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 | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.79B
| $7.3M | 0.01% |
243,514
+108,963
| +81% | +$3.27M |
|
977
PBF Energy
PBF
$3.26B
| $7.27M | 0.01% |
255,899
+244,567
| +2,158% | +$6.95M |
|
|
PDM
978
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.27M | 0.01% |
413,018
-502,516
| -55% | -$8.84M |
|
979
Consolidated Edison
ED
$35B
| $7.25M | 0.01% |
125,312
+104,984
| +516% | +$6.08M |
|
|
SJI
980
DELISTED
South Jersey Industries, Inc.
SJI
| $7.2M | 0.01% |
291,055
+51,661
| +22% | +$1.28M |
|
981
Wayfair
W
$11.3B
| $7.19M | 0.01% |
190,948
+190,947
| +19,094,700% | +$7.19M |
|
|
INSY
982
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.14M | 0.01% |
198,913
+52,997
| +36% | +$1.9M |
|
|
AXLL
983
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.14M | 0.01% |
198,097
-145,483
| -42% | -$5.25M |
|
|
PARA
984
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.01% |
128,669
-4,868,868
| -97% | -$270M |
|
|
PBCT
985
DELISTED
People's United Financial Inc
PBCT
| $7.12M | 0.01% |
438,965
+140,939
| +47% | +$2.28M |
|
|
NAV
986
DELISTED
Navistar International
NAV
| $7.1M | 0.01% |
313,692
+283,662
| +945% | +$6.42M |
|
|
LOCK
987
DELISTED
LifeLock, Inc.
LOCK
| $7.07M | 0.01% |
430,988
-1,561,232
| -78% | -$25.6M |
|
988
Sinclair Inc
SBGI
$933M
| $7.03M | 0.01% |
251,810
+42,233
| +20% | +$1.18M |
|
989
Prospect Capital
PSEC
$1.29B
| $7.03M | 0.01% |
953,424
+369,588
| +63% | +$2.72M |
|
990
Nucor
NUE
$32.6B
| $7M | 0.01% |
158,769
+135,185
| +573% | +$5.96M |
|
991
Ingredion
INGR
$8.08B
| $6.99M | 0.01% |
87,626
-37,498
| -30% | -$2.99M |
|
992
Primoris Services
PRIM
$6.35B
| $6.99M | 0.01% |
352,968
+150,170
| +74% | +$2.97M |
|
|
BGG
993
DELISTED
Briggs & Stratton Corp.
BGG
| $6.97M | 0.01% |
361,916
+44,688
| +14% | +$861K |
|
994
Waste Management
WM
$87.7B
| $6.97M | 0.01% |
150,315
+140,075
| +1,368% | +$6.49M |
|
|
QUNR
995
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.96M | 0.01% |
162,468
+124,491
| +328% | +$5.33M |
|
996
Tesla
TSLA
$1.12T
| $6.96M | 0.01% |
389,220
+264,240
| +211% | +$4.73M |
|
|
HABT
997
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.95M | 0.01% |
222,222
+211,092
| +1,897% | +$6.61M |
|
|
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.01% |
224,069
+109,679
| +96% | +$3.38M |
|
999
Universal Health Services
UHS
$11.8B
| $6.9M | 0.01% |
48,567
-74,015
| -60% | -$10.5M |
|
1000
Super Micro Computer
SMCI
$26.1B
| $6.86M | 0.01% |
2,319,590
+312,290
| +16% | +$924K |
|