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 | |
|---|---|---|---|---|---|---|
1051
Entergy
ETR
$39.9B
| $6.3M | 0.01% |
178,640
-99,474
| -36% | -$3.51M |
|
1052
ASML
ASML
$316B
| $6.29M | 0.01% |
60,419
-32,965
| -35% | -$3.43M |
|
|
NTUS
1053
DELISTED
Natus Medical Inc
NTUS
| $6.29M | 0.01% |
147,716
+81,634
| +124% | +$3.47M |
|
|
VSLR
1054
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.29M | 0.01% |
516,420
-638,784
| -55% | -$7.77M |
|
1055
iShares Global Financials ETF
IXG
$579M
| $6.28M | 0.01% |
+109,626
| New | +$6.28M |
|
1056
Gaming and Leisure Properties
GLPI
$13.6B
| $6.27M | 0.01% |
171,098
-296,834
| -63% | -$10.9M |
|
|
KND
1057
DELISTED
Kindred Healthcare
KND
| $6.26M | 0.01% |
308,384
+171,396
| +125% | +$3.48M |
|
|
MTCN
1058
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.25M | 0.01% |
400,000
-300,000
| -43% | -$4.69M |
|
1059
Coterra Energy
CTRA
$18.5B
| $6.24M | 0.01% |
197,838
+127,801
| +182% | +$4.03M |
|
1060
Owens & Minor
OMI
$406M
| $6.24M | 0.01% |
183,446
-169,886
| -48% | -$5.78M |
|
1061
SPDR S&P Insurance ETF
KIE
$822M
| $6.22M | 0.01% |
274,110
-5,955
| -2% | -$135K |
|
1062
Armstrong World Industries
AWI
$8.6B
| $6.22M | 0.01% |
116,662
-881,835
| -88% | -$47M |
|
1063
COPT Defense Properties
CDP
$3.48B
| $6.19M | 0.01% |
+263,100
| New | +$6.19M |
|
1064
Telefônica Brasil
VIV
$19.8B
| $6.18M | 0.01% |
443,885
+349,402
| +370% | +$4.87M |
|
1065
TriNet
TNET
$3.36B
| $6.16M | 0.01% |
243,153
+242,901
| +96,389% | +$6.16M |
|
1066
National Storage Affiliates Trust
NSA
$2.46B
| $6.16M | 0.01% |
+496,875
| New | +$6.16M |
|
1067
Mine Safety
MSA
$6.75B
| $6.12M | 0.01% |
126,068
+49,922
| +66% | +$2.42M |
|
1068
ProAssurance
PRA
$1.22B
| $6.11M | 0.01% |
132,118
-562,604
| -81% | -$26M |
|
1069
Helen of Troy
HELE
$557M
| $6.04M | 0.01% |
+61,946
| New | +$6.04M |
|
1070
Insulet
PODD
$24.1B
| $6.01M | 0.01% |
+194,005
| New | +$6.01M |
|
1071
T Rowe Price
TROW
$23.1B
| $6M | 0.01% |
77,130
-337,151
| -81% | -$26.2M |
|
1072
CVR Energy
CVI
$3.18B
| $5.97M | 0.01% |
158,584
-71,298
| -31% | -$2.68M |
|
1073
Digital Realty Trust
DLR
$59.3B
| $5.9M | 0.01% |
88,417
-308,177
| -78% | -$20.5M |
|
1074
Reinsurance Group of America
RGA
$12.7B
| $5.89M | 0.01% |
62,110
+59,352
| +2,152% | +$5.63M |
|
1075
Thomson Reuters
TRI
$77.4B
| $5.84M | 0.01% |
134,355
+110,293
| +458% | +$4.8M |
|