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 |
Chubb
CB
|
+$431M |
| 2 |
Ameriprise Financial
AMP
|
+$398M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 4 |
Salesforce
CRM
|
+$293M |
| 5 |
Meta Platforms (Facebook)
META
|
+$277M |
Top Sells
| 1 |
Dollar General
DG
|
+$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$269M |
| 4 |
Citizens Financial Group
CFG
|
+$255M |
| 5 |
McDonald's
MCD
|
+$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $463K | ﹤0.01% |
26,680
-164,695
| -86% | -$2.86M |
|
|
CAJ
2477
DELISTED
Canon, Inc.
CAJ
| $463K | ﹤0.01% |
+14,299
| New | +$463K |
|
|
AFAM
2478
DELISTED
Almost Family Inc
AFAM
| $462K | ﹤0.01% |
11,587
-28,926
| -71% | -$1.15M |
|
|
AMRN
2479
Amarin Corp
AMRN
$310M
| $461K | ﹤0.01% |
9,372
+128
| +1% | +$6.3K |
|
2480
Sprott Gold Miners ETF
SGDM
$548M
| $460K | ﹤0.01% |
28,888
+14,583
| +102% | +$232K |
|
|
WPZ
2481
DELISTED
Williams Partners L.P.
WPZ
| $460K | ﹤0.01% |
9,508
-22,038
| -70% | -$1.07M |
|
|
CMO
2482
DELISTED
Capstead Mortgage Corp.
CMO
| $460K | ﹤0.01% |
41,427
-6,897
| -14% | -$76.6K |
|
2483
G-III Apparel Group
GIII
$1.12B
| $459K | ﹤0.01% |
6,520
-29,380
| -82% | -$2.07M |
|
2484
Tapestry
TPR
$22.2B
| $459K | ﹤0.01% |
13,262
-133,686
| -91% | -$4.63M |
|
|
PMR
2485
DELISTED
Invesco Dynamic Retail ETF
PMR
| $459K | ﹤0.01% |
+11,762
| New | +$459K |
|
|
NAME
2486
DELISTED
Rightside Group, Ltd.
NAME
| $457K | ﹤0.01% |
67,481
-5,387
| -7% | -$36.5K |
|
2487
AZZ Inc
AZZ
$3.52B
| $456K | ﹤0.01% |
8,807
-5,697
| -39% | -$295K |
|
|
BDBD
2488
DELISTED
BOULDER BRANDS INC
BDBD
| $456K | ﹤0.01% |
65,661
-55,557
| -46% | -$386K |
|
2489
Comstock Resources
CRK
$4.67B
| $455K | ﹤0.01% |
27,317
-90,234
| -77% | -$1.5M |
|
2490
Argan
AGX
$3.18B
| $454K | ﹤0.01% |
+11,243
| New | +$454K |
|
2491
Caesars Entertainment
CZR
$5.22B
| $454K | ﹤0.01% |
+58,029
| New | +$454K |
|
2492
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $454K | ﹤0.01% |
10,456
-152,630
| -94% | -$6.63M |
|
2493
McGrath RentCorp
MGRC
$3.01B
| $454K | ﹤0.01% |
14,923
-21,015
| -58% | -$639K |
|
2494
Onto Innovation
ONTO
$5.44B
| $454K | ﹤0.01% |
28,180
+20,492
| +267% | +$330K |
|
2495
Hurco Companies Inc
HURC
$114M
| $452K | ﹤0.01% |
13,076
-11,505
| -47% | -$398K |
|
2496
ProShares UltraShort Real Estate
SRS
$21.8M
| $451K | ﹤0.01% |
1,030
+825
| +402% | +$361K |
|
|
CMLP
2497
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $450K | ﹤0.01% |
40,182
+25,147
| +167% | +$282K |
|
|
LEAF
2498
DELISTED
Leaf Group Ltd.
LEAF
| $448K | ﹤0.01% |
70,495
-6,580
| -9% | -$41.8K |
|
|
MODN
2499
DELISTED
MODEL N, INC.
MODN
| $447K | ﹤0.01% |
37,563
+19,373
| +107% | +$231K |
|
|
CFNL
2500
DELISTED
Cardinal Financial Corp
CFNL
| $447K | ﹤0.01% |
+20,495
| New | +$447K |
|