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 | |
|---|---|---|---|---|---|---|
|
AXE
1001
DELISTED
Anixter International Inc
AXE
| $6.84M | 0.01% |
104,985
-3,866
| -4% | -$252K |
|
1002
Renasant Corp
RNST
$3.67B
| $6.84M | 0.01% |
209,773
+150,823
| +256% | +$4.92M |
|
1003
MKS Inc. Common Stock
MKSI
$7.43B
| $6.83M | 0.01% |
179,915
+21,443
| +14% | +$814K |
|
1004
Central Pacific Financial
CPF
$834M
| $6.81M | 0.01% |
286,608
-245,305
| -46% | -$5.83M |
|
1005
Vipshop
VIPS
$8.85B
| $6.8M | 0.01% |
305,655
+101,365
| +50% | +$2.26M |
|
1006
PRA Group
PRAA
$653M
| $6.78M | 0.01% |
108,804
-303,804
| -74% | -$18.9M |
|
|
BTU
1007
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.77M | 0.01% |
206,050
+24,113
| +13% | +$792K |
|
1008
Cameco
CCJ
$34.6B
| $6.76M | 0.01% |
473,026
-240,303
| -34% | -$3.43M |
|
1009
Caleres
CAL
$527M
| $6.75M | 0.01% |
212,495
+188,568
| +788% | +$5.99M |
|
|
SDRL
1010
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.73M | 0.01% |
2,432
-10,939
| -82% | -$30.3M |
|
1011
Tanger
SKT
$3.86B
| $6.73M | 0.01% |
212,253
+178,027
| +520% | +$5.64M |
|
|
MGLN
1012
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.73M | 0.01% |
95,992
-9,636
| -9% | -$675K |
|
|
BRS
1013
DELISTED
Bristow Group, Inc.
BRS
| $6.72M | 0.01% |
126,052
-145,770
| -54% | -$7.77M |
|
|
BIN
1014
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.72M | 0.01% |
250,118
+144,588
| +137% | +$3.88M |
|
|
ARI
1015
Apollo Commercial Real Estate
ARI
$1.53B
| $6.71M | 0.01% |
408,232
-79,763
| -16% | -$1.31M |
|
|
MHR
1016
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.7M | 0.01% |
3,580,373
+3,271,774
| +1,060% | +$6.12M |
|
1017
Urban Edge Properties
UE
$2.64B
| $6.69M | 0.01% |
321,702
+218,867
| +213% | +$4.55M |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $6.69M | 0.01% |
+143,016
| New | +$6.69M |
|
1019
Assured Guaranty
AGO
$3.89B
| $6.68M | 0.01% |
278,577
-309,837
| -53% | -$7.43M |
|
1020
Saia
SAIA
$8.19B
| $6.68M | 0.01% |
170,051
-73,596
| -30% | -$2.89M |
|
1021
Equifax
EFX
$30.3B
| $6.67M | 0.01% |
68,645
+3,698
| +6% | +$359K |
|
|
CMA.WS
1022
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.66M | 0.01% |
301,000
| – | – |
|
|
CVG
1023
DELISTED
Convergys
CVG
| $6.63M | 0.01% |
259,970
+69,583
| +37% | +$1.77M |
|
|
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | 0.01% |
199,074
-54,593
| -22% | -$1.81M |
|
|
INVN
1025
DELISTED
Invensense Inc
INVN
| $6.6M | 0.01% |
+437,353
| New | +$6.6M |
|