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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$9.58B
| $15M | 0.01% |
1,097,011
+951,830
| +656% | +$13M |
|
727
Macerich
MAC
$4.68B
| $14.9M | 0.01% |
199,509
+186,623
| +1,448% | +$13.9M |
|
728
General Motors
GM
$55.4B
| $14.8M | 0.01% |
444,866
-431,157
| -49% | -$14.4M |
|
|
LTXB
729
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.8M | 0.01% |
490,419
+178,869
| +57% | +$5.4M |
|
|
NPBC
730
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.8M | 0.01% |
1,308,076
-1,486,627
| -53% | -$16.8M |
|
731
Rayonier Advanced Materials
RYAM
$403M
| $14.7M | 0.01% |
906,998
-43,569
| -5% | -$708K |
|
732
Tenet Healthcare
THC
$17B
| $14.7M | 0.01% |
253,205
-98,086
| -28% | -$5.68M |
|
733
Trimble
TRMB
$19.3B
| $14.6M | 0.01% |
623,684
+510,162
| +449% | +$12M |
|
734
Ambarella
AMBA
$3.59B
| $14.6M | 0.01% |
+142,335
| New | +$14.6M |
|
735
Royal Gold
RGLD
$12.3B
| $14.6M | 0.01% |
236,266
+132,214
| +127% | +$8.14M |
|
736
Agnico Eagle Mines
AEM
$77.5B
| $14.5M | 0.01% |
512,239
+42,130
| +9% | +$1.2M |
|
737
American Homes 4 Rent
AMH
$12.9B
| $14.5M | 0.01% |
903,426
+166,276
| +23% | +$2.67M |
|
738
Toyota
TM
$264B
| $14.4M | 0.01% |
+107,650
| New | +$14.4M |
|
|
HAWK
739
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.4M | 0.01% |
349,198
-158,679
| -31% | -$6.54M |
|
740
Corning
GLW
$61.8B
| $14.4M | 0.01% |
727,662
-564,789
| -44% | -$11.1M |
|
741
Patterson-UTI
PTEN
$2.16B
| $14.3M | 0.01% |
762,465
-2,904,221
| -79% | -$54.6M |
|
742
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.01% |
236,920
+40,398
| +21% | +$2.44M |
|
743
Wolverine World Wide
WWW
$2.58B
| $14.1M | 0.01% |
496,737
+128,537
| +35% | +$3.66M |
|
744
AXIS Capital
AXS
$7.67B
| $14.1M | 0.01% |
264,453
+144,533
| +121% | +$7.71M |
|
|
JOYY
745
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $14M | 0.01% |
201,909
+193,961
| +2,440% | +$13.5M |
|
|
WPG
746
DELISTED
Washington Prime Group Inc.
WPG
| $14M | 0.01% |
115,016
+65,362
| +132% | +$7.96M |
|
747
Robert Half
RHI
$3.66B
| $13.9M | 0.01% |
250,981
+228,277
| +1,005% | +$12.7M |
|
748
Molina Healthcare
MOH
$9.51B
| $13.9M | 0.01% |
197,795
+193,030
| +4,051% | +$13.6M |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $13.9M | 0.01% |
911,351
-340,028
| -27% | -$5.18M |
|
750
Curtiss-Wright
CW
$18.2B
| $13.8M | 0.01% |
190,395
+163,379
| +605% | +$11.8M |
|