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 | |
|---|---|---|---|---|---|---|
801
TrueCar
TRUE
$185M
| $12.1M | 0.01% |
1,007,909
+505,480
| +101% | +$6.06M |
|
802
BP
BP
$89.2B
| $12M | 0.01% |
357,413
+80,428
| +29% | +$2.7M |
|
|
GHL
803
DELISTED
Greenhill & Co., Inc.
GHL
| $12M | 0.01% |
289,752
+72,466
| +33% | +$3M |
|
804
PTC Therapeutics
PTCT
$4.61B
| $11.9M | 0.01% |
247,916
+207,291
| +510% | +$9.98M |
|
805
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.9M | 0.01% |
794,591
+757,207
| +2,025% | +$11.3M |
|
|
MDR
806
DELISTED
McDermott International
MDR
| $11.9M | 0.01% |
740,239
+658,399
| +804% | +$10.5M |
|
807
Idexx Laboratories
IDXX
$50.8B
| $11.8M | 0.01% |
184,442
+2,924
| +2% | +$188K |
|
808
iShares MSCI Brazil ETF
EWZ
$5.51B
| $11.8M | 0.01% |
358,884
-741,797
| -67% | -$24.3M |
|
809
Charles River Laboratories
CRL
$7.64B
| $11.8M | 0.01% |
167,101
+30,400
| +22% | +$2.14M |
|
810
Cabot Corp
CBT
$4.23B
| $11.7M | 0.01% |
312,604
-2,757
| -0.9% | -$103K |
|
|
CST
811
DELISTED
CST Brands, Inc.
CST
| $11.6M | 0.01% |
297,811
+120,716
| +68% | +$4.71M |
|
812
Nelnet
NNI
$4.44B
| $11.6M | 0.01% |
268,275
-143,230
| -35% | -$6.2M |
|
813
Enpro
NPO
$4.6B
| $11.5M | 0.01% |
200,757
-18,700
| -9% | -$1.07M |
|
814
Targa Resources
TRGP
$35B
| $11.3M | 0.01% |
+126,952
| New | +$11.3M |
|
|
CBL
815
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.3M | 0.01% |
697,808
+35,121
| +5% | +$569K |
|
816
HCA Healthcare
HCA
$92.1B
| $11.3M | 0.01% |
124,432
-185,642
| -60% | -$16.8M |
|
817
Axon Enterprise
AXON
$58.1B
| $11.3M | 0.01% |
338,667
+327,274
| +2,873% | +$10.9M |
|
|
CEMP
818
DELISTED
Cempra, Inc.
CEMP
| $11.3M | 0.01% |
328,311
+104,704
| +47% | +$3.6M |
|
|
FNSR
819
DELISTED
Finisar Corp
FNSR
| $11.3M | 0.01% |
631,220
-1,124,476
| -64% | -$20.1M |
|
820
Elevance Health
ELV
$69B
| $11.2M | 0.01% |
+68,427
| New | +$11.2M |
|
821
Kennedy-Wilson Holdings
KW
$1.22B
| $11.1M | 0.01% |
452,387
+190,493
| +73% | +$4.68M |
|
822
iShares US Transportation ETF
IYT
$603M
| $11.1M | 0.01% |
306,264
+59,840
| +24% | +$2.17M |
|
|
VRE
823
Veris Residential
VRE
$1.49B
| $11M | 0.01% |
599,503
-310,392
| -34% | -$5.72M |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 0.01% |
642,850
+267,437
| +71% | +$4.59M |
|
825
NVIDIA
NVDA
$4.31T
| $11M | 0.01% |
+21,814,800
| New | +$11M |
|