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 | |
|---|---|---|---|---|---|---|
|
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | 0.01% |
331,600
-2,922,442
| -90% | -$143M |
|
702
Portland General Electric
POR
$4.64B
| $16.2M | 0.01% |
488,181
+97,327
| +25% | +$3.23M |
|
703
Trip.com Group
TCOM
$47.3B
| $16.2M | 0.01% |
445,502
-1,168,236
| -72% | -$42.4M |
|
704
VanEck Gold Miners ETF
GDX
$20.1B
| $16.2M | 0.01% |
910,271
+128,303
| +16% | +$2.28M |
|
705
SPDR Gold Trust
GLD
$115B
| $16.1M | 0.01% |
+143,599
| New | +$16.1M |
|
|
GTI
706
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.1M | 0.01% |
3,241,349
+2,371,201
| +273% | +$11.8M |
|
707
Darling Ingredients
DAR
$5.01B
| $16.1M | 0.01% |
1,095,637
+360,158
| +49% | +$5.28M |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $16M | 0.01% |
210,359
-328,603
| -61% | -$25M |
|
|
TIVO
709
DELISTED
Tivo Inc
TIVO
| $15.9M | 0.01% |
998,217
+817,633
| +453% | +$13M |
|
|
ESV
710
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 0.01% |
178,600
+99,996
| +127% | +$8.91M |
|
|
UNIT
711
Uniti Group
UNIT
$1.76B
| $15.9M | 0.01% |
+643,388
| New | +$15.9M |
|
|
HCBK
712
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.7M | 0.01% |
1,592,548
+738,889
| +87% | +$7.3M |
|
713
Hain Celestial
HAIN
$172M
| $15.7M | 0.01% |
237,749
+74,061
| +45% | +$4.88M |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 0.01% |
445,824
-99,989
| -18% | -$3.48M |
|
715
Churchill Downs
CHDN
$6.85B
| $15.4M | 0.01% |
740,304
-116,916
| -14% | -$2.44M |
|
716
CenterPoint Energy
CNP
$24.5B
| $15.3M | 0.01% |
805,581
+48,807
| +6% | +$929K |
|
717
Pultegroup
PHM
$27B
| $15.3M | 0.01% |
760,285
+746,071
| +5,249% | +$15M |
|
718
First Industrial Realty Trust
FR
$6.79B
| $15.3M | 0.01% |
815,929
+556,272
| +214% | +$10.4M |
|
|
WX
719
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.3M | 0.01% |
361,202
+297,147
| +464% | +$12.6M |
|
720
Costco
COST
$434B
| $15.2M | 0.01% |
+112,875
| New | +$15.2M |
|
|
PN
721
DELISTED
Patriot National, Inc.
PN
| $15.2M | 0.01% |
947,164
-274,303
| -22% | -$4.39M |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.01% |
514,093
+132,904
| +35% | +$3.92M |
|
723
Wheaton Precious Metals
WPM
$47.5B
| $15.1M | 0.01% |
872,395
+12,041
| +1% | +$209K |
|
724
Celanese
CE
$4.89B
| $15.1M | 0.01% |
210,083
-224,763
| -52% | -$16.2M |
|
725
Exxon Mobil
XOM
$472B
| $15M | 0.01% |
180,093
+130,802
| +265% | +$10.9M |
|