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 | 12.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $73.5M | 0.06% |
3,969,836
+582,579
| +17% | +$10.8M |
|
252
Procter & Gamble
PG
$375B
| $73.4M | 0.06% |
938,393
-1,135,465
| -55% | -$88.8M |
|
253
T-Mobile US
TMUS
$284B
| $73.4M | 0.06% |
1,892,185
-1,114,023
| -37% | -$43.2M |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $73M | 0.06% |
983,248
+937,397
| +2,044% | +$69.6M |
|
|
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.3M | 0.06% |
1,128,338
+1,024,353
| +985% | +$65.6M |
|
256
Viatris
VTRS
$12.2B
| $72.2M | 0.06% |
1,064,645
-135,695
| -11% | -$9.21M |
|
257
The Mosaic Company
MOS
$10.3B
| $71.6M | 0.06% |
1,528,501
+760,695
| +99% | +$35.6M |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $71.4M | 0.06% |
1,356,426
-234,491
| -15% | -$12.4M |
|
259
Intercontinental Exchange
ICE
$99.8B
| $71.2M | 0.06% |
1,591,840
-1,379,720
| -46% | -$61.7M |
|
260
Merck
MRK
$212B
| $70.8M | 0.06% |
1,302,689
+351,561
| +37% | +$19.1M |
|
261
Honeywell
HON
$136B
| $70.4M | 0.06% |
724,429
+138,314
| +24% | +$13.4M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $70.4M | 0.06% |
1,039,682
-147,776
| -12% | -$10M |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.7M | 0.06% |
1,982,009
-2,028,612
| -51% | -$71.4M |
|
264
Invesco QQQ Trust
QQQ
$368B
| $69.5M | 0.06% |
649,071
+614,513
| +1,778% | +$65.8M |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.5M | 0.06% |
1,118,451
+370,160
| +49% | +$23M |
|
266
Blackstone Mortgage Trust
BXMT
$3.45B
| $69M | 0.06% |
2,481,877
+2,464,025
| +13,803% | +$68.5M |
|
267
O'Reilly Automotive
ORLY
$89B
| $69M | 0.06% |
4,582,545
-861,405
| -16% | -$13M |
|
268
GE Aerospace
GE
$296B
| $68.9M | 0.06% |
541,192
+196,143
| +57% | +$25M |
|
|
MRD
269
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $68.4M | 0.06% |
3,606,604
-2,060,317
| -36% | -$39.1M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $67.9M | 0.06% |
640,388
-396,032
| -38% | -$42M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $67.6M | 0.06% |
1,571,284
+837,257
| +114% | +$36M |
|
272
Coca-Cola
KO
$292B
| $67.4M | 0.06% |
1,717,879
+140,753
| +9% | +$5.52M |
|
|
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $67.3M | 0.06% |
1,366,682
-1,839,121
| -57% | -$90.6M |
|
274
Steel Dynamics
STLD
$19.8B
| $67.3M | 0.06% |
3,247,210
-897,901
| -22% | -$18.6M |
|
275
Axalta
AXTA
$6.89B
| $67.1M | 0.06% |
2,028,605
+1,760,089
| +655% | +$58.2M |
|