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 | |
|---|---|---|---|---|---|---|
|
PNRA
326
DELISTED
Panera Bread Co
PNRA
| $54.2M | 0.05% |
310,001
+12,372
| +4% | +$2.16M |
|
327
Bread Financial
BFH
$3.09B
| $53.7M | 0.05% |
230,578
-444,894
| -66% | -$104M |
|
328
AMC Networks
AMCX
$328M
| $53.3M | 0.05% |
651,718
+245,675
| +61% | +$20.1M |
|
|
VSI
329
DELISTED
Vitamin Shoppe Inc.
VSI
| $53M | 0.05% |
1,420,844
+464,797
| +49% | +$17.3M |
|
|
AHL
330
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.9M | 0.05% |
1,104,692
+446,046
| +68% | +$21.4M |
|
331
Aptiv
APTV
$17.5B
| $52.7M | 0.05% |
619,865
-664,145
| -52% | -$56.5M |
|
332
Harley-Davidson
HOG
$3.67B
| $52.3M | 0.05% |
927,435
-1,885,429
| -67% | -$106M |
|
333
Booking.com
BKNG
$178B
| $52M | 0.05% |
45,197
-19,772
| -30% | -$22.8M |
|
|
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52M | 0.05% |
441,330
-5,020
| -1% | -$591K |
|
335
Truist Financial
TFC
$60B
| $51.7M | 0.04% |
1,283,068
+1,263,379
| +6,417% | +$50.9M |
|
|
VWR
336
DELISTED
VWR Corporation
VWR
| $51.5M | 0.04% |
1,928,480
+1,697,081
| +733% | +$45.4M |
|
337
AGCO
AGCO
$8.28B
| $51.4M | 0.04% |
905,772
+378,522
| +72% | +$21.5M |
|
338
Deckers Outdoor
DECK
$17.9B
| $51.4M | 0.04% |
4,285,158
+596,526
| +16% | +$7.16M |
|
339
Green Plains
GPRE
$698M
| $51.1M | 0.04% |
1,854,374
-255,576
| -12% | -$7.04M |
|
340
Raymond James Financial
RJF
$33B
| $50.9M | 0.04% |
1,280,763
-1,093,832
| -46% | -$43.4M |
|
341
Freeport-McMoran
FCX
$66.5B
| $50.8M | 0.04% |
2,729,087
+427,055
| +19% | +$7.95M |
|
|
LVNTA
342
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $50.5M | 0.04% |
1,285,985
-276,258
| -18% | -$10.8M |
|
343
Take-Two Interactive
TTWO
$44.2B
| $50.5M | 0.04% |
1,831,598
-171,090
| -9% | -$4.72M |
|
344
Sabre
SABR
$675M
| $50.3M | 0.04% |
2,115,082
+650,923
| +44% | +$15.5M |
|
345
NetEase
NTES
$85B
| $50.2M | 0.04% |
1,733,810
+1,622,905
| +1,463% | +$47M |
|
|
ADT
346
DELISTED
ADT CORP
ADT
| $50.1M | 0.04% |
1,491,373
+571,798
| +62% | +$19.2M |
|
|
PGRE
347
Paramount Group
PGRE
$1.66B
| $49.9M | 0.04% |
2,907,183
-1,435,613
| -33% | -$24.6M |
|
348
Church & Dwight Co
CHD
$23.3B
| $49.4M | 0.04% |
1,218,980
-2,190,960
| -64% | -$88.9M |
|
349
PVH
PVH
$4.22B
| $49.4M | 0.04% |
428,926
-802,188
| -65% | -$92.4M |
|
350
Brunswick
BC
$4.35B
| $49.2M | 0.04% |
967,707
+861,016
| +807% | +$43.8M |
|