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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.8B
| $32M | 0.03% |
580,993
+3,131
| +0.5% | +$173K |
|
477
Jazz Pharmaceuticals
JAZZ
$7.86B
| $31.9M | 0.03% |
181,046
+11,755
| +7% | +$2.07M |
|
478
Arrow Electronics
ARW
$6.57B
| $31.7M | 0.03% |
568,601
+550,937
| +3,119% | +$30.7M |
|
479
KB Home
KBH
$4.63B
| $31.7M | 0.03% |
1,910,637
-347,558
| -15% | -$5.77M |
|
|
DYN
480
DELISTED
Dynegy, Inc.
DYN
| $31.6M | 0.03% |
1,081,637
-700,443
| -39% | -$20.5M |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $31.6M | 0.03% |
613,024
-922,491
| -60% | -$47.5M |
|
|
SBY
482
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $31.4M | 0.03% |
1,927,375
-361,673
| -16% | -$5.89M |
|
483
Charter Communications
CHTR
$35.7B
| $31.2M | 0.03% |
182,315
+74,436
| +69% | +$12.7M |
|
484
TE Connectivity
TEL
$61.7B
| $31.2M | 0.03% |
485,208
-65,011
| -12% | -$4.18M |
|
485
Crown Castle
CCI
$41.9B
| $31.1M | 0.03% |
386,996
+401
| +0.1% | +$32.2K |
|
486
Weyerhaeuser
WY
$18.9B
| $31M | 0.03% |
984,959
+684,958
| +228% | +$21.6M |
|
|
P
487
DELISTED
Pandora Media Inc
P
| $31M | 0.03% |
1,992,026
-1,251,678
| -39% | -$19.5M |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.03% |
998,134
+270,082
| +37% | +$8.36M |
|
489
Wintrust Financial
WTFC
$9.34B
| $30.7M | 0.03% |
574,655
+295,631
| +106% | +$15.8M |
|
490
Helix Energy Solutions
HLX
$933M
| $30.4M | 0.03% |
2,403,440
-552,114
| -19% | -$6.97M |
|
|
ALDR
491
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $30.3M | 0.03% |
572,552
-181,912
| -24% | -$9.64M |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $30.3M | 0.03% |
1,153,449
-559,703
| -33% | -$14.7M |
|
493
Federated Hermes
FHI
$4.1B
| $30.2M | 0.03% |
902,119
+63,186
| +8% | +$2.12M |
|
494
WESCO International
WCC
$10.7B
| $30.1M | 0.03% |
438,244
+388,389
| +779% | +$26.7M |
|
495
Oceaneering
OII
$2.41B
| $30.1M | 0.03% |
645,635
-1,330,840
| -67% | -$62M |
|
|
PRE
496
DELISTED
PARTNERRE LTD
PRE
| $30M | 0.03% |
233,832
+84,326
| +56% | +$10.8M |
|
|
MCRN
497
DELISTED
Milacron Holdings Corp.
MCRN
| $30M | 0.03% |
+1,523,942
| New | +$30M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.03% |
+969,651
| New | +$29.9M |
|
499
Steven Madden
SHOO
$2.2B
| $29.9M | 0.03% |
1,049,177
-503,878
| -32% | -$14.4M |
|
500
Amphenol
APH
$135B
| $29.9M | 0.03% |
2,064,264
+1,545,348
| +298% | +$22.4M |
|