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 | |
|---|---|---|---|---|---|---|
|
AKS
651
DELISTED
AK Steel Holding Corp.
AKS
| $18.4M | 0.02% |
+4,761,969
| New | +$18.4M |
|
|
RAD
652
DELISTED
Rite Aid Corporation
RAD
| $18.2M | 0.02% |
109,131
-15,136
| -12% | -$2.53M |
|
|
TTPH
653
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $18.2M | 0.02% |
19,156
+1,578
| +9% | +$1.5M |
|
|
MBLY
654
DELISTED
Mobileye N.V.
MBLY
| $18.2M | 0.02% |
341,525
-399,413
| -54% | -$21.2M |
|
655
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $18.1M | 0.02% |
457,633
+347,543
| +316% | +$13.8M |
|
656
IAC Inc
IAC
$2.88B
| $18.1M | 0.02% |
1,273,179
+1,140,836
| +862% | +$16.2M |
|
|
BPMC
657
DELISTED
Blueprint Medicines
BPMC
| $18.1M | 0.02% |
+683,584
| New | +$18.1M |
|
658
Western Alliance Bancorporation
WAL
$9.75B
| $18.1M | 0.02% |
534,910
-206,244
| -28% | -$6.96M |
|
|
ARPI
659
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $18M | 0.02% |
972,567
-32,115
| -3% | -$594K |
|
660
Ionis Pharmaceuticals
IONS
$10.3B
| $18M | 0.02% |
312,428
+219,578
| +236% | +$12.6M |
|
661
Cathay General Bancorp
CATY
$3.4B
| $17.8M | 0.02% |
548,688
-1,210,056
| -69% | -$39.3M |
|
662
Oaktree Specialty Lending
OCSL
$1.22B
| $17.8M | 0.02% |
905,479
-223,113
| -20% | -$4.38M |
|
663
Toll Brothers
TOL
$14B
| $17.8M | 0.02% |
465,833
-485,681
| -51% | -$18.5M |
|
|
UTIW
664
DELISTED
UTI WORLDWIDE INC
UTIW
| $17.7M | 0.02% |
1,772,599
+1,243,785
| +235% | +$12.4M |
|
665
TJX Companies
TJX
$156B
| $17.7M | 0.02% |
534,544
-687,416
| -56% | -$22.7M |
|
|
ICON
666
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.6M | 0.02% |
70,619
+45,911
| +186% | +$11.5M |
|
667
Packaging Corp of America
PKG
$19.3B
| $17.6M | 0.02% |
282,126
-399,189
| -59% | -$24.9M |
|
668
Heritage Insurance Holdings
HRTG
$739M
| $17.5M | 0.02% |
761,858
+242,673
| +47% | +$5.58M |
|
669
Constellium
CSTM
$1.92B
| $17.5M | 0.02% |
1,478,700
+36,049
| +2% | +$426K |
|
|
CWEI
670
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.5M | 0.02% |
265,984
+259,580
| +4,053% | +$17.1M |
|
|
KCG
671
DELISTED
KCG Holdings, Inc.
KCG
| $17.5M | 0.02% |
1,415,824
+200,703
| +17% | +$2.47M |
|
672
Hershey
HSY
$38B
| $17.4M | 0.02% |
+195,649
| New | +$17.4M |
|
|
UTX.PRA
673
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.3M | 0.02% |
300,000
| – | – |
|
|
CPN
674
DELISTED
Calpine Corporation
CPN
| $17.3M | 0.02% |
963,318
+474,774
| +97% | +$8.54M |
|
675
MasTec
MTZ
$13.8B
| $17.3M | 0.02% |
872,039
-293,346
| -25% | -$5.83M |
|