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 | |
|---|---|---|---|---|---|---|
2326
Automatic Data Processing
ADP
$117B
| $650K | ﹤0.01% |
7,585
-1,438
| -16% | -$123K |
|
2327
Exelixis
EXEL
$10.5B
| $649K | ﹤0.01% |
252,515
+168,436
| +200% | +$433K |
|
2328
Service Corp International
SCI
$11.2B
| $649K | ﹤0.01% |
24,901
-36,523
| -59% | -$952K |
|
2329
Winnebago Industries
WGO
$940M
| $647K | ﹤0.01% |
30,426
-26,379
| -46% | -$561K |
|
2330
First Busey Corp
BUSE
$2.17B
| $646K | ﹤0.01% |
32,205
-3,780
| -11% | -$75.8K |
|
|
NETI
2331
DELISTED
Eneti Inc.
NETI
| $646K | ﹤0.01% |
2,444
+244
| +11% | +$64.5K |
|
|
TCF
2332
DELISTED
TCF Financial Corporation Common Stock
TCF
| $646K | ﹤0.01% |
20,602
-3,864
| -16% | -$121K |
|
|
SZMK
2333
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $646K | ﹤0.01% |
89,020
+8,881
| +11% | +$64.4K |
|
|
MGI
2334
DELISTED
MoneyGram International, Inc. New
MGI
| $645K | ﹤0.01% |
74,661
+15,140
| +25% | +$131K |
|
2335
Graphic Packaging
GPK
$6.03B
| $643K | ﹤0.01% |
44,226
-130,458
| -75% | -$1.9M |
|
2336
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $641K | ﹤0.01% |
8,402
-539
| -6% | -$41.1K |
|
|
EVAR
2337
DELISTED
Lombard Medical, Inc.
EVAR
| $641K | ﹤0.01% |
159,000
-949
| -0.6% | -$3.83K |
|
2338
Geron
GERN
$798M
| $640K | ﹤0.01% |
169,838
-50,569
| -23% | -$191K |
|
2339
Hawkins
HWKN
$3.62B
| $640K | ﹤0.01% |
33,718
-1,642
| -5% | -$31.2K |
|
|
LLTC
2340
DELISTED
Linear Technology Corp
LLTC
| $640K | ﹤0.01% |
13,672
-69,093
| -83% | -$3.23M |
|
2341
Domino's
DPZ
$15B
| $638K | ﹤0.01% |
+6,348
| New | +$638K |
|
|
ACOR
2342
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $638K | ﹤0.01% |
160
+40
| +33% | +$160K |
|
2343
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $637K | ﹤0.01% |
17,630
+11,120
| +171% | +$402K |
|
|
DRYS
2344
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.49M |
|
|
IRC
2345
DELISTED
INLAND REAL ESTATE CORP
IRC
| $636K | ﹤0.01% |
59,495
-109,792
| -65% | -$1.17M |
|
|
CLCT
2346
DELISTED
Collectors Universe
CLCT
| $633K | ﹤0.01% |
28,034
+26,065
| +1,324% | +$589K |
|
2347
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $632K | ﹤0.01% |
21,980
-19,924
| -48% | -$573K |
|
2348
Vera Bradley
VRA
$57.8M
| $632K | ﹤0.01% |
38,920
-503
| -1% | -$8.17K |
|
|
USCR
2349
DELISTED
U S Concrete, Inc.
USCR
| $632K | ﹤0.01% |
+18,656
| New | +$632K |
|
|
BNCL
2350
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $632K | ﹤0.01% |
+56,005
| New | +$632K |
|