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 | |
|---|---|---|---|---|---|---|
|
CLVS
401
DELISTED
Clovis Oncology, Inc.
CLVS
| $42.4M | 0.04% |
482,661
+298,864
| +163% | +$26.3M |
|
402
TIM SA
TIMB
$10.3B
| $42.4M | 0.04% |
2,592,408
+2,273,082
| +712% | +$37.2M |
|
403
Designer Brands
DBI
$231M
| $42.2M | 0.04% |
1,264,479
-3,716,342
| -75% | -$124M |
|
404
Prosperity Bancshares
PB
$6.46B
| $42.1M | 0.04% |
728,989
-111,379
| -13% | -$6.43M |
|
|
STJ
405
DELISTED
St Jude Medical
STJ
| $41.5M | 0.04% |
568,489
+413,285
| +266% | +$30.2M |
|
406
Spectrum Brands
SPB
$1.38B
| $41.4M | 0.04% |
405,740
+381,653
| +1,584% | +$38.9M |
|
407
Alibaba
BABA
$323B
| $41.2M | 0.04% |
500,654
-812,475
| -62% | -$66.8M |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $41M | 0.04% |
284,957
-171,025
| -38% | -$24.6M |
|
|
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.5M | 0.04% |
526,435
-482,787
| -48% | -$37.1M |
|
410
Regions Financial
RF
$24.1B
| $40.2M | 0.03% |
3,879,332
-349,413
| -8% | -$3.62M |
|
411
Mondelez International
MDLZ
$79.9B
| $40.1M | 0.03% |
975,342
+716,095
| +276% | +$29.5M |
|
412
RH
RH
$4.7B
| $40M | 0.03% |
409,596
+117,144
| +40% | +$11.4M |
|
413
Liberty Media Series C
FWONK
$25.2B
| $40M | 0.03% |
1,572,566
-328,712
| -17% | -$8.35M |
|
414
Valero Energy
VLO
$48.7B
| $40M | 0.03% |
638,354
+77,728
| +14% | +$4.87M |
|
415
Gartner
IT
$18.6B
| $39.8M | 0.03% |
464,417
+128,913
| +38% | +$11.1M |
|
416
Verisk Analytics
VRSK
$37.8B
| $39.5M | 0.03% |
+543,106
| New | +$39.5M |
|
|
SRCI
417
DELISTED
SRC Energy Inc
SRCI
| $39.2M | 0.03% |
3,426,294
-1,252,842
| -27% | -$14.3M |
|
418
News Corp Class A
NWSA
$16.6B
| $39.1M | 0.03% |
2,679,826
+19,044
| +0.7% | +$278K |
|
419
Neurocrine Biosciences
NBIX
$14.3B
| $38.8M | 0.03% |
812,484
+419,934
| +107% | +$20.1M |
|
420
Ally Financial
ALLY
$12.7B
| $38.6M | 0.03% |
1,723,031
-1,855,692
| -52% | -$41.6M |
|
421
Capital One
COF
$142B
| $38.5M | 0.03% |
437,845
-656,074
| -60% | -$57.7M |
|
422
Agilent Technologies
A
$36.5B
| $38.4M | 0.03% |
995,745
-2,233,913
| -69% | -$86.2M |
|
423
Eagle Materials
EXP
$7.86B
| $38.4M | 0.03% |
502,584
+422,558
| +528% | +$32.3M |
|
424
Green Dot
GDOT
$760M
| $38.2M | 0.03% |
1,996,789
+1,699,589
| +572% | +$32.5M |
|
425
Synovus
SNV
$7.15B
| $38.2M | 0.03% |
1,238,707
-830,021
| -40% | -$25.6M |
|