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 | |
|---|---|---|---|---|---|---|
2526
Olympic Steel
ZEUS
$368M
| $428K | ﹤0.01% |
24,517
+21,531
| +721% | +$376K |
|
|
ADMS
2527
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $428K | ﹤0.01% |
16,341
-22,611
| -58% | -$592K |
|
|
CZZ
2528
DELISTED
Cosan Limited
CZZ
| $428K | ﹤0.01% |
69,541
-452,577
| -87% | -$2.79M |
|
2529
Addus HomeCare
ADUS
$2.03B
| $427K | ﹤0.01% |
15,329
-31,746
| -67% | -$884K |
|
2530
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $425K | ﹤0.01% |
+17,029
| New | +$425K |
|
2531
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $425K | ﹤0.01% |
2,761
+1,621
| +142% | +$250K |
|
2532
American Water Works
AWK
$27.2B
| $424K | ﹤0.01% |
+8,715
| New | +$424K |
|
2533
MGP Ingredients
MGPI
$596M
| $424K | ﹤0.01% |
25,220
-3,787
| -13% | -$63.7K |
|
2534
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $424K | ﹤0.01% |
9
-19
| -68% | -$895K |
|
2535
Flowers Foods
FLO
$2.9B
| $422K | ﹤0.01% |
19,959
-81,674
| -80% | -$1.73M |
|
2536
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $421K | ﹤0.01% |
+13,980
| New | +$421K |
|
2537
Cohu
COHU
$964M
| $420K | ﹤0.01% |
31,726
-107,753
| -77% | -$1.43M |
|
2538
Manitowoc
MTW
$362M
| $419K | ﹤0.01% |
23,602
+16,139
| +216% | +$287K |
|
2539
SPDR S&P Dividend ETF
SDY
$20.5B
| $418K | ﹤0.01% |
+5,479
| New | +$418K |
|
|
NS
2540
DELISTED
NuStar Energy L.P.
NS
| $418K | ﹤0.01% |
+7,045
| New | +$418K |
|
|
BBRG
2541
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $416K | ﹤0.01% |
30,685
+13,360
| +77% | +$181K |
|
2542
Universal Technical Institute
UTI
$1.48B
| $414K | ﹤0.01% |
48,090
-111,394
| -70% | -$959K |
|
|
MWE
2543
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $414K | ﹤0.01% |
7,348
+1,844
| +34% | +$104K |
|
|
BOBE
2544
DELISTED
Bob Evans Farms, Inc.
BOBE
| $414K | ﹤0.01% |
8,112
-19,781
| -71% | -$1.01M |
|
2545
Matador Resources
MTDR
$5.93B
| $413K | ﹤0.01% |
16,506
-14,257
| -46% | -$357K |
|
2546
Ross Stores
ROST
$48.4B
| $413K | ﹤0.01% |
8,491
-2,948,819
| -100% | -$143M |
|
2547
Oshkosh
OSK
$8.77B
| $412K | ﹤0.01% |
9,712
-2,304
| -19% | -$97.7K |
|
2548
Coeur Mining
CDE
$9.98B
| $411K | ﹤0.01% |
71,982
-20,912
| -23% | -$119K |
|
2549
Plug Power
PLUG
$1.76B
| $411K | ﹤0.01% |
167,652
+94,823
| +130% | +$232K |
|
|
ERUS
2550
DELISTED
iShares MSCI Russia ETF
ERUS
| $411K | ﹤0.01% |
+14,566
| New | +$411K |
|