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 | |
|---|---|---|---|---|---|---|
|
RKT
676
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.3M | 0.02% |
+287,149
| New | +$17.3M |
|
677
Amgen
AMGN
$151B
| $17.2M | 0.01% |
112,146
+38,854
| +53% | +$5.96M |
|
|
SNDK
678
DELISTED
SANDISK CORP
SNDK
| $17.2M | 0.01% |
295,161
+223,945
| +314% | +$13M |
|
|
AVP
679
DELISTED
Avon Products, Inc.
AVP
| $17.2M | 0.01% |
2,743,314
-1,121,718
| -29% | -$7.02M |
|
680
Dick's Sporting Goods
DKS
$17.6B
| $17.1M | 0.01% |
329,853
-431,507
| -57% | -$22.3M |
|
681
AGNC Investment
AGNC
$10.8B
| $17M | 0.01% |
926,243
-80,731
| -8% | -$1.48M |
|
|
PRTY
682
DELISTED
Party City Holdco Inc.
PRTY
| $17M | 0.01% |
+839,227
| New | +$17M |
|
683
Fossil Group
FOSL
$160M
| $17M | 0.01% |
244,929
-48,111
| -16% | -$3.34M |
|
684
Darden Restaurants
DRI
$24.7B
| $17M | 0.01% |
266,999
-152,274
| -36% | -$9.67M |
|
|
BSFT
685
DELISTED
BroadSoft, Inc.
BSFT
| $16.9M | 0.01% |
489,862
+15,433
| +3% | +$534K |
|
686
Masco
MAS
$15.4B
| $16.9M | 0.01% |
722,405
+636,488
| +741% | +$14.9M |
|
|
PACD
687
DELISTED
Pacific Drilling S A
PACD
| $16.9M | 0.01% |
604,259
-277,935
| -32% | -$7.78M |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $16.9M | 0.01% |
+649,250
| New | +$16.9M |
|
689
ManpowerGroup
MAN
$1.8B
| $16.9M | 0.01% |
188,524
+103,871
| +123% | +$9.28M |
|
|
DYAX
690
DELISTED
DYAX CORPORATION
DYAX
| $16.8M | 0.01% |
632,613
-412,243
| -39% | -$10.9M |
|
691
Cboe Global Markets
CBOE
$24.4B
| $16.7M | 0.01% |
291,476
+47,480
| +19% | +$2.72M |
|
|
PAY
692
DELISTED
Verifone Systems Inc
PAY
| $16.6M | 0.01% |
487,428
+441,308
| +957% | +$15M |
|
693
Huntsman Corp
HUN
$1.94B
| $16.5M | 0.01% |
748,004
+209,645
| +39% | +$4.63M |
|
694
Choice Hotels
CHH
$5.28B
| $16.4M | 0.01% |
302,291
+55,731
| +23% | +$3.02M |
|
695
First Solar
FSLR
$21.5B
| $16.4M | 0.01% |
348,389
+244,762
| +236% | +$11.5M |
|
|
QIHU
696
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.4M | 0.01% |
241,681
-1,925
| -0.8% | -$130K |
|
697
East-West Bancorp
EWBC
$14.9B
| $16.3M | 0.01% |
363,542
-62,500
| -15% | -$2.8M |
|
|
CKEC
698
DELISTED
Carmike Cinemas Inc
CKEC
| $16.3M | 0.01% |
613,592
-102,632
| -14% | -$2.72M |
|
699
Crown Holdings
CCK
$10.9B
| $16.3M | 0.01% |
307,226
+240,752
| +362% | +$12.7M |
|
700
GoPro
GPRO
$258M
| $16.2M | 0.01% |
307,679
+61,053
| +25% | +$3.22M |
|