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 | |
|---|---|---|---|---|---|---|
|
SGI
3026
DELISTED
Silicon Graphics Intl.
SGI
| $137K | ﹤0.01% |
21,149
+8,059
| +62% | +$52.2K |
|
3027
Nektar Therapeutics
NKTR
$926M
| $136K | ﹤0.01% |
726
-2,035
| -74% | -$381K |
|
|
RT
3028
DELISTED
Ruby Tuesday Georgia
RT
| $136K | ﹤0.01% |
21,762
-12,021
| -36% | -$75.1K |
|
|
FULL
3029
DELISTED
Full Circle Capital Corporation
FULL
| $136K | ﹤0.01% |
38,102
+29,344
| +335% | +$105K |
|
|
NTLS
3030
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $136K | ﹤0.01% |
29,361
-79,462
| -73% | -$368K |
|
|
RXII
3031
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $136K | ﹤0.01% |
80,163
-75,753
| -49% | -$129K |
|
|
SNI
3032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $135K | ﹤0.01% |
2,062
-3,989
| -66% | -$261K |
|
3033
Central Garden & Pet Class A
CENTA
$2.03B
| $134K | ﹤0.01% |
+14,700
| New | +$134K |
|
3034
Ulta Beauty
ULTA
$23.1B
| $134K | ﹤0.01% |
867
-836,572
| -100% | -$129M |
|
3035
Vivani Medical
VANI
$71.7M
| $134K | ﹤0.01% |
410
+139
| +51% | +$45.4K |
|
|
QLTI
3036
DELISTED
QLT Inc
QLTI
| $134K | ﹤0.01% |
32,515
+12,314
| +61% | +$50.7K |
|
3037
Brookfield Infrastructure Partners
BIP
$14.2B
| $133K | ﹤0.01% |
7,530
-79,891
| -91% | -$1.41M |
|
3038
McEwen Inc.
MUX
$748M
| $133K | ﹤0.01% |
13,831
-16,362
| -54% | -$157K |
|
3039
NeoGenomics
NEO
$1.03B
| $133K | ﹤0.01% |
24,500
-194,656
| -89% | -$1.06M |
|
|
PDS
3040
Precision Drilling
PDS
$765M
| $133K | ﹤0.01% |
+992
| New | +$133K |
|
|
FGH
3041
DELISTED
FG Group Holdings Inc.
FGH
| $133K | ﹤0.01% |
28,273
-5,522
| -16% | -$26K |
|
|
RST
3042
DELISTED
ROSETTA STONE INC
RST
| $133K | ﹤0.01% |
16,694
+8,230
| +97% | +$65.6K |
|
|
SURG
3043
DELISTED
SYNERGETICS USA, INC.
SURG
| $133K | ﹤0.01% |
+28,244
| New | +$133K |
|
|
COBZ
3044
DELISTED
CoBiz Financial,Inc
COBZ
| $133K | ﹤0.01% |
10,155
-16,268
| -62% | -$213K |
|
3045
CEVA Inc
CEVA
$564M
| $132K | ﹤0.01% |
+6,836
| New | +$132K |
|
|
CEB
3046
DELISTED
CEB Inc.
CEB
| $132K | ﹤0.01% |
1,516
-4,833
| -76% | -$421K |
|
|
DWA
3047
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $132K | ﹤0.01% |
4,997
-512,226
| -99% | -$13.5M |
|
|
BDSI
3048
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $132K | ﹤0.01% |
16,559
-383,447
| -96% | -$3.06M |
|
|
MDC
3049
DELISTED
M.D.C. Holdings, Inc.
MDC
| $131K | ﹤0.01% |
6,059
-311,167
| -98% | -$6.73M |
|
|
ETP
3050
DELISTED
Energy Transfer Partners, L.P.
ETP
| $131K | ﹤0.01% |
+3,436
| New | +$131K |
|