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 | |
|---|---|---|---|---|---|---|
|
AV
2401
DELISTED
Aviva Plc
AV
| $579K | ﹤0.01% |
+35,763
| New | +$579K |
|
|
CPE
2402
DELISTED
Callon Petroleum Company
CPE
| $578K | ﹤0.01% |
7,739
+3,641
| +89% | +$272K |
|
2403
Pebblebrook Hotel Trust
PEB
$1.37B
| $577K | ﹤0.01% |
12,393
-537
| -4% | -$25K |
|
2404
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $573K | ﹤0.01% |
21,797
-19,277
| -47% | -$507K |
|
2405
iShares MSCI South Korea ETF
EWY
$5.56B
| $571K | ﹤0.01% |
9,981
-12,204
| -55% | -$698K |
|
|
ABAX
2406
DELISTED
Abaxis Inc
ABAX
| $571K | ﹤0.01% |
8,913
+7,492
| +527% | +$480K |
|
|
EWRM
2407
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $570K | ﹤0.01% |
+10,921
| New | +$570K |
|
2408
Medifast
MED
$156M
| $569K | ﹤0.01% |
18,969
+18,129
| +2,158% | +$544K |
|
|
KEM
2409
DELISTED
KEMET Corporation
KEM
| $569K | ﹤0.01% |
137,372
+2,858
| +2% | +$11.8K |
|
2410
VF Corp
VFC
$5.75B
| $568K | ﹤0.01% |
8,016
-1,296,450
| -99% | -$91.9M |
|
|
CMO
2411
DELISTED
Capstead Mortgage Corp.
CMO
| $568K | ﹤0.01% |
48,324
-97,637
| -67% | -$1.15M |
|
|
VNET
2412
VNET Group
VNET
$2.58B
| $567K | ﹤0.01% |
32,109
+13,846
| +76% | +$245K |
|
2413
Materials Select Sector SPDR Fund
XLB
$5.45B
| $567K | ﹤0.01% |
+11,621
| New | +$567K |
|
|
MESG
2414
DELISTED
XURA INC COM (DE)
MESG
| $563K | ﹤0.01% |
28,594
-2,434
| -8% | -$47.9K |
|
2415
Shoe Carnival
SCVL
$645M
| $562K | ﹤0.01% |
38,192
+3,254
| +9% | +$47.9K |
|
2416
ProShares Short Dow30
DOG
$122M
| $560K | ﹤0.01% |
6,069
+3,157
| +108% | +$291K |
|
|
MTSN
2417
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $560K | ﹤0.01% |
142,198
-185,395
| -57% | -$730K |
|
2418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $558K | ﹤0.01% |
14,788
+6,847
| +86% | +$258K |
|
2419
Sociedad Química y Minera de Chile
SQM
$12.4B
| $557K | ﹤0.01% |
31,339
-33,744
| -52% | -$600K |
|
|
NOR
2420
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $557K | ﹤0.01% |
26,781
-24,643
| -48% | -$513K |
|
2421
Patrick Industries
PATK
$3.66B
| $556K | ﹤0.01% |
30,095
-15,248
| -34% | -$282K |
|
|
UPL
2422
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $556K | ﹤0.01% |
35,582
-38,864
| -52% | -$607K |
|
|
ACTA
2423
DELISTED
Actua Corporation
ACTA
| $556K | ﹤0.01% |
+35,906
| New | +$556K |
|
2424
Waste Management
WM
$87.1B
| $555K | ﹤0.01% |
10,240
-29,074
| -74% | -$1.58M |
|
|
NADL
2425
DELISTED
North Atlantic Drilling Ltd
NADL
| $555K | ﹤0.01% |
47,818
-28,298
| -37% | -$328K |
|