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 | |
|---|---|---|---|---|---|---|
|
GG
551
DELISTED
Goldcorp Inc
GG
| $24.9M | 0.02% |
1,535,746
+885,689
| +136% | +$14.3M |
|
552
Texas Instruments
TXN
$171B
| $24.8M | 0.02% |
482,094
-1,124,645
| -70% | -$57.9M |
|
|
AAN.A
553
DELISTED
AARON'S INC CL-A
AAN.A
| $24.8M | 0.02% |
684,219
+246,345
| +56% | +$8.92M |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.8M | 0.02% |
8,658,865
-11,746,969
| -58% | -$33.6M |
|
|
SFS
555
DELISTED
Smart & Final Stores, Inc.
SFS
| $24.7M | 0.02% |
1,384,842
+1,162,453
| +523% | +$20.8M |
|
556
Scorpio Tankers
STNG
$2.71B
| $24.6M | 0.02% |
243,741
-90,368
| -27% | -$9.12M |
|
557
CF Industries
CF
$13.7B
| $24.5M | 0.02% |
381,813
+265,223
| +227% | +$17M |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.3M | 0.02% |
1,977,733
+861,265
| +77% | +$10.6M |
|
559
American International
AIG
$43.9B
| $24.3M | 0.02% |
393,057
-466,752
| -54% | -$28.9M |
|
|
ARGO
560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | 0.02% |
548,797
+70,914
| +15% | +$3.12M |
|
561
Guidewire Software
GWRE
$22B
| $24.1M | 0.02% |
455,510
+368,312
| +422% | +$19.5M |
|
562
BHP
BHP
$138B
| $23.9M | 0.02% |
657,049
+470,690
| +253% | +$17.1M |
|
563
Timken Company
TKR
$5.42B
| $23.7M | 0.02% |
649,361
+385,052
| +146% | +$14.1M |
|
564
Anywhere Real Estate
HOUS
$724M
| $23.7M | 0.02% |
506,967
-1,484,995
| -75% | -$69.4M |
|
|
CPHD
565
DELISTED
Cepheid Inc
CPHD
| $23.6M | 0.02% |
385,970
+217,832
| +130% | +$13.3M |
|
566
iShares Silver Trust
SLV
$20.1B
| $23.6M | 0.02% |
1,567,195
+1,280,818
| +447% | +$19.3M |
|
|
CAB
567
DELISTED
Cabela's Inc
CAB
| $23.4M | 0.02% |
468,302
-726,725
| -61% | -$36.3M |
|
568
Affiliated Managers Group
AMG
$6.54B
| $23.4M | 0.02% |
106,961
-494,884
| -82% | -$108M |
|
569
Prologis
PLD
$105B
| $23.3M | 0.02% |
627,971
+286,954
| +84% | +$10.6M |
|
|
KEG
570
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23.2M | 0.02% |
12,893,832
+6,901,723
| +115% | +$12.4M |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.2M | 0.02% |
571,359
-828,174
| -59% | -$33.6M |
|
572
Illumina
ILMN
$15.7B
| $23M | 0.02% |
108,396
-59,598
| -35% | -$12.7M |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.9M | 0.02% |
779,208
+640,541
| +462% | +$18.9M |
|
574
DexCom
DXCM
$31.6B
| $22.8M | 0.02% |
1,140,228
+19,096
| +2% | +$382K |
|
|
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.8M | 0.02% |
465,417
+153,171
| +49% | +$7.49M |
|