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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$23.5B
| $5.82M | 0.01% |
144,189
-288,912
| -67% | -$11.7M |
|
|
NSR
1077
DELISTED
Neustar Inc
NSR
| $5.81M | 0.01% |
199,043
-275,367
| -58% | -$8.04M |
|
1078
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.8M | 0.01% |
+125,973
| New | +$5.8M |
|
1079
DiamondRock Hospitality
DRH
$1.73B
| $5.77M | 0.01% |
450,733
-292,033
| -39% | -$3.74M |
|
1080
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $5.75M | 0.01% |
94,239
+84,230
| +842% | +$5.14M |
|
|
EGOV
1081
DELISTED
NIC Inc
EGOV
| $5.75M | 0.01% |
314,542
+2,453
| +0.8% | +$44.8K |
|
|
CHK
1082
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | 0.01% |
2,569
-8,549
| -77% | -$19.1M |
|
1083
O-I Glass
OI
$2.03B
| $5.72M | 0.01% |
249,119
-478,827
| -66% | -$11M |
|
1084
Enviri
NVRI
$969M
| $5.71M | 0.01% |
346,243
+107,311
| +45% | +$1.77M |
|
1085
United States Oil Fund
USO
$909M
| $5.7M | ﹤0.01% |
35,826
+22,032
| +160% | +$3.5M |
|
1086
Acadia Pharmaceuticals
ACAD
$4.06B
| $5.69M | ﹤0.01% |
135,832
-76,120
| -36% | -$3.19M |
|
|
SCAI
1087
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.68M | ﹤0.01% |
148,086
-500,660
| -77% | -$19.2M |
|
1088
Semtech
SMTC
$5.24B
| $5.68M | ﹤0.01% |
286,272
+87,282
| +44% | +$1.73M |
|
1089
iShares US Financial Services ETF
IYG
$1.94B
| $5.68M | ﹤0.01% |
181,182
| – | – |
|
|
GCI
1090
DELISTED
Gannett Co., Inc
GCI
| $5.67M | ﹤0.01% |
+405,320
| New | +$5.67M |
|
1091
Blackstone
BX
$145B
| $5.67M | ﹤0.01% |
+141,370
| New | +$5.67M |
|
1092
New Oriental
EDU
$8.91B
| $5.67M | ﹤0.01% |
231,084
+217,736
| +1,631% | +$5.34M |
|
1093
MGIC Investment
MTG
$6.62B
| $5.66M | ﹤0.01% |
497,267
-1,009,010
| -67% | -$11.5M |
|
1094
DHT Holdings
DHT
$1.95B
| $5.66M | ﹤0.01% |
727,883
-528,983
| -42% | -$4.11M |
|
1095
Wingstop
WING
$7.68B
| $5.65M | ﹤0.01% |
+198,867
| New | +$5.65M |
|
1096
Lindblad Expeditions
LIND
$759M
| $5.65M | ﹤0.01% |
+535,050
| New | +$5.65M |
|
|
RPAI
1097
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.63M | ﹤0.01% |
403,928
-249,803
| -38% | -$3.48M |
|
|
HW
1098
DELISTED
Headwaters Inc
HW
| $5.61M | ﹤0.01% |
307,949
-307,255
| -50% | -$5.6M |
|
1099
iShares MSCI Spain ETF
EWP
$1.39B
| $5.61M | ﹤0.01% |
167,186
+153,864
| +1,155% | +$5.16M |
|
1100
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $5.6M | ﹤0.01% |
+95,034
| New | +$5.6M |
|