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 | |
|---|---|---|---|---|---|---|
|
PPS
826
DELISTED
Post Properties
PPS
| $10.9M | 0.01% |
200,388
-392,247
| -66% | -$21.3M |
|
|
TIME
827
DELISTED
Time Inc.
TIME
| $10.9M | 0.01% |
472,513
-303,688
| -39% | -$6.99M |
|
828
Comerica
CMA
$8.9B
| $10.8M | 0.01% |
211,275
-226,937
| -52% | -$11.6M |
|
829
Kennametal
KMT
$1.59B
| $10.8M | 0.01% |
317,612
+217,233
| +216% | +$7.41M |
|
830
Ciena
CIEN
$18.4B
| $10.8M | 0.01% |
455,763
-598,172
| -57% | -$14.2M |
|
|
PES
831
DELISTED
Pioneer Energy Services Corp.
PES
| $10.8M | 0.01% |
1,699,613
+1,403,189
| +473% | +$8.9M |
|
832
Forward Air
FWRD
$913M
| $10.8M | 0.01% |
205,724
+137,068
| +200% | +$7.16M |
|
833
Adtran
ADTN
$828M
| $10.7M | 0.01% |
+661,193
| New | +$10.7M |
|
834
Groupon
GRPN
$916M
| $10.7M | 0.01% |
106,773
-32,374
| -23% | -$3.26M |
|
835
News Corp Class B
NWS
$17.8B
| $10.7M | 0.01% |
751,345
-453,275
| -38% | -$6.45M |
|
|
SOHU
836
Sohu.com
SOHU
$474M
| $10.7M | 0.01% |
181,040
-90,832
| -33% | -$5.37M |
|
|
BEE
837
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.7M | 0.01% |
881,772
+841,289
| +2,078% | +$10.2M |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $10.7M | 0.01% |
124,500
-498,160
| -80% | -$42.7M |
|
|
SGY
839
DELISTED
Stone Energy
SGY
| $10.7M | 0.01% |
14,901
+12,078
| +428% | +$8.64M |
|
840
Adeia
ADEA
$1.65B
| $10.6M | 0.01% |
1,054,601
+523,753
| +99% | +$5.26M |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.6M | 0.01% |
7,862
-10,104
| -56% | -$13.6M |
|
|
VNET
842
VNET Group
VNET
$2.13B
| $10.6M | 0.01% |
515,622
+483,513
| +1,506% | +$9.92M |
|
843
Upbound Group
UPBD
$1.46B
| $10.6M | 0.01% |
372,462
+259,517
| +230% | +$7.36M |
|
844
Essex Property Trust
ESS
$17B
| $10.5M | 0.01% |
49,567
+39,996
| +418% | +$8.5M |
|
|
ZSPH
845
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $10.5M | 0.01% |
201,002
+114,854
| +133% | +$6.02M |
|
|
MR
846
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.01% |
367,674
+251,423
| +216% | +$7.17M |
|
847
Teradata
TDC
$1.99B
| $10.4M | 0.01% |
282,142
+238,990
| +554% | +$8.84M |
|
848
Hasbro
HAS
$10.9B
| $10.4M | 0.01% |
+139,498
| New | +$10.4M |
|
|
CERN
849
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
149,758
+78,073
| +109% | +$5.39M |
|
850
AutoNation
AN
$8.42B
| $10.3M | 0.01% |
164,025
-52,750
| -24% | -$3.32M |
|