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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.1B
| $8.34M | 0.01% |
349,248
+275,146
| +371% | +$6.57M |
|
927
Potbelly
PBPB
$514M
| $8.33M | 0.01% |
680,329
-9,812
| -1% | -$120K |
|
|
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.32M | 0.01% |
180,245
-7,070
| -4% | -$326K |
|
929
STAG Industrial
STAG
$6.68B
| $8.28M | 0.01% |
413,955
-659,868
| -61% | -$13.2M |
|
930
ScottsMiracle-Gro
SMG
$3.5B
| $8.23M | 0.01% |
139,038
+127,811
| +1,138% | +$7.57M |
|
931
Omeros
OMER
$291M
| $8.2M | 0.01% |
455,684
+160,780
| +55% | +$2.89M |
|
932
Avery Dennison
AVY
$12.8B
| $8.19M | 0.01% |
134,457
+129,982
| +2,905% | +$7.92M |
|
933
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.19M | 0.01% |
78,001
+10,969
| +16% | +$1.15M |
|
934
Dave & Buster's
PLAY
$769M
| $8.18M | 0.01% |
226,531
-197,362
| -47% | -$7.12M |
|
935
CarMax
KMX
$8.88B
| $8.16M | 0.01% |
123,309
+112,266
| +1,017% | +$7.43M |
|
|
GXP
936
DELISTED
Great Plains Energy Incorporated
GXP
| $8.16M | 0.01% |
337,785
-75,153
| -18% | -$1.82M |
|
937
Seres Therapeutics
MCRB
$154M
| $8.02M | 0.01% |
+9,661
| New | +$8.02M |
|
|
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.99M | 0.01% |
178,245
-586,201
| -77% | -$26.3M |
|
|
IMS
939
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.99M | 0.01% |
+260,618
| New | +$7.99M |
|
|
HIBB
940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.99M | 0.01% |
171,464
| – | – |
|
941
MSC Industrial Direct
MSM
$5.1B
| $7.99M | 0.01% |
114,466
-150,238
| -57% | -$10.5M |
|
|
CIVI
942
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.98M | 0.01% |
374,215
-184,169
| -33% | -$3.93M |
|
|
PNK
943
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.97M | 0.01% |
213,657
+140,844
| +193% | +$5.25M |
|
944
John Wiley & Sons Class A
WLY
$2.21B
| $7.92M | 0.01% |
145,635
-28,361
| -16% | -$1.54M |
|
945
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
| $7.9M | 0.01% |
9,328
+468
| +5% | +$397K |
|
946
Mid-America Apartment Communities
MAA
$16.6B
| $7.9M | 0.01% |
108,492
+42,988
| +66% | +$3.13M |
|
947
Donaldson
DCI
$9.34B
| $7.89M | 0.01% |
220,406
+74,230
| +51% | +$2.66M |
|
948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.84M | 0.01% |
+124,385
| New | +$7.84M |
|
949
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.83M | 0.01% |
79,105
-16,956
| -18% | -$1.68M |
|
950
Rithm Capital
RITM
$6.63B
| $7.79M | 0.01% |
511,086
+195,819
| +62% | +$2.98M |
|