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 | |
|---|---|---|---|---|---|---|
|
WSTC
576
DELISTED
West Corporation
WSTC
| $22.6M | 0.02% |
751,039
-225,379
| -23% | -$6.78M |
|
577
Associated Banc-Corp
ASB
$4.42B
| $22.6M | 0.02% |
1,114,691
-20,256
| -2% | -$411K |
|
|
FRAN
578
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.6M | 0.02% |
139,544
+65,319
| +88% | +$10.6M |
|
579
Evercore
EVR
$12.3B
| $22.3M | 0.02% |
412,564
+178,805
| +76% | +$9.65M |
|
580
CubeSmart
CUBE
$9.52B
| $22.2M | 0.02% |
956,555
-687,052
| -42% | -$15.9M |
|
581
Kosmos Energy
KOS
$784M
| $22.1M | 0.02% |
2,618,375
+629,557
| +32% | +$5.31M |
|
582
HF Sinclair
DINO
$9.56B
| $22M | 0.02% |
516,360
+212,635
| +70% | +$9.08M |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $22M | 0.02% |
465,070
-215,854
| -32% | -$10.2M |
|
|
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.02% |
452,507
+442,391
| +4,373% | +$21.5M |
|
585
Prothena Corp
PRTA
$460M
| $22M | 0.02% |
417,890
+313,553
| +301% | +$16.5M |
|
586
LPL Financial
LPLA
$26.6B
| $21.8M | 0.02% |
469,759
-581,428
| -55% | -$27M |
|
|
RAI
587
DELISTED
Reynolds American Inc
RAI
| $21.8M | 0.02% |
583,764
-146,570
| -20% | -$5.47M |
|
|
COL
588
DELISTED
Rockwell Collins
COL
| $21.7M | 0.02% |
235,467
-406,358
| -63% | -$37.5M |
|
|
JONE
589
DELISTED
Jones Energy, Inc.
JONE
| $21.7M | 0.02% |
130,559
+38,916
| +42% | +$6.48M |
|
590
Avanos Medical
AVNS
$590M
| $21.6M | 0.02% |
533,486
+130,737
| +32% | +$5.29M |
|
591
Stewart Information Services
STC
$2.06B
| $21.6M | 0.02% |
542,426
-140,206
| -21% | -$5.58M |
|
|
INFN
592
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | 0.02% |
1,027,519
+758,612
| +282% | +$15.9M |
|
593
Skechers
SKX
$9.5B
| $21.6M | 0.02% |
589,041
+164,973
| +39% | +$6.04M |
|
594
Philip Morris
PM
$251B
| $21.4M | 0.02% |
267,250
-283,892
| -52% | -$22.8M |
|
595
Fifth Third Bancorp
FITB
$30.2B
| $21.4M | 0.02% |
1,027,767
-1,082,793
| -51% | -$22.5M |
|
596
James River Group
JRVR
$249M
| $21.4M | 0.02% |
825,831
-831,635
| -50% | -$21.5M |
|
|
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.3M | 0.02% |
888,247
+791,869
| +822% | +$19M |
|
598
AstraZeneca
AZN
$253B
| $21.3M | 0.02% |
667,404
+254,900
| +62% | +$8.12M |
|
599
Hexcel
HXL
$5.16B
| $21.1M | 0.02% |
424,314
-200,776
| -32% | -$9.99M |
|
600
First Bancorp
FBP
$3.54B
| $21.1M | 0.02% |
4,371,979
-698,798
| -14% | -$3.37M |
|