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 | |
|---|---|---|---|---|---|---|
2551
Culp
CULP
$59.5M
| $409K | ﹤0.01% |
+13,203
| New | +$409K |
|
|
ATRI
2552
DELISTED
Atrion Corp
ATRI
| $409K | ﹤0.01% |
+1,042
| New | +$409K |
|
|
FDML
2553
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $405K | ﹤0.01% |
35,737
+9,288
| +35% | +$105K |
|
2554
iShares Global Clean Energy ETF
ICLN
$1.58B
| $403K | ﹤0.01% |
+36,227
| New | +$403K |
|
2555
Ternium
TX
$6.8B
| $403K | ﹤0.01% |
23,263
-8,968
| -28% | -$155K |
|
2556
Enbridge
ENB
$107B
| $402K | ﹤0.01% |
8,592
+8,246
| +2,383% | +$386K |
|
2557
Valhi
VHI
$458M
| $402K | ﹤0.01% |
5,925
-18
| -0.3% | -$1.22K |
|
|
FMK
2558
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $402K | ﹤0.01% |
14,985
-44,462
| -75% | -$1.19M |
|
2559
MarineMax
HZO
$556M
| $401K | ﹤0.01% |
17,073
+3,085
| +22% | +$72.5K |
|
2560
Codexis
CDXS
$219M
| $400K | ﹤0.01% |
+102,628
| New | +$400K |
|
2561
Axos Financial
AX
$5.17B
| $399K | ﹤0.01% |
15,104
+760
| +5% | +$20.1K |
|
2562
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $399K | ﹤0.01% |
+3,472
| New | +$399K |
|
2563
National CineMedia
NCMI
$455M
| $399K | ﹤0.01% |
2,500
-14,893
| -86% | -$2.38M |
|
2564
Sun Life Financial
SLF
$33.2B
| $399K | ﹤0.01% |
11,945
-11,651
| -49% | -$389K |
|
|
VCRA
2565
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $399K | ﹤0.01% |
34,862
+6,196
| +22% | +$70.9K |
|
|
BWP
2566
DELISTED
Boardwalk Pipeline Partners
BWP
| $399K | ﹤0.01% |
+27,487
| New | +$399K |
|
2567
IAMGOLD
IAG
$6.42B
| $398K | ﹤0.01% |
199,010
+36,691
| +23% | +$73.4K |
|
2568
Waters Corp
WAT
$17.6B
| $398K | ﹤0.01% |
3,102
-317,069
| -99% | -$40.7M |
|
|
AWAY
2569
DELISTED
HOMEAWAY INC COM
AWAY
| $398K | ﹤0.01% |
12,783
-110,505
| -90% | -$3.44M |
|
2570
DTE Energy
DTE
$28.4B
| $397K | ﹤0.01% |
6,255
-118,167
| -95% | -$7.5M |
|
|
OSIR
2571
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $396K | ﹤0.01% |
20,330
-107,038
| -84% | -$2.08M |
|
2572
Ardmore Shipping
ASC
$505M
| $395K | ﹤0.01% |
32,635
-62,132
| -66% | -$752K |
|
|
NEWR
2573
DELISTED
New Relic, Inc.
NEWR
| $395K | ﹤0.01% |
11,235
-93,433
| -89% | -$3.28M |
|
|
TNAV
2574
DELISTED
Telenav Inc.
TNAV
| $394K | ﹤0.01% |
+48,970
| New | +$394K |
|
|
PHIIK
2575
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $393K | ﹤0.01% |
+13,063
| New | +$393K |
|