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 | |
|---|---|---|---|---|---|---|
2576
iShares US Consumer Staples ETF
IYK
$1.33B
| $392K | ﹤0.01% |
11,229
-74,091
| -87% | -$2.59M |
|
2577
Aegon
AEG
$12.2B
| $391K | ﹤0.01% |
+75,149
| New | +$391K |
|
|
ANTH
2578
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $390K | ﹤0.01% |
5,650
+2,011
| +55% | +$139K |
|
2579
ProShares Ultra Energy
DIG
$71.4M
| $388K | ﹤0.01% |
6,450
+4,168
| +183% | +$251K |
|
|
LPNT
2580
DELISTED
LifePoint Health, Inc.
LPNT
| $388K | ﹤0.01% |
4,463
-1,389
| -24% | -$121K |
|
|
SSRI
2581
DELISTED
Silver Standard Resources
SSRI
| $388K | ﹤0.01% |
61,894
-101,871
| -62% | -$639K |
|
2582
Ball Corp
BALL
$13.9B
| $386K | ﹤0.01% |
11,000
-36,950
| -77% | -$1.3M |
|
2583
Vishay Precision Group
VPG
$416M
| $386K | ﹤0.01% |
25,672
-16,333
| -39% | -$246K |
|
|
AAIC
2584
DELISTED
Arlington Asset Investment Corp.
AAIC
| $386K | ﹤0.01% |
19,742
-16,706
| -46% | -$327K |
|
|
BRLI
2585
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $386K | ﹤0.01% |
+9,357
| New | +$386K |
|
|
DXGE
2586
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $386K | ﹤0.01% |
+13,554
| New | +$386K |
|
2587
Douglas Dynamics
PLOW
$752M
| $376K | ﹤0.01% |
17,495
-25,452
| -59% | -$547K |
|
2588
Winnebago Industries
WGO
$949M
| $375K | ﹤0.01% |
15,882
-14,544
| -48% | -$343K |
|
2589
WisdomTree International High Dividend Fund
DTH
$488M
| $374K | ﹤0.01% |
+8,869
| New | +$374K |
|
2590
Twin Disc
TWIN
$190M
| $374K | ﹤0.01% |
20,072
-2,541
| -11% | -$47.3K |
|
|
PAMT
2591
PAMT CORP Common Stock
PAMT
$258M
| $374K | ﹤0.01% |
25,764
-4,280
| -14% | -$62.1K |
|
2592
TFS Financial
TFSL
$3.75B
| $373K | ﹤0.01% |
22,202
-94,020
| -81% | -$1.58M |
|
2593
Ocular Therapeutix
OCUL
$2.23B
| $372K | ﹤0.01% |
+17,682
| New | +$372K |
|
|
FMER
2594
DELISTED
FIRSTMERIT CORP
FMER
| $372K | ﹤0.01% |
17,863
-9,981
| -36% | -$208K |
|
|
AM
2595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $372K | ﹤0.01% |
+12,980
| New | +$372K |
|
2596
Navios Maritime Partners
NMM
$1.4B
| $371K | ﹤0.01% |
2,312
-6,557
| -74% | -$1.05M |
|
|
STL
2597
DELISTED
Sterling Bancorp
STL
| $371K | ﹤0.01% |
25,238
-267,548
| -91% | -$3.93M |
|
|
MEMP
2598
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $369K | ﹤0.01% |
24,877
+22,292
| +862% | +$331K |
|
|
FARO
2599
DELISTED
Faro Technologies
FARO
| $368K | ﹤0.01% |
7,871
+5,253
| +201% | +$246K |
|
|
LHCG
2600
DELISTED
LHC Group LLC
LHCG
| $368K | ﹤0.01% |
9,624
-14,715
| -60% | -$563K |
|