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 | |
|---|---|---|---|---|---|---|
901
Tempest Therapeutics
TPST
$46.7M
| $9.01M | 0.01% |
106
+8
| +8% | +$680K |
|
902
LendingClub
LC
$1.86B
| $9.01M | 0.01% |
122,128
+101,944
| +505% | +$7.52M |
|
903
Kellanova
K
$27.5B
| $9.01M | 0.01% |
152,971
+68,329
| +81% | +$4.02M |
|
904
Boise Cascade
BCC
$3.21B
| $9M | 0.01% |
245,355
+78,622
| +47% | +$2.88M |
|
|
TIVO
905
DELISTED
TIVO INC
TIVO
| $8.96M | 0.01% |
883,138
+131,158
| +17% | +$1.33M |
|
|
NORD
906
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.94M | 0.01% |
364,596
+234,513
| +180% | +$5.75M |
|
|
ITC
907
DELISTED
ITC HOLDINGS CORP
ITC
| $8.91M | 0.01% |
276,941
+62,507
| +29% | +$2.01M |
|
908
Crane NXT
CXT
$3.49B
| $8.91M | 0.01% |
436,813
-232,439
| -35% | -$4.74M |
|
|
TGI
909
DELISTED
Triumph Group
TGI
| $8.91M | 0.01% |
134,942
-5,992
| -4% | -$395K |
|
910
Guess, Inc.
GES
$868M
| $8.85M | 0.01% |
461,751
-104,758
| -18% | -$2.01M |
|
911
Marsh & McLennan
MMC
$97.7B
| $8.84M | 0.01% |
155,953
+123,723
| +384% | +$7.02M |
|
912
Box
BOX
$4.74B
| $8.84M | 0.01% |
474,180
+468,299
| +7,963% | +$8.73M |
|
913
Keurig Dr Pepper
KDP
$37.3B
| $8.84M | 0.01% |
121,203
+67,306
| +125% | +$4.91M |
|
914
Cogent Communications
CCOI
$1.74B
| $8.83M | 0.01% |
260,854
+85,785
| +49% | +$2.9M |
|
915
Urban Outfitters
URBN
$6.33B
| $8.82M | 0.01% |
251,982
-3,070,353
| -92% | -$107M |
|
|
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
| $8.82M | 0.01% |
581,653
-754,992
| -56% | -$11.4M |
|
917
iShares MSCI India ETF
INDA
$9.38B
| $8.76M | 0.01% |
288,928
-255,226
| -47% | -$7.74M |
|
918
Kearny Financial
KRNY
$415M
| $8.73M | 0.01% |
+782,241
| New | +$8.73M |
|
919
Labcorp
LH
$22.7B
| $8.72M | 0.01% |
83,753
+31,392
| +60% | +$3.27M |
|
920
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.67M | 0.01% |
116,135
+30,162
| +35% | +$2.25M |
|
921
Freshpet
FRPT
$2.61B
| $8.61M | 0.01% |
462,942
+190,248
| +70% | +$3.54M |
|
922
Applied Industrial Technologies
AIT
$9.95B
| $8.48M | 0.01% |
213,770
+42,977
| +25% | +$1.7M |
|
923
Fulton Financial
FULT
$3.51B
| $8.45M | 0.01% |
647,064
+98,138
| +18% | +$1.28M |
|
924
JetBlue
JBLU
$1.85B
| $8.38M | 0.01% |
+403,782
| New | +$8.38M |
|
925
Banco Santander
SAN
$148B
| $8.35M | 0.01% |
1,254,935
+298,870
| +31% | +$1.99M |
|