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 | |
|---|---|---|---|---|---|---|
|
MKTO
3051
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $131K | ﹤0.01% |
4,675
-444,964
| -99% | -$12.5M |
|
3052
Cytokinetics
CYTK
$6.12B
| $130K | ﹤0.01% |
19,347
-162,015
| -89% | -$1.09M |
|
3053
Future Fuel
FF
$169M
| $129K | ﹤0.01% |
10,029
-30,155
| -75% | -$388K |
|
|
CVA
3054
DELISTED
Covanta Holding Corporation
CVA
| $129K | ﹤0.01% |
6,096
-91,402
| -94% | -$1.93M |
|
|
MIG
3055
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $129K | ﹤0.01% |
+14,952
| New | +$129K |
|
3056
Autoliv
ALV
$9.68B
| $128K | ﹤0.01% |
1,527
-33,252
| -96% | -$2.79M |
|
|
BKCC
3057
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $128K | ﹤0.01% |
13,994
-287,853
| -95% | -$2.63M |
|
|
ZIXI
3058
DELISTED
Zix Corporation
ZIXI
| $128K | ﹤0.01% |
24,667
+9,718
| +65% | +$50.4K |
|
|
YECO
3059
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
| $128K | ﹤0.01% |
+4,274
| New | +$128K |
|
3060
Santander
BSBR
$40.1B
| $127K | ﹤0.01% |
24,305
-749
| -3% | -$3.91K |
|
|
GOGL
3061
DELISTED
Golden Ocean Group
GOGL
| $127K | ﹤0.01% |
+6,609
| New | +$127K |
|
3062
LKQ Corp
LKQ
$8.31B
| $127K | ﹤0.01% |
4,211
-9,015
| -68% | -$272K |
|
3063
Sibanye-Stillwater
SBSW
$6.17B
| $127K | ﹤0.01% |
20,891
-20,297
| -49% | -$123K |
|
|
SHLD
3064
DELISTED
Sears Holding Corporation
SHLD
| $127K | ﹤0.01% |
4,748
-7,943
| -63% | -$212K |
|
|
ACW
3065
DELISTED
Accuride Corp
ACW
| $126K | ﹤0.01% |
32,663
-110,013
| -77% | -$424K |
|
3066
WaFd
WAFD
$2.46B
| $125K | ﹤0.01% |
5,366
+3,261
| +155% | +$76K |
|
3067
WEC Energy
WEC
$35.6B
| $125K | ﹤0.01% |
2,786
-3,759
| -57% | -$169K |
|
|
MTEM
3068
DELISTED
Molecular Templates, Inc.
MTEM
| $124K | ﹤0.01% |
185
-823
| -82% | -$552K |
|
3069
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $123K | ﹤0.01% |
+13,442
| New | +$123K |
|
3070
Ecolab
ECL
$77.3B
| $123K | ﹤0.01% |
1,086
-91,689
| -99% | -$10.4M |
|
3071
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $123K | ﹤0.01% |
+4,008
| New | +$123K |
|
|
XIN
3072
DELISTED
Xinyuan Real Estate
XIN
| $123K | ﹤0.01% |
3,814
+2,707
| +245% | +$87.3K |
|
|
CMLS
3073
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $123K | ﹤0.01% |
7,598
-47,385
| -86% | -$767K |
|
3074
Steris
STE
$24.6B
| $122K | ﹤0.01% |
1,889
-18,096
| -91% | -$1.17M |
|
|
TGH
3075
DELISTED
Textainer Group Holdings limited
TGH
| $122K | ﹤0.01% |
4,672
-34,320
| -88% | -$896K |
|