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 | |
|---|---|---|---|---|---|---|
|
CAFD
626
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $19.9M | 0.02% |
+1,066,846
| New | +$19.9M |
|
627
Group 1 Automotive
GPI
$6.17B
| $19.8M | 0.02% |
217,910
+139,017
| +176% | +$12.6M |
|
|
EVHC
628
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.8M | 0.02% |
167,380
-296,002
| -64% | -$35M |
|
629
JD.com
JD
$46.6B
| $19.7M | 0.02% |
578,732
-277,081
| -32% | -$9.45M |
|
630
UDR
UDR
$12.8B
| $19.7M | 0.02% |
615,997
+430,923
| +233% | +$13.8M |
|
631
CDW
CDW
$22B
| $19.6M | 0.02% |
572,058
+132,030
| +30% | +$4.53M |
|
|
SNR
632
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.6M | 0.02% |
1,464,401
+1,277,505
| +684% | +$17.1M |
|
633
Intel
INTC
$107B
| $19.5M | 0.02% |
641,297
+606,846
| +1,761% | +$18.5M |
|
|
PVTB
634
DELISTED
PrivateBancorp Inc
PVTB
| $19.4M | 0.02% |
488,291
-19,755
| -4% | -$787K |
|
635
Celldex Therapeutics
CLDX
$1.55B
| $19.4M | 0.02% |
51,260
+28,746
| +128% | +$10.9M |
|
|
RDS.A
636
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.02% |
339,868
+95,595
| +39% | +$5.45M |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $19.3M | 0.02% |
166,909
+158,917
| +1,988% | +$18.4M |
|
638
Oneok
OKE
$44.9B
| $19.3M | 0.02% |
488,600
+336,869
| +222% | +$13.3M |
|
|
JUNO
639
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.1M | 0.02% |
359,011
+351,157
| +4,471% | +$18.7M |
|
640
AMC Entertainment Holdings
AMC
$1.45B
| $19M | 0.02% |
61,912
+29,421
| +91% | +$9.03M |
|
641
NVR
NVR
$23.6B
| $19M | 0.02% |
14,167
+12,714
| +875% | +$17M |
|
642
Alliant Energy
LNT
$16.5B
| $18.9M | 0.02% |
655,362
-280,416
| -30% | -$8.09M |
|
|
RCAP
643
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $18.9M | 0.02% |
2,460,886
+1,000,263
| +68% | +$7.66M |
|
644
Avis
CAR
$5.58B
| $18.8M | 0.02% |
426,146
+338,132
| +384% | +$14.9M |
|
645
Oracle
ORCL
$670B
| $18.7M | 0.02% |
465,030
+327,878
| +239% | +$13.2M |
|
646
Watsco
WSO
$16.6B
| $18.7M | 0.02% |
151,076
+85,275
| +130% | +$10.6M |
|
647
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.7M | 0.02% |
182,183
-439,290
| -71% | -$45M |
|
648
iShares MSCI South Korea ETF
EWY
$5.26B
| $18.6M | 0.02% |
338,044
+328,063
| +3,287% | +$18.1M |
|
|
DD
649
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 0.02% |
306,339
+261,979
| +591% | +$15.9M |
|
|
APOL
650
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.5M | 0.02% |
1,438,209
+1,345,113
| +1,445% | +$17.3M |
|