.01% |
13,464
+10,460
| +348% | +$511K |
|
2322
Vaalco Energy
EGY
$422M
| $657K | ﹤0.01% |
268,411
+178,440
| +198% | +$437K |
|
2323
Royal Bank of Canada
RY
$205B
| $657K | ﹤0.01% |
+10,891
| New | +$657K |
|
|
SAGE
2324
DELISTED
Sage Therapeutics
SAGE
| $656K | ﹤0.01% |
13,054
-41,408
| -76% | -$2.08M |
|
|
ESGR
2325
DELISTED
Enstar Group
ESGR
| $654K | ﹤0.01% |
4,613
+2,685
| +139% | +$381K |
|