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 | |
|---|---|---|---|---|---|---|
|
ARMH
876
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.61M | 0.01% |
195,092
+185,900
| +2,022% | +$9.16M |
|
877
Teradyne
TER
$18.7B
| $9.58M | 0.01% |
496,770
+408,794
| +465% | +$7.89M |
|
878
NiSource
NI
$19.2B
| $9.58M | 0.01% |
534,626
-2,169,345
| -80% | -$38.9M |
|
879
Synchrony
SYF
$27.8B
| $9.57M | 0.01% |
290,503
+252,263
| +660% | +$8.31M |
|
|
BLCM
880
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $9.56M | 0.01% |
44,949
+21,424
| +91% | +$4.56M |
|
|
ITG
881
DELISTED
Investment Technology Group Inc
ITG
| $9.53M | 0.01% |
384,052
+263,247
| +218% | +$6.53M |
|
|
WFM
882
DELISTED
Whole Foods Market Inc
WFM
| $9.48M | 0.01% |
240,273
+49,649
| +26% | +$1.96M |
|
|
NPKI
883
NPK International Inc.
NPKI
$899M
| $9.45M | 0.01% |
1,162,306
+67,689
| +6% | +$550K |
|
|
XLNX
884
DELISTED
Xilinx Inc
XLNX
| $9.43M | 0.01% |
213,507
+206,956
| +3,159% | +$9.14M |
|
885
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.39M | 0.01% |
+79,931
| New | +$9.39M |
|
|
SFUN
886
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.36M | 0.01% |
22,264
-19,055
| -46% | -$8.01M |
|
887
Cadence Design Systems
CDNS
$92.2B
| $9.36M | 0.01% |
475,865
+254,592
| +115% | +$5.01M |
|
888
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.32M | 0.01% |
162,989
+76,556
| +89% | +$4.38M |
|
889
Gentex
GNTX
$6.15B
| $9.3M | 0.01% |
566,469
+444,970
| +366% | +$7.31M |
|
890
Selective Insurance
SIGI
$4.75B
| $9.3M | 0.01% |
331,524
+226,756
| +216% | +$6.36M |
|
|
RPT
891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.29M | 0.01% |
569,309
-211,329
| -27% | -$3.45M |
|
892
Workiva
WK
$4.24B
| $9.27M | 0.01% |
669,945
-535,370
| -44% | -$7.4M |
|
|
DATA
893
DELISTED
Tableau Software, Inc.
DATA
| $9.25M | 0.01% |
80,253
+79,780
| +16,867% | +$9.2M |
|
894
Jabil
JBL
$23.2B
| $9.25M | 0.01% |
434,228
-200,620
| -32% | -$4.27M |
|
895
Exelixis
EXEL
$10.1B
| $9.21M | 0.01% |
2,448,559
+2,196,044
| +870% | +$8.26M |
|
896
BOK Financial
BOKF
$7.02B
| $9.19M | 0.01% |
132,130
+41,013
| +45% | +$2.85M |
|
897
Chemours
CC
$2.44B
| $9.16M | 0.01% |
+572,272
| New | +$9.16M |
|
898
Domino's
DPZ
$15.3B
| $9.09M | 0.01% |
80,138
+73,790
| +1,162% | +$8.37M |
|
|
CDK
899
DELISTED
CDK Global, Inc.
CDK
| $9.06M | 0.01% |
167,799
-114,907
| -41% | -$6.2M |
|
|
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
| $9.04M | 0.01% |
1,421,680
-37,855
| -3% | -$241K |
|