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 | |
|---|---|---|---|---|---|---|
|
LMNX
3001
DELISTED
Luminex Corp
LMNX
| $151K | ﹤0.01% |
8,732
-123,020
| -93% | -$2.13M |
|
|
CKSW
3002
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $151K | ﹤0.01% |
+11,975
| New | +$151K |
|
|
MSO
3003
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $150K | ﹤0.01% |
24,040
+16,528
| +220% | +$103K |
|
|
IGR
3004
CBRE Global Real Estate Income Fund
IGR
$778M
| $149K | ﹤0.01% |
+18,671
| New | +$149K |
|
3005
Lindsay Corp
LNN
$1.52B
| $149K | ﹤0.01% |
1,697
-52,119
| -97% | -$4.58M |
|
|
FRSH
3006
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $149K | ﹤0.01% |
+7,171
| New | +$149K |
|
|
NBG
3007
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $149K | ﹤0.01% |
141,969
-1,705,500
| -92% | -$1.79M |
|
3008
Carriage Services
CSV
$670M
| $148K | ﹤0.01% |
6,212
+5,469
| +736% | +$130K |
|
3009
Safe Bulkers
SB
$466M
| $148K | ﹤0.01% |
45,964
+22,324
| +94% | +$71.9K |
|
|
TBHC
3010
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $147K | ﹤0.01% |
5,288
-12,908
| -71% | -$359K |
|
3011
WesBanco
WSBC
$3.03B
| $147K | ﹤0.01% |
+4,321
| New | +$147K |
|
|
TESO
3012
DELISTED
Tesco Corp
TESO
| $147K | ﹤0.01% |
13,476
-115,539
| -90% | -$1.26M |
|
|
KONA
3013
DELISTED
Kona Grill, Inc.
KONA
| $146K | ﹤0.01% |
+7,535
| New | +$146K |
|
3014
ProShares UltraShort Euro
EUO
$33.6M
| $145K | ﹤0.01% |
5,858
-38,411
| -87% | -$951K |
|
3015
M&T Bank
MTB
$31.1B
| $143K | ﹤0.01% |
1,145
-380,196
| -100% | -$47.5M |
|
|
OCIP
3016
DELISTED
OCI Partners LP
OCIP
| $143K | ﹤0.01% |
+8,498
| New | +$143K |
|
3017
ProShares UltraShort S&P500
SDS
$468M
| $141K | ﹤0.01% |
334
-556
| -62% | -$235K |
|
|
STKL
3018
SunOpta
STKL
$740M
| $140K | ﹤0.01% |
13,070
-38,015
| -74% | -$407K |
|
3019
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $139K | ﹤0.01% |
1,127
-176
| -14% | -$21.7K |
|
3020
Hologic
HOLX
$14.3B
| $139K | ﹤0.01% |
+3,642
| New | +$139K |
|
3021
Tidewater
TDW
$2.93B
| $139K | ﹤0.01% |
190
-2,925
| -94% | -$2.14M |
|
3022
Wabtec
WAB
$32.3B
| $138K | ﹤0.01% |
1,468
-262,175
| -99% | -$24.6M |
|
|
PCBK
3023
DELISTED
Pacific Continental Corp
PCBK
| $138K | ﹤0.01% |
+10,226
| New | +$138K |
|
|
ANR
3024
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $138K | ﹤0.01% |
455,993
+455,991
| +22,799,550% | +$138K |
|
3025
Jones Lang LaSalle
JLL
$14.8B
| $137K | ﹤0.01% |
804
-6,292
| -89% | -$1.07M |
|