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 | |
|---|---|---|---|---|---|---|
|
JCP
526
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.8M | 0.02% |
3,162,565
+1,038,812
| +49% | +$8.8M |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $26.7M | 0.02% |
182,139
+29,271
| +19% | +$4.29M |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $26.6M | 0.02% |
678,735
-1,282,848
| -65% | -$50.2M |
|
|
WCIC
529
DELISTED
WCI Communities, Inc.
WCIC
| $26.5M | 0.02% |
1,086,854
+584,531
| +116% | +$14.3M |
|
|
ASNA
530
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.4M | 0.02% |
79,202
-3,551
| -4% | -$1.18M |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $26.3M | 0.02% |
1,157,646
+1,157,506
| +826,790% | +$26.3M |
|
532
Owens Corning
OC
$13B
| $26.3M | 0.02% |
637,800
-640,731
| -50% | -$26.4M |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $26.2M | 0.02% |
686,252
+646,432
| +1,623% | +$24.7M |
|
534
Vail Resorts
MTN
$5.87B
| $26.1M | 0.02% |
239,278
-35,197
| -13% | -$3.84M |
|
535
Xcel Energy
XEL
$43B
| $26.1M | 0.02% |
810,308
-880,764
| -52% | -$28.3M |
|
536
Forum Energy Technologies
FET
$309M
| $26.1M | 0.02% |
64,246
+19,471
| +43% | +$7.9M |
|
537
LyondellBasell Industries
LYB
$17.7B
| $26M | 0.02% |
251,140
-65,249
| -21% | -$6.75M |
|
538
Sysco
SYY
$39.4B
| $26M | 0.02% |
718,989
-1,073,304
| -60% | -$38.7M |
|
|
MFRM
539
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $25.9M | 0.02% |
425,672
-397,512
| -48% | -$24.2M |
|
540
GSK
GSK
$81.5B
| $25.8M | 0.02% |
495,262
+473,448
| +2,170% | +$24.6M |
|
|
CRC
541
DELISTED
California Resources Corporation
CRC
| $25.7M | 0.02% |
424,823
-285,684
| -40% | -$17.3M |
|
542
Travelers Companies
TRV
$62B
| $25.6M | 0.02% |
265,255
+258,742
| +3,973% | +$25M |
|
543
Allison Transmission
ALSN
$7.53B
| $25.2M | 0.02% |
861,740
-456,121
| -35% | -$13.3M |
|
|
TCO
544
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.02% |
362,323
-224,063
| -38% | -$15.6M |
|
545
TransUnion
TRU
$17.5B
| $25.1M | 0.02% |
+1,001,615
| New | +$25.1M |
|
546
DaVita
DVA
$9.86B
| $25.1M | 0.02% |
315,270
-1,113,495
| -78% | -$88.5M |
|
|
SCTY
547
DELISTED
SolarCity Corporation
SCTY
| $25M | 0.02% |
466,713
-227,108
| -33% | -$12.2M |
|
548
Cencora
COR
$56.7B
| $25M | 0.02% |
235,009
-526,302
| -69% | -$56M |
|
549
iShares US Home Construction ETF
ITB
$3.35B
| $25M | 0.02% |
909,713
+34,957
| +4% | +$960K |
|
550
Woodward
WWD
$14.6B
| $24.9M | 0.02% |
452,589
+443,488
| +4,873% | +$24.4M |
|