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 | |
|---|---|---|---|---|---|---|
751
PotlatchDeltic
PCH
$3.22B
| $13.8M | 0.01% |
389,380
-63,395
| -14% | -$2.24M |
|
752
Wolfspeed
WOLF
$247M
| $13.7M | 0.01% |
527,863
+377,719
| +252% | +$9.83M |
|
|
CLDT
753
Chatham Lodging
CLDT
$347M
| $13.7M | 0.01% |
518,281
+7,850
| +2% | +$208K |
|
754
Radian Group
RDN
$4.74B
| $13.7M | 0.01% |
730,730
-507,584
| -41% | -$9.52M |
|
755
Golar LNG
GLNG
$4.28B
| $13.7M | 0.01% |
291,667
-470,337
| -62% | -$22M |
|
756
W.W. Grainger
GWW
$47.2B
| $13.6M | 0.01% |
57,447
+51,643
| +890% | +$12.2M |
|
757
Hovnanian Enterprises
HOV
$875M
| $13.6M | 0.01% |
203,754
-76,375
| -27% | -$5.08M |
|
758
H&R Block
HRB
$6.74B
| $13.5M | 0.01% |
455,538
+279,288
| +158% | +$8.28M |
|
759
Gray Television
GTN
$578M
| $13.5M | 0.01% |
860,658
+518,485
| +152% | +$8.13M |
|
760
Intuitive Surgical
ISRG
$164B
| $13.4M | 0.01% |
249,507
-556,920
| -69% | -$30M |
|
|
B
761
Barrick Mining Corporation
B
$50.5B
| $13.4M | 0.01% |
1,255,126
+314,751
| +33% | +$3.36M |
|
|
ZLTQ
762
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.3M | 0.01% |
452,147
+383,930
| +563% | +$11.3M |
|
763
W&T Offshore
WTI
$255M
| $13.3M | 0.01% |
2,431,156
-356,102
| -13% | -$1.95M |
|
764
MSCI
MSCI
$43.5B
| $13.3M | 0.01% |
216,270
+117,970
| +120% | +$7.26M |
|
|
EXPR
765
DELISTED
Express, Inc.
EXPR
| $13.2M | 0.01% |
36,444
-46,653
| -56% | -$16.9M |
|
766
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13.2M | 0.01% |
85,373
+45,739
| +115% | +$7.07M |
|
767
Equity Residential
EQR
$25.3B
| $13.2M | 0.01% |
187,581
+46,973
| +33% | +$3.3M |
|
|
FCB
768
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.1M | 0.01% |
412,511
+14,856
| +4% | +$472K |
|
769
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13M | 0.01% |
+127,601
| New | +$13M |
|
|
ANAC
770
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13M | 0.01% |
167,993
+98,278
| +141% | +$7.61M |
|
771
MBIA
MBI
$381M
| $12.9M | 0.01% |
2,150,855
+1,425,153
| +196% | +$8.57M |
|
772
BlackBerry
BB
$2.22B
| $12.8M | 0.01% |
1,560,502
+587,984
| +60% | +$4.81M |
|
|
UPL
773
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.8M | 0.01% |
1,019,435
+983,853
| +2,765% | +$12.3M |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | 0.01% |
321,241
-341,131
| -52% | -$13.5M |
|
|
MDVN
775
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.01% |
222,802
-365,796
| -62% | -$20.9M |
|