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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $34.6M | 0.03% |
315,956
-809,947
| -72% | -$88.6M |
|
452
Fastenal
FAST
$55.1B
| $34.5M | 0.03% |
3,272,868
-3,608,568
| -52% | -$38.1M |
|
|
MON
453
DELISTED
Monsanto Co
MON
| $34.4M | 0.03% |
322,657
-630,293
| -66% | -$67.2M |
|
|
AWH
454
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.1M | 0.03% |
788,674
-451,907
| -36% | -$19.5M |
|
455
ON Semiconductor
ON
$20.1B
| $34M | 0.03% |
2,912,329
+1,545,152
| +113% | +$18.1M |
|
456
PACCAR
PCAR
$52B
| $34M | 0.03% |
799,853
+464,147
| +138% | +$19.7M |
|
457
Beazer Homes USA
BZH
$781M
| $33.6M | 0.03% |
1,686,541
-569,100
| -25% | -$11.4M |
|
|
SFR
458
DELISTED
Starwood Waypoint Homes
SFR
| $33.5M | 0.03% |
1,410,286
+42,469
| +3% | +$1.01M |
|
459
Xerox
XRX
$493M
| $33.4M | 0.03% |
1,192,279
+805,316
| +208% | +$22.6M |
|
460
Equity Lifestyle Properties
ELS
$12B
| $33.3M | 0.03% |
1,267,952
+237,652
| +23% | +$6.25M |
|
461
Wynn Resorts
WYNN
$12.6B
| $33.1M | 0.03% |
335,905
+121,943
| +57% | +$12M |
|
462
United Airlines
UAL
$34.5B
| $33.1M | 0.03% |
624,616
-1,249,332
| -67% | -$66.2M |
|
|
TMH
463
DELISTED
Team Health Holdings Inc
TMH
| $32.7M | 0.03% |
501,208
+237,263
| +90% | +$15.5M |
|
464
IQVIA
IQV
$31.9B
| $32.6M | 0.03% |
449,386
+320,726
| +249% | +$23.3M |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.6M | 0.03% |
1,274,129
+1,220,665
| +2,283% | +$31.2M |
|
466
Marvell Technology
MRVL
$54.6B
| $32.6M | 0.03% |
2,470,240
-2,929,831
| -54% | -$38.6M |
|
467
American Financial Group
AFG
$11.6B
| $32.5M | 0.03% |
500,154
-105,975
| -17% | -$6.89M |
|
|
RTN
468
DELISTED
Raytheon Company
RTN
| $32.4M | 0.03% |
339,139
-405,354
| -54% | -$38.8M |
|
469
Bunge Global
BG
$16.9B
| $32.4M | 0.03% |
369,445
-24,881
| -6% | -$2.18M |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $32.3M | 0.03% |
156,543
-148,845
| -49% | -$30.8M |
|
471
Evertec
EVTC
$2.21B
| $32.1M | 0.03% |
1,513,324
-18,609
| -1% | -$395K |
|
472
Liberty Global Class A
LBTYA
$4.05B
| $32.1M | 0.03% |
719,691
+119,179
| +20% | +$5.31M |
|
473
AvalonBay Communities
AVB
$27.8B
| $32.1M | 0.03% |
200,752
+64,823
| +48% | +$10.4M |
|
474
Stifel
SF
$11.5B
| $32.1M | 0.03% |
833,325
+800,481
| +2,437% | +$30.8M |
|
475
Williams Companies
WMB
$69.9B
| $32M | 0.03% |
558,380
+310,922
| +126% | +$17.8M |
|