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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.77M | 0.01% |
37,721
-351,447
| -90% | -$72.3M |
|
952
SiriusPoint
SPNT
$2.18B
| $7.76M | 0.01% |
526,331
-367,749
| -41% | -$5.42M |
|
953
Waste Connections
WCN
$45.3B
| $7.74M | 0.01% |
246,294
-33,791
| -12% | -$1.06M |
|
954
Marten Transport
MRTN
$949M
| $7.73M | 0.01% |
890,955
+803,477
| +918% | +$6.97M |
|
|
DGI
955
DELISTED
DigitalGlobe Inc.
DGI
| $7.73M | 0.01% |
278,110
+141,457
| +104% | +$3.93M |
|
956
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $7.71M | 0.01% |
109,206
+28,683
| +36% | +$2.03M |
|
957
Century Aluminum
CENX
$2.09B
| $7.71M | 0.01% |
+739,016
| New | +$7.71M |
|
958
International Paper
IP
$24.5B
| $7.69M | 0.01% |
170,687
+29,465
| +21% | +$1.33M |
|
|
ZU
959
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.68M | 0.01% |
588,844
-51,832
| -8% | -$676K |
|
|
BBG
960
DELISTED
Bill Barrett Corp
BBG
| $7.65M | 0.01% |
890,973
-1,240,254
| -58% | -$10.7M |
|
961
Vanguard Extended Market ETF
VXF
$24.1B
| $7.6M | 0.01% |
+82,632
| New | +$7.6M |
|
|
MIC
962
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.59M | 0.01% |
91,786
-338,445
| -79% | -$28M |
|
|
NXGN
963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.58M | 0.01% |
457,424
-4,878
| -1% | -$80.8K |
|
|
AEL
964
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.51M | 0.01% |
278,293
+89,827
| +48% | +$2.42M |
|
|
ESND
965
DELISTED
Essendant Inc.
ESND
| $7.5M | 0.01% |
190,966
-13,745
| -7% | -$539K |
|
|
BDN
966
Brandywine Realty Trust
BDN
$761M
| $7.46M | 0.01% |
561,490
+254,681
| +83% | +$3.38M |
|
|
ACAS
967
DELISTED
American Capital Ltd
ACAS
| $7.45M | 0.01% |
549,796
-2,201,460
| -80% | -$29.8M |
|
968
Albemarle
ALB
$8.63B
| $7.41M | 0.01% |
134,010
-55,227
| -29% | -$3.05M |
|
|
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.41M | 0.01% |
108,692
-388,883
| -78% | -$26.5M |
|
|
WIN
970
DELISTED
Windstream Holdings Inc
WIN
| $7.39M | 0.01% |
231,625
+182,383
| +370% | +$5.82M |
|
971
Cal-Maine
CALM
$5.31B
| $7.38M | 0.01% |
141,430
-66,403
| -32% | -$3.47M |
|
|
KMI.WS
972
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.36M | 0.01% |
2,724,428
-1,225,672
| -31% | -$3.31M |
|
973
Ericsson
ERIC
$26.5B
| $7.31M | 0.01% |
700,318
+671,750
| +2,351% | +$7.01M |
|
|
GNC
974
DELISTED
GNC Holdings, Inc.
GNC
| $7.31M | 0.01% |
164,339
-520,274
| -76% | -$23.1M |
|
|
GLF
975
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.31M | 0.01% |
629,889
+57,064
| +10% | +$662K |
|