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 | |
|---|---|---|---|---|---|---|
|
PLKI
1026
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.6M | 0.01% |
110,057
+98,876
| +884% | +$5.93M |
|
|
PEI
1027
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.59M | 0.01% |
20,574
-31,417
| -60% | -$10.1M |
|
1028
United Parks & Resorts
PRKS
$2.79B
| $6.56M | 0.01% |
355,989
+52,254
| +17% | +$964K |
|
|
FIT
1029
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.56M | 0.01% |
+171,472
| New | +$6.56M |
|
1030
Abercrombie & Fitch
ANF
$4.44B
| $6.54M | 0.01% |
304,055
-298,529
| -50% | -$6.42M |
|
1031
Skywest
SKYW
$4.37B
| $6.52M | 0.01% |
433,496
-67,143
| -13% | -$1.01M |
|
|
AIRM
1032
DELISTED
Air Methods Corp
AIRM
| $6.52M | 0.01% |
157,705
+55,228
| +54% | +$2.28M |
|
1033
Allegiant Air
ALGT
$1.16B
| $6.52M | 0.01% |
36,640
+796
| +2% | +$142K |
|
1034
Annaly Capital Management
NLY
$14.3B
| $6.51M | 0.01% |
177,044
-35,908
| -17% | -$1.32M |
|
1035
Kemper
KMPR
$3.35B
| $6.5M | 0.01% |
168,676
+23,961
| +17% | +$924K |
|
1036
Carlisle Companies
CSL
$16.8B
| $6.5M | 0.01% |
64,911
-85,342
| -57% | -$8.54M |
|
1037
Dolby
DLB
$6.86B
| $6.49M | 0.01% |
163,620
+16,428
| +11% | +$652K |
|
1038
Cardinal Health
CAH
$36.3B
| $6.46M | 0.01% |
77,179
-945,642
| -92% | -$79.1M |
|
|
SPLS
1039
DELISTED
Staples Inc
SPLS
| $6.46M | 0.01% |
421,700
-130,496
| -24% | -$2M |
|
1040
AbbVie
ABBV
$388B
| $6.43M | 0.01% |
95,629
-506,805
| -84% | -$34.1M |
|
|
RIGP
1041
DELISTED
Transocean Partners LLC
RIGP
| $6.41M | 0.01% |
463,501
-53,332
| -10% | -$738K |
|
1042
SITE Centers
SITC
$474M
| $6.39M | 0.01% |
320,556
+279,309
| +677% | +$5.56M |
|
1043
Douglas Emmett
DEI
$2.84B
| $6.38M | 0.01% |
236,882
+203,898
| +618% | +$5.49M |
|
1044
Old Republic International
ORI
$10B
| $6.37M | 0.01% |
407,446
-14,253
| -3% | -$223K |
|
1045
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.37M | 0.01% |
+127,128
| New | +$6.37M |
|
1046
ABM Industries
ABM
$2.86B
| $6.37M | 0.01% |
193,649
-114,628
| -37% | -$3.77M |
|
1047
Caesarstone
CSTE
$49.8M
| $6.36M | 0.01% |
92,750
+24,414
| +36% | +$1.67M |
|
1048
Avient
AVNT
$3.41B
| $6.34M | 0.01% |
161,864
+75,810
| +88% | +$2.97M |
|
1049
Methanex
MEOH
$3.08B
| $6.34M | 0.01% |
113,818
+111,917
| +5,887% | +$6.23M |
|
1050
Transocean
RIG
$3.03B
| $6.32M | 0.01% |
392,233
-1,172,040
| -75% | -$18.9M |
|