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 | |
|---|---|---|---|---|---|---|
2351
Inseego
INSG
$196M
| $631K | ﹤0.01% |
13,083
+11,310
| +638% | +$545K |
|
2352
Teleflex
TFX
$5.56B
| $631K | ﹤0.01% |
5,222
-20,455
| -80% | -$2.47M |
|
|
LNCO
2353
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $631K | ﹤0.01% |
65,968
-126,693
| -66% | -$1.21M |
|
2354
Honda
HMC
$44B
| $627K | ﹤0.01% |
19,130
-257,133
| -93% | -$8.43M |
|
2355
LSB Industries
LXU
$599M
| $627K | ﹤0.01% |
19,709
-13,411
| -40% | -$427K |
|
|
HELI
2356
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $626K | ﹤0.01% |
15,660
-1,111
| -7% | -$44.4K |
|
2357
Calumet Specialty Products
CLMT
$1.52B
| $625K | ﹤0.01% |
25,978
+21,018
| +424% | +$506K |
|
|
RUTH
2358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $625K | ﹤0.01% |
39,382
-32,411
| -45% | -$514K |
|
2359
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $623K | ﹤0.01% |
65,332
-26,200
| -29% | -$250K |
|
2360
Photronics
PLAB
$1.35B
| $623K | ﹤0.01% |
73,245
-90,418
| -55% | -$769K |
|
|
ALR
2361
DELISTED
AlerisLife Inc. Common Stock
ALR
| $623K | ﹤0.01% |
14,024
-4,354
| -24% | -$193K |
|
|
WIRE
2362
DELISTED
Encore Wire Corp
WIRE
| $622K | ﹤0.01% |
16,425
-19,069
| -54% | -$722K |
|
|
UNTD
2363
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $622K | ﹤0.01% |
39,017
-23,469
| -38% | -$374K |
|
2364
ProShares Ultra Silver
AGQ
$863M
| $621K | ﹤0.01% |
14,898
+8,865
| +147% | +$370K |
|
2365
Autohome
ATHM
$3.48B
| $620K | ﹤0.01% |
14,091
+2,227
| +19% | +$98K |
|
2366
Evolution Petroleum
EPM
$181M
| $620K | ﹤0.01% |
104,191
+72,690
| +231% | +$433K |
|
2367
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $613K | ﹤0.01% |
+10,009
| New | +$613K |
|
2368
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $612K | ﹤0.01% |
+15,899
| New | +$612K |
|
|
ONE
2369
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $612K | ﹤0.01% |
252,842
-17,550
| -6% | -$42.5K |
|
2370
iShare MSCI Eurozone ETF
EZU
$8.05B
| $610K | ﹤0.01% |
15,803
-2,219
| -12% | -$85.7K |
|
2371
MediWound
MDWD
$186M
| $609K | ﹤0.01% |
12,005
-24
| -0.2% | -$1.22K |
|
2372
Chevron
CVX
$317B
| $606K | ﹤0.01% |
5,769
-84,288
| -94% | -$8.85M |
|
2373
Orthofix Medical
OFIX
$583M
| $603K | ﹤0.01% |
16,801
-19,825
| -54% | -$712K |
|
2374
West Pharmaceutical
WST
$18.5B
| $603K | ﹤0.01% |
+10,010
| New | +$603K |
|
2375
ProShares UltraShort Silver
ZSL
$18.5M
| $603K | ﹤0.01% |
747
+230
| +44% | +$186K |
|