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 | |
|---|---|---|---|---|---|---|
|
CMD
2376
DELISTED
Cantel Medical Corporation
CMD
| $602K | ﹤0.01% |
12,672
-7,878
| -38% | -$374K |
|
|
ACHN
2377
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $602K | ﹤0.01% |
61,125
+9,337
| +18% | +$92K |
|
2378
Nomura Holdings
NMR
$22.2B
| $601K | ﹤0.01% |
102,347
-1,387
| -1% | -$8.15K |
|
|
RLD
2379
DELISTED
REALD INC COM STK
RLD
| $601K | ﹤0.01% |
47,005
+21,537
| +85% | +$275K |
|
2380
Tower Semiconductor
TSEM
$7.38B
| $599K | ﹤0.01% |
35,292
-58,754
| -62% | -$997K |
|
|
CORE
2381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $597K | ﹤0.01% |
18,576
-62,510
| -77% | -$2.01M |
|
|
CA
2382
DELISTED
CA, Inc.
CA
| $595K | ﹤0.01% |
18,250
-95,631
| -84% | -$3.12M |
|
2383
iShares S&P 100 ETF
OEF
$22.7B
| $594K | ﹤0.01% |
6,588
-15,599
| -70% | -$1.41M |
|
2384
Pathward Financial
CASH
$1.71B
| $592K | ﹤0.01% |
+44,697
| New | +$592K |
|
2385
Peoples Bancorp
PEBO
$1.07B
| $592K | ﹤0.01% |
25,042
+2,007
| +9% | +$47.4K |
|
2386
Adecoagro
AGRO
$813M
| $590K | ﹤0.01% |
57,774
+38,707
| +203% | +$395K |
|
2387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $590K | ﹤0.01% |
+19,880
| New | +$590K |
|
2388
Light & Wonder
LNW
$7.59B
| $589K | ﹤0.01% |
56,301
+35,963
| +177% | +$376K |
|
|
LADR
2389
Ladder Capital
LADR
$1.46B
| $588K | ﹤0.01% |
39,538
-6,669
| -14% | -$99.2K |
|
2390
Tile Shop Holdings
TTSH
$275M
| $588K | ﹤0.01% |
48,632
-5,520
| -10% | -$66.7K |
|
2391
Oshkosh
OSK
$8.72B
| $586K | ﹤0.01% |
12,016
-540,061
| -98% | -$26.3M |
|
|
DF
2392
DELISTED
Dean Foods Company
DF
| $586K | ﹤0.01% |
35,456
-77,048
| -68% | -$1.27M |
|
2393
Bassett Furniture
BSET
$142M
| $585K | ﹤0.01% |
20,514
+8,058
| +65% | +$230K |
|
|
ELRC
2394
DELISTED
ELECTRO RENT CORP
ELRC
| $585K | ﹤0.01% |
+51,555
| New | +$585K |
|
2395
Global X SuperDividend US ETF
DIV
$646M
| $584K | ﹤0.01% |
20,605
-163,000
| -89% | -$4.62M |
|
2396
ePlus
PLUS
$1.99B
| $584K | ﹤0.01% |
26,852
-5,920
| -18% | -$129K |
|
2397
Rogers Communications
RCI
$19.3B
| $583K | ﹤0.01% |
+17,415
| New | +$583K |
|
2398
Ternium
TX
$6.83B
| $582K | ﹤0.01% |
32,231
-35,233
| -52% | -$636K |
|
2399
Shenandoah Telecom
SHEN
$759M
| $579K | ﹤0.01% |
37,178
-20,916
| -36% | -$326K |
|
|
XOOM
2400
DELISTED
XOOM CORP COM
XOOM
| $579K | ﹤0.01% |
39,437
-7,290
| -16% | -$107K |
|