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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$3.25B
| $12.7M | 0.01% |
+541,486
| New | +$12.7M |
|
777
Stryker
SYK
$149B
| $12.6M | 0.01% |
132,070
+28,690
| +28% | +$2.74M |
|
778
Ashland
ASH
$2.42B
| $12.6M | 0.01% |
211,331
+209,097
| +9,360% | +$12.5M |
|
779
Visteon
VC
$3.4B
| $12.6M | 0.01% |
119,771
-104,679
| -47% | -$11M |
|
|
RAX
780
DELISTED
Rackspace Hosting Inc
RAX
| $12.5M | 0.01% |
+336,081
| New | +$12.5M |
|
781
Kimco Realty
KIM
$15.2B
| $12.5M | 0.01% |
+554,359
| New | +$12.5M |
|
|
TWO
782
Two Harbors Investment
TWO
$1.06B
| $12.5M | 0.01% |
160,176
+72,500
| +83% | +$5.65M |
|
|
VXX
783
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.4M | 0.01% |
38,659
-28,138
| -42% | -$9.05M |
|
784
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $12.4M | 0.01% |
730,440
-1,755,500
| -71% | -$29.9M |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.01% |
309,459
+42,678
| +16% | +$1.71M |
|
|
SVU
786
DELISTED
SUPERVALU Inc.
SVU
| $12.4M | 0.01% |
219,140
+132,421
| +153% | +$7.5M |
|
|
WAIR
787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | 0.01% |
818,674
+1,472
| +0.2% | +$22.3K |
|
788
Nike
NKE
$109B
| $12.4M | 0.01% |
229,630
-1,113,946
| -83% | -$60.2M |
|
|
TW
789
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.01% |
98,535
-863
| -0.9% | -$109K |
|
|
ZIONW
790
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.4M | 0.01% |
2,388,320
| – | – |
|
791
Dana Inc
DAN
$2.69B
| $12.3M | 0.01% |
599,543
+512,444
| +588% | +$10.5M |
|
792
Karyopharm Therapeutics
KPTI
$55.7M
| $12.3M | 0.01% |
30,217
+28,519
| +1,680% | +$11.6M |
|
793
Republic Services
RSG
$71.3B
| $12.3M | 0.01% |
313,074
-421,822
| -57% | -$16.5M |
|
|
XLRN
794
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.3M | 0.01% |
387,438
-97,062
| -20% | -$3.07M |
|
795
ConocoPhillips
COP
$116B
| $12.2M | 0.01% |
198,285
-53,884
| -21% | -$3.31M |
|
796
Vodafone
VOD
$28.2B
| $12.2M | 0.01% |
333,641
+298,866
| +859% | +$10.9M |
|
|
IPXL
797
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.2M | 0.01% |
264,738
+246,699
| +1,368% | +$11.3M |
|
798
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.2M | 0.01% |
293,178
+272,013
| +1,285% | +$11.3M |
|
799
AptarGroup
ATR
$8.95B
| $12.1M | 0.01% |
190,035
+81,404
| +75% | +$5.19M |
|
800
Orion
OEC
$576M
| $12.1M | 0.01% |
655,562
-465,470
| -42% | -$8.59M |
|