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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $49.1M | 0.04% |
1,674,292
+930,485
| +125% | +$27.3M |
|
352
Accenture
ACN
$159B
| $49.1M | 0.04% |
507,386
+501,586
| +8,648% | +$48.5M |
|
353
Cheesecake Factory
CAKE
$3.02B
| $49M | 0.04% |
899,175
+889,440
| +9,137% | +$48.5M |
|
|
AIV
354
Aimco
AIV
$1.11B
| $48.8M | 0.04% |
9,923,755
-3,286,133
| -25% | -$16.2M |
|
|
EQC
355
DELISTED
Equity Commonwealth
EQC
| $48.6M | 0.04% |
1,892,649
+634,865
| +50% | +$16.3M |
|
356
United Rentals
URI
$62.7B
| $48.6M | 0.04% |
554,418
+494,866
| +831% | +$43.4M |
|
357
Ford
F
$46.7B
| $48.6M | 0.04% |
3,234,894
+2,032,045
| +169% | +$30.5M |
|
358
Brown & Brown
BRO
$31.3B
| $48.5M | 0.04% |
2,949,174
-442,966
| -13% | -$7.28M |
|
|
HDP
359
DELISTED
Hortonworks, Inc.
HDP
| $48.4M | 0.04% |
1,913,486
+346,820
| +22% | +$8.78M |
|
360
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 0.04% |
370,952
-6,206
| -2% | -$805K |
|
361
Estee Lauder
EL
$32.1B
| $48M | 0.04% |
553,935
-1,154,651
| -68% | -$100M |
|
|
MR
362
DELISTED
Montage Resources Corporation Common Stock
MR
| $47.9M | 0.04% |
607,287
+562,068
| +1,243% | +$44.3M |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $47.4M | 0.04% |
801,189
+406,929
| +103% | +$24M |
|
364
Allstate
ALL
$53.1B
| $47.3M | 0.04% |
729,304
-717,045
| -50% | -$46.5M |
|
365
NCR Voyix
VYX
$1.84B
| $47.3M | 0.04% |
2,561,287
+897,554
| +54% | +$16.6M |
|
366
Texas Roadhouse
TXRH
$11.2B
| $47.3M | 0.04% |
1,263,120
-368,298
| -23% | -$13.8M |
|
|
RLYP
367
DELISTED
RELYPSA INC COM
RLYP
| $47.2M | 0.04% |
1,425,309
-79,854
| -5% | -$2.64M |
|
368
Roper Technologies
ROP
$55.8B
| $47M | 0.04% |
272,609
+91,037
| +50% | +$15.7M |
|
369
Gilead Sciences
GILD
$143B
| $47M | 0.04% |
401,080
-750,306
| -65% | -$87.8M |
|
370
Workday
WDAY
$61.7B
| $46.8M | 0.04% |
612,680
+164,296
| +37% | +$12.6M |
|
|
RDUS
371
DELISTED
Radius Health, Inc.
RDUS
| $46.5M | 0.04% |
686,953
+74,609
| +12% | +$5.05M |
|
372
Snap-on
SNA
$17.1B
| $46.5M | 0.04% |
291,743
+159,453
| +121% | +$25.4M |
|
373
Goodyear
GT
$2.43B
| $46.4M | 0.04% |
1,537,869
-320,169
| -17% | -$9.65M |
|
|
RKUS
374
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $46.2M | 0.04% |
4,465,529
+3,833,341
| +606% | +$39.6M |
|
375
Lowe's Companies
LOW
$151B
| $46.1M | 0.04% |
688,101
-1,646,477
| -71% | -$110M |
|