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 | |
|---|---|---|---|---|---|---|
|
CBPO
2751
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $276K | ﹤0.01% |
2,396
-15,254
| -86% | -$1.76M |
|
2752
Marcus Corp
MCS
$504M
| $275K | ﹤0.01% |
14,330
-33,865
| -70% | -$650K |
|
|
ROIC
2753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $275K | ﹤0.01% |
17,586
-24,588
| -58% | -$384K |
|
|
STV
2754
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $275K | ﹤0.01% |
75,051
+60,925
| +431% | +$223K |
|
2755
Adecoagro
AGRO
$806M
| $274K | ﹤0.01% |
29,673
-28,101
| -49% | -$259K |
|
|
ESGR
2756
DELISTED
Enstar Group
ESGR
| $274K | ﹤0.01% |
1,771
-2,842
| -62% | -$440K |
|
2757
Iron Mountain
IRM
$28.6B
| $274K | ﹤0.01% |
8,827
-5,423
| -38% | -$168K |
|
2758
Carnival PLC
CUK
$37.7B
| $272K | ﹤0.01% |
+5,305
| New | +$272K |
|
2759
H.B. Fuller
FUL
$3.33B
| $272K | ﹤0.01% |
+6,702
| New | +$272K |
|
2760
Omnicell
OMCL
$1.46B
| $271K | ﹤0.01% |
7,174
-45,359
| -86% | -$1.71M |
|
|
OXLC
2761
Oxford Lane Capital
OXLC
$1.71B
| $271K | ﹤0.01% |
19,103
-11,715
| -38% | -$166K |
|
2762
Pembina Pipeline
PBA
$22.8B
| $271K | ﹤0.01% |
8,398
-27,195
| -76% | -$878K |
|
|
SASR
2763
DELISTED
Sandy Spring Bancorp Inc
SASR
| $271K | ﹤0.01% |
+9,687
| New | +$271K |
|
2764
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $269K | ﹤0.01% |
6,965
-18,681
| -73% | -$721K |
|
|
VWTR
2765
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $269K | ﹤0.01% |
18,292
-41,940
| -70% | -$617K |
|
|
CTCM
2766
DELISTED
CTC MEDIA INC COM STK
CTCM
| $269K | ﹤0.01% |
118,458
-301,204
| -72% | -$684K |
|
|
GGP
2767
DELISTED
GGP Inc.
GGP
| $268K | ﹤0.01% |
10,445
-1,046,207
| -99% | -$26.8M |
|
2768
Lifetime Brands
LCUT
$88.4M
| $267K | ﹤0.01% |
+18,080
| New | +$267K |
|
|
FLTX
2769
DELISTED
Fleetmatics Group PLC
FLTX
| $267K | ﹤0.01% |
5,709
-16,404
| -74% | -$767K |
|
|
GLOP
2770
DELISTED
GASLOG PARTNERS LP
GLOP
| $266K | ﹤0.01% |
+11,654
| New | +$266K |
|
|
SWC
2771
DELISTED
Stillwater Mining Co
SWC
| $266K | ﹤0.01% |
+22,936
| New | +$266K |
|
|
MESG
2772
DELISTED
XURA INC COM (DE)
MESG
| $266K | ﹤0.01% |
13,230
-15,364
| -54% | -$309K |
|
2773
CorMedix
CRMD
$966M
| $264K | ﹤0.01% |
13,591
+12,930
| +1,956% | +$251K |
|
2774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $264K | ﹤0.01% |
+11,598
| New | +$264K |
|
|
NWHM
2775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $264K | ﹤0.01% |
+15,293
| New | +$264K |
|