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 | |
|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$27.3B
| $67M | 0.06% |
2,455,192
+2,428,844
| +9,218% | +$66.3M |
|
277
ITT
ITT
$13.3B
| $66.8M | 0.06% |
1,595,691
+238,929
| +18% | +$10M |
|
|
SC
278
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $66.7M | 0.06% |
2,607,996
+328,644
| +14% | +$8.4M |
|
|
STOR
279
DELISTED
STORE Capital Corporation
STOR
| $66.6M | 0.06% |
3,314,756
+2,205,837
| +199% | +$44.3M |
|
280
Range Resources
RRC
$8.27B
| $66.1M | 0.06% |
1,338,609
+1,302,976
| +3,657% | +$64.3M |
|
|
DRII
281
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $65.9M | 0.06% |
2,089,753
+178,125
| +9% | +$5.62M |
|
282
Northrop Grumman
NOC
$83.2B
| $65.9M | 0.06% |
415,382
+313,560
| +308% | +$49.7M |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $65.5M | 0.06% |
1,385,325
+143,732
| +12% | +$6.8M |
|
|
QLIK
284
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $65.5M | 0.06% |
1,874,192
-653,464
| -26% | -$22.8M |
|
285
ODP
ODP
$668M
| $65.1M | 0.06% |
751,783
+747,020
| +15,684% | +$64.7M |
|
286
Dentsply Sirona
XRAY
$2.92B
| $64.7M | 0.06% |
1,255,481
+68,269
| +6% | +$3.52M |
|
287
Texas Capital Bancshares
TCBI
$3.96B
| $64.7M | 0.06% |
1,039,253
+513,642
| +98% | +$32M |
|
288
Zions Bancorporation
ZION
$8.34B
| $64.6M | 0.06% |
2,036,955
-4,512,976
| -69% | -$143M |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $64.6M | 0.06% |
851,311
+671,081
| +372% | +$51M |
|
|
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.2M | 0.06% |
1,283,040
+437,592
| +52% | +$21.9M |
|
291
Herc Holdings
HRI
$4.6B
| $63.8M | 0.06% |
1,172,744
+842,672
| +255% | +$45.8M |
|
292
Alcoa
AA
$8.24B
| $63.6M | 0.06% |
2,374,184
+1,351,605
| +132% | +$36.2M |
|
293
SPX Corp
SPXC
$9.28B
| $63.4M | 0.06% |
3,479,013
+39,186
| +1% | +$714K |
|
294
Openlane
KAR
$3.09B
| $63.1M | 0.05% |
4,460,441
-989,167
| -18% | -$14M |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $62.9M | 0.05% |
+2,101,554
| New | +$62.9M |
|
|
DOOR
296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.9M | 0.05% |
897,514
+823,202
| +1,108% | +$57.7M |
|
297
Netflix
NFLX
$529B
| $62.6M | 0.05% |
667,457
-798,329
| -54% | -$74.9M |
|
|
WLH
298
DELISTED
WILLIAM LYON HOMES
WLH
| $62.4M | 0.05% |
2,431,148
-103,191
| -4% | -$2.65M |
|
299
Treehouse Foods
THS
$917M
| $62.3M | 0.05% |
768,564
+762,130
| +11,845% | +$61.8M |
|
300
XPO
XPO
$15.4B
| $62.3M | 0.05% |
3,984,344
+3,105,537
| +353% | +$48.5M |
|