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 | 12.14% |
| 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 | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$198B
| $29.7M | 0.03% |
350,529
-368,012
| -51% | -$31.2M |
|
|
CJES
502
DELISTED
C&J ENERGY SVCS LTD
CJES
| $29.6M | 0.03% |
2,245,064
+1,726
| +0.1% | +$22.8K |
|
503
Medtronic
MDT
$119B
| $29.5M | 0.03% |
398,595
-844,710
| -68% | -$62.6M |
|
504
Xylem
XYL
$34.2B
| $29.4M | 0.03% |
794,288
+723,456
| +1,021% | +$26.8M |
|
|
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.4M | 0.03% |
2,150,484
-979,162
| -31% | -$13.4M |
|
|
DMND
506
DELISTED
DIAMOND FOODS, INC.
DMND
| $29.4M | 0.03% |
936,985
+64,785
| +7% | +$2.03M |
|
507
Herbalife
HLF
$1.02B
| $29.3M | 0.03% |
1,063,240
+210,042
| +25% | +$5.79M |
|
508
Euronet Worldwide
EEFT
$3.74B
| $29.3M | 0.03% |
474,310
+198,267
| +72% | +$12.2M |
|
509
KBR
KBR
$6.4B
| $29.1M | 0.03% |
1,496,358
+1,118,792
| +296% | +$21.8M |
|
|
PHH
510
DELISTED
PHH Corporation
PHH
| $28.9M | 0.03% |
1,111,366
-1,977,666
| -64% | -$51.5M |
|
511
Clearway Energy Class C
CWEN
$3.38B
| $28.7M | 0.02% |
1,309,183
+1,270,519
| +3,286% | +$27.8M |
|
512
Alaska Air
ALK
$7.28B
| $28.6M | 0.02% |
443,219
+439,695
| +12,477% | +$28.3M |
|
513
Lennox International
LII
$20.3B
| $28.4M | 0.02% |
263,341
-223,151
| -46% | -$24M |
|
|
MIK
514
DELISTED
Michaels Stores, Inc
MIK
| $28.2M | 0.02% |
1,046,062
-810,275
| -44% | -$21.8M |
|
515
Cadence Bank
CADE
$7.04B
| $28.1M | 0.02% |
1,090,206
+673,246
| +161% | +$17.3M |
|
|
ESRX
516
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.02% |
314,949
-39,941
| -11% | -$3.55M |
|
|
TLN
517
DELISTED
Talen Energy Corporation
TLN
| $28M | 0.02% |
+1,630,745
| New | +$28M |
|
518
CACI
CACI
$10.4B
| $27.8M | 0.02% |
343,892
+63,348
| +23% | +$5.12M |
|
|
SHPG
519
DELISTED
Shire pic
SHPG
| $27.2M | 0.02% |
112,736
+107,705
| +2,141% | +$26M |
|
520
OneMain Financial
OMF
$7.31B
| $27.2M | 0.02% |
592,391
+591,723
| +88,581% | +$27.2M |
|
|
CMRX
521
DELISTED
Chimerix, Inc.
CMRX
| $27.2M | 0.02% |
588,591
-163,110
| -22% | -$7.54M |
|
522
Everest Group
EG
$14.3B
| $27.1M | 0.02% |
149,042
+146,386
| +5,512% | +$26.6M |
|
523
Nasdaq
NDAQ
$53.6B
| $27.1M | 0.02% |
1,665,024
+1,650,774
| +11,584% | +$26.9M |
|
524
Automatic Data Processing
ADP
$120B
| $27M | 0.02% |
336,531
+328,946
| +4,337% | +$26.4M |
|
525
AES
AES
$9.21B
| $26.9M | 0.02% |
2,030,448
+1,170,082
| +136% | +$15.5M |
|