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 | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.9M | 0.04% |
+1,247,447
| New | +$45.9M |
|
377
SS&C Technologies
SSNC
$21.7B
| $45.8M | 0.04% |
1,466,886
+1,439,388
| +5,235% | +$45M |
|
|
LQ
378
DELISTED
La Quinta Holdings Inc.
LQ
| $45.8M | 0.04% |
2,006,037
-3,478,618
| -63% | -$79.5M |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $45.7M | 0.04% |
+541,880
| New | +$45.7M |
|
380
Sunstone Hotel Investors
SHO
$1.81B
| $45.7M | 0.04% |
3,044,031
+1,932,108
| +174% | +$29M |
|
|
KYTH
381
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $45.6M | 0.04% |
605,849
+596,372
| +6,293% | +$44.9M |
|
382
Cooper Companies
COO
$13.5B
| $45.5M | 0.04% |
1,022,152
-397,656
| -28% | -$17.7M |
|
383
Johnson & Johnson
JNJ
$430B
| $45.5M | 0.04% |
+466,341
| New | +$45.5M |
|
384
Canadian Natural Resources
CNQ
$63.2B
| $45.3M | 0.04% |
3,450,794
+40,955
| +1% | +$538K |
|
385
Danaher
DHR
$143B
| $45.1M | 0.04% |
784,782
-3,746,520
| -83% | -$216M |
|
386
LiveRamp
RAMP
$1.86B
| $44.9M | 0.04% |
2,556,623
-450,342
| -15% | -$7.92M |
|
387
Cigna
CI
$81.5B
| $44.9M | 0.04% |
276,931
-561,867
| -67% | -$91M |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $44.8M | 0.04% |
95,494
+90,439
| +1,789% | +$42.4M |
|
|
AAMI
389
Acadian Asset Management Inc.
AAMI
$1.53B
| $44.4M | 0.04% |
2,493,855
+1,759,897
| +240% | +$31.3M |
|
390
W.R. Berkley
WRB
$27.3B
| $44.2M | 0.04% |
2,875,530
+364,385
| +15% | +$5.61M |
|
391
Zoetis
ZTS
$67.9B
| $44M | 0.04% |
912,936
+252,164
| +38% | +$12.2M |
|
|
BWLD
392
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.9M | 0.04% |
280,225
+260,010
| +1,286% | +$40.7M |
|
393
Liberty Media Series A
FWONA
$22.6B
| $43.9M | 0.04% |
1,810,031
+30,155
| +2% | +$731K |
|
394
Civitas Resources
CIVI
$3.19B
| $43.6M | 0.04% |
21,396
-12,678
| -37% | -$25.8M |
|
395
Akamai
AKAM
$11.3B
| $43.1M | 0.04% |
616,817
+538,876
| +691% | +$37.6M |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.9M | 0.04% |
780,515
-1,130,954
| -59% | -$62.2M |
|
397
Yelp
YELP
$2.02B
| $42.8M | 0.04% |
994,698
+301,951
| +44% | +$13M |
|
398
Taylor Morrison
TMHC
$7.1B
| $42.8M | 0.04% |
2,100,702
-699,624
| -25% | -$14.2M |
|
399
Martin Marietta Materials
MLM
$37.5B
| $42.7M | 0.04% |
301,423
-346,324
| -53% | -$49M |
|
|
TERP
400
DELISTED
TerraForm Power, Inc
TERP
| $42.5M | 0.04% |
1,120,070
+974,061
| +667% | +$37M |
|