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 | |
|---|---|---|---|---|---|---|
601
Analog Devices
ADI
$122B
| $21.1M | 0.02% |
327,987
+305,901
| +1,385% | +$19.6M |
|
602
Constellation Brands
STZ
$26.2B
| $20.9M | 0.02% |
180,285
-418,307
| -70% | -$48.5M |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.02% |
168,500
-404,646
| -71% | -$50.1M |
|
604
Emerson Electric
EMR
$74.6B
| $20.8M | 0.02% |
375,981
+113,174
| +43% | +$6.27M |
|
605
Quest Diagnostics
DGX
$20.5B
| $20.8M | 0.02% |
286,684
+40,335
| +16% | +$2.93M |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $20.8M | 0.02% |
935,031
-198,139
| -17% | -$4.4M |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $20.7M | 0.02% |
377,473
+42,359
| +13% | +$2.33M |
|
608
BorgWarner
BWA
$9.53B
| $20.7M | 0.02% |
414,142
-245,250
| -37% | -$12.3M |
|
609
Virtus Investment Partners
VRTS
$1.31B
| $20.7M | 0.02% |
156,388
+44,953
| +40% | +$5.95M |
|
|
ATHN
610
DELISTED
Athenahealth, Inc.
ATHN
| $20.6M | 0.02% |
180,031
+159,921
| +795% | +$18.3M |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 0.02% |
382,708
-295,290
| -44% | -$15.8M |
|
612
Tri Pointe Homes
TPH
$3.25B
| $20.5M | 0.02% |
1,339,519
-2,349,095
| -64% | -$35.9M |
|
613
BWX Technologies
BWXT
$15B
| $20.4M | 0.02% |
991,245
+244,337
| +33% | +$5.02M |
|
|
MENT
614
DELISTED
Mentor Graphics Corp
MENT
| $20.3M | 0.02% |
769,442
+232,202
| +43% | +$6.14M |
|
615
Enerpac Tool Group
EPAC
$2.3B
| $20.2M | 0.02% |
875,338
+411,581
| +89% | +$9.5M |
|
616
Hilltop Holdings
HTH
$2.22B
| $20.2M | 0.02% |
838,383
+303,206
| +57% | +$7.3M |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $20.2M | 0.02% |
279,896
-64,852
| -19% | -$4.68M |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $20.2M | 0.02% |
583,627
-1,114,407
| -66% | -$38.5M |
|
619
Moody's
MCO
$89.5B
| $20.2M | 0.02% |
186,818
-34,122
| -15% | -$3.68M |
|
620
UnitedHealth
UNH
$286B
| $20.1M | 0.02% |
164,841
-90,796
| -36% | -$11.1M |
|
|
CMBT
621
CMB.TECH NV
CMBT
$2.64B
| $20M | 0.02% |
1,352,686
+321,113
| +31% | +$4.76M |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20M | 0.02% |
628,320
-2,113,974
| -77% | -$67.2M |
|
623
Exelon
EXC
$43.9B
| $20M | 0.02% |
890,435
-343,133
| -28% | -$7.69M |
|
|
GMCR
624
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.9M | 0.02% |
260,013
-169,717
| -39% | -$13M |
|
|
VR
625
DELISTED
Validus Hold Ltd
VR
| $19.9M | 0.02% |
452,808
-116,707
| -20% | -$5.13M |
|