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 | |
|---|---|---|---|---|---|---|
|
FENX
851
DELISTED
Fenix Parts, Inc.
FENX
| $10.3M | 0.01% |
+1,023,678
| New | +$10.3M |
|
|
TAL
852
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.2M | 0.01% |
324,350
+30,384
| +10% | +$960K |
|
853
Chart Industries
GTLS
$8.95B
| $10.2M | 0.01% |
286,471
-207,873
| -42% | -$7.43M |
|
854
Pitney Bowes
PBI
$1.96B
| $10.2M | 0.01% |
490,443
-312,609
| -39% | -$6.51M |
|
855
Element Solutions
ESI
$6.24B
| $10.2M | 0.01% |
398,957
+303,986
| +320% | +$7.78M |
|
856
NetApp
NTAP
$24.7B
| $10.1M | 0.01% |
320,891
+172,776
| +117% | +$5.45M |
|
857
MRC Global
MRC
$1.24B
| $10.1M | 0.01% |
654,091
-2,062,394
| -76% | -$31.8M |
|
|
GAS
858
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.1M | 0.01% |
216,228
+129,292
| +149% | +$6.02M |
|
|
RESI
859
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.1M | 0.01% |
596,869
+423,342
| +244% | +$7.13M |
|
|
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.01% |
337,234
+1,659
| +0.5% | +$49.4K |
|
|
JASO
861
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10M | 0.01% |
1,169,619
+910,098
| +351% | +$7.78M |
|
|
ROSE
862
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.96M | 0.01% |
430,309
-440,187
| -51% | -$10.2M |
|
863
SLM Corp
SLM
$6.01B
| $9.95M | 0.01% |
1,008,432
+475,945
| +89% | +$4.7M |
|
|
EQY
864
DELISTED
Equity One
EQY
| $9.95M | 0.01% |
426,270
+219,491
| +106% | +$5.12M |
|
|
ENH
865
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.89M | 0.01% |
150,598
+107,904
| +253% | +$7.09M |
|
866
Skyworks Solutions
SWKS
$10.9B
| $9.88M | 0.01% |
94,893
-123,415
| -57% | -$12.8M |
|
867
HSBC
HSBC
$237B
| $9.84M | 0.01% |
246,509
+166,788
| +209% | +$6.66M |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $9.8M | 0.01% |
575,995
+433,624
| +305% | +$7.38M |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$5.99B
| $9.77M | 0.01% |
397,069
+387,738
| +4,155% | +$9.54M |
|
870
FirstEnergy
FE
$25B
| $9.76M | 0.01% |
299,678
+105,348
| +54% | +$3.43M |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.75M | 0.01% |
542,207
-631,907
| -54% | -$11.4M |
|
872
Bio-Techne
TECH
$7.93B
| $9.75M | 0.01% |
395,944
-146,440
| -27% | -$3.6M |
|
873
Blackrock
BLK
$171B
| $9.69M | 0.01% |
+28,016
| New | +$9.69M |
|
|
EJ
874
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.68M | 0.01% |
1,440,150
+1,186,768
| +468% | +$7.98M |
|
|
SYA
875
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.67M | 0.01% |
399,986
+32,361
| +9% | +$782K |
|