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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.2M | 0.05% |
1,790,187
+1,129,494
| +171% | +$39.2M |
|
|
RSPP
302
DELISTED
RSP Permian, Inc.
RSPP
| $61.8M | 0.05% |
2,199,209
-58,504
| -3% | -$1.64M |
|
|
IM
303
DELISTED
Ingram Micro
IM
| $60.4M | 0.05% |
2,412,362
+386,965
| +19% | +$9.69M |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.7M | 0.05% |
1,835,634
+1,756,974
| +2,234% | +$57.2M |
|
305
Marathon Petroleum
MPC
$54.8B
| $59.2M | 0.05% |
1,131,920
+168,946
| +18% | +$8.84M |
|
|
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
| $59M | 0.05% |
2,447,226
+1,847,683
| +308% | +$44.5M |
|
307
Archrock
AROC
$4.44B
| $58.7M | 0.05% |
1,797,366
-945,026
| -34% | -$30.9M |
|
308
Northern Trust
NTRS
$24.3B
| $58.6M | 0.05% |
766,193
-235,894
| -24% | -$18M |
|
309
Capri Holdings
CPRI
$2.53B
| $58.2M | 0.05% |
1,383,544
+493,517
| +55% | +$20.8M |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $58.1M | 0.05% |
851,982
+138,288
| +19% | +$9.44M |
|
|
PTLA
311
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $57.9M | 0.05% |
1,270,188
+303,618
| +31% | +$13.8M |
|
|
AKRX
312
DELISTED
Akorn, Inc.
AKRX
| $57.6M | 0.05% |
1,320,412
+532,041
| +67% | +$23.2M |
|
313
Edgewell Personal Care
EPC
$1.09B
| $57.6M | 0.05% |
445,835
-93,374
| -17% | -$12.1M |
|
314
Wendy's
WEN
$1.97B
| $57.6M | 0.05% |
5,108,661
+3,181,461
| +165% | +$35.9M |
|
315
Newmont
NEM
$83.7B
| $57.5M | 0.05% |
2,459,548
+1,282,107
| +109% | +$29.9M |
|
316
Fortinet
FTNT
$60.4B
| $57.3M | 0.05% |
6,932,235
-9,116,650
| -57% | -$75.4M |
|
|
EGN
317
DELISTED
Energen
EGN
| $57.2M | 0.05% |
837,486
-414,257
| -33% | -$28.3M |
|
|
FCAM
318
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $57.2M | 0.05% |
450,000
+150,000
| +50% | +$19.1M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $56.7M | 0.05% |
4,689,500
-1,113,750
| -19% | -$13.5M |
|
320
Flex
FLEX
$20.8B
| $56.3M | 0.05% |
6,602,398
-2,859,894
| -30% | -$24.4M |
|
|
FINL
321
DELISTED
Finish Line
FINL
| $56.1M | 0.05% |
2,017,712
+924,221
| +85% | +$25.7M |
|
322
Amicus Therapeutics
FOLD
$2.46B
| $56.1M | 0.05% |
3,965,272
+45,195
| +1% | +$640K |
|
323
Newell Brands
NWL
$2.68B
| $55.9M | 0.05% |
1,359,746
+1,287,970
| +1,794% | +$52.9M |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $55.5M | 0.05% |
449,061
+7,265
| +2% | +$897K |
|
325
Ovintiv
OVV
$10.6B
| $55.1M | 0.05% |
1,000,037
+814,631
| +439% | +$44.9M |
|