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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $38M | 0.03% |
+1,869,272
| New | +$38M |
|
427
Willis Towers Watson
WTW
$32.1B
| $37.6M | 0.03% |
302,822
+144,415
| +91% | +$17.9M |
|
428
American Express
AXP
$227B
| $37.3M | 0.03% |
480,143
-742,288
| -61% | -$57.7M |
|
429
AutoZone
AZO
$70.6B
| $37.1M | 0.03% |
55,676
-185,636
| -77% | -$124M |
|
430
Madison Square Garden
MSGS
$4.71B
| $36.9M | 0.03% |
620,367
+76,741
| +14% | +$4.57M |
|
431
FedEx
FDX
$53.7B
| $36.9M | 0.03% |
216,276
-21,522
| -9% | -$3.67M |
|
|
THOR
432
DELISTED
THORATEC CORPORATION
THOR
| $36.8M | 0.03% |
+826,514
| New | +$36.8M |
|
|
TGE
433
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.8M | 0.03% |
+1,144,178
| New | +$36.8M |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.8M | 0.03% |
912,311
-1,284,424
| -58% | -$51.8M |
|
435
Insmed
INSM
$30.7B
| $36.8M | 0.03% |
1,505,122
-147,001
| -9% | -$3.59M |
|
436
GATX Corp
GATX
$5.97B
| $36.7M | 0.03% |
689,913
+291,162
| +73% | +$15.5M |
|
437
CBRE Group
CBRE
$48.9B
| $36.6M | 0.03% |
988,338
+214,413
| +28% | +$7.93M |
|
|
AGN.PRA
438
DELISTED
Allergan plc.
AGN.PRA
| $36.6M | 0.03% |
+35,000
| New | +$36.6M |
|
439
Archer Daniels Midland
ADM
$30.2B
| $36.3M | 0.03% |
753,018
+737,905
| +4,883% | +$35.6M |
|
|
HTS
440
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.2M | 0.03% |
2,217,927
+17,710
| +0.8% | +$289K |
|
441
iShares MSCI EAFE ETF
EFA
$66.2B
| $36M | 0.03% |
567,337
+227,896
| +67% | +$14.5M |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.7M | 0.03% |
823,884
-142,477
| -15% | -$6.18M |
|
443
ATI
ATI
$10.7B
| $35.5M | 0.03% |
1,176,579
-101,148
| -8% | -$3.05M |
|
444
Vishay Intertechnology
VSH
$2.11B
| $35.5M | 0.03% |
3,042,164
+1,056,519
| +53% | +$12.3M |
|
445
Genworth Financial
GNW
$3.52B
| $35.4M | 0.03% |
4,672,508
+3,575,086
| +326% | +$27.1M |
|
|
HNT
446
DELISTED
HEALTH NET INC
HNT
| $35.1M | 0.03% |
547,082
+494,482
| +940% | +$31.7M |
|
447
iShares Russell 2000 ETF
IWM
$67.8B
| $35M | 0.03% |
280,000
+22,097
| +9% | +$2.76M |
|
448
Kroger
KR
$44.8B
| $34.8M | 0.03% |
960,798
-78,370
| -8% | -$2.84M |
|
449
Baidu
BIDU
$35.1B
| $34.7M | 0.03% |
174,467
+12,061
| +7% | +$2.4M |
|
450
Acuity Brands
AYI
$10.4B
| $34.7M | 0.03% |
192,822
-111,331
| -37% | -$20M |
|