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 | |
|---|---|---|---|---|---|---|
|
HPP
1101
Hudson Pacific Properties
HPP
$1.1B
| $5.59M | ﹤0.01% |
197,132
-523,285
| -73% | -$14.8M |
|
1102
Opko Health
OPK
$1.14B
| $5.59M | ﹤0.01% |
347,443
+256,009
| +280% | +$4.12M |
|
|
HME
1103
DELISTED
HOME PROPERTIES, INC
HME
| $5.58M | ﹤0.01% |
76,411
-11,392
| -13% | -$832K |
|
|
TUES
1104
DELISTED
Tuesday Morning Corp
TUES
| $5.55M | ﹤0.01% |
492,993
-1,567,778
| -76% | -$17.7M |
|
1105
Fluor
FLR
$6.7B
| $5.51M | ﹤0.01% |
104,003
-1,068,349
| -91% | -$56.6M |
|
1106
Broadridge
BR
$29.7B
| $5.51M | ﹤0.01% |
110,158
-233,115
| -68% | -$11.7M |
|
1107
EnerSys
ENS
$3.98B
| $5.5M | ﹤0.01% |
78,253
-118,029
| -60% | -$8.3M |
|
1108
MDU Resources
MDU
$3.34B
| $5.5M | ﹤0.01% |
740,381
+222,152
| +43% | +$1.65M |
|
1109
Deere & Co
DE
$128B
| $5.49M | ﹤0.01% |
56,561
-65,447
| -54% | -$6.35M |
|
1110
Advanced Micro Devices
AMD
$253B
| $5.49M | ﹤0.01% |
2,285,746
+1,394,956
| +157% | +$3.35M |
|
1111
Garmin
GRMN
$46.4B
| $5.45M | ﹤0.01% |
124,039
-145,049
| -54% | -$6.37M |
|
1112
Xencor
XNCR
$603M
| $5.45M | ﹤0.01% |
247,881
-27,573
| -10% | -$606K |
|
|
DNB
1113
DELISTED
Dun & Bradstreet
DNB
| $5.44M | ﹤0.01% |
44,544
+1,549
| +4% | +$189K |
|
1114
Red Robin
RRGB
$120M
| $5.43M | ﹤0.01% |
63,321
+44,203
| +231% | +$3.79M |
|
|
DSKY
1115
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $5.42M | ﹤0.01% |
432,338
+376,705
| +677% | +$4.72M |
|
|
ASXC
1116
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.4M | ﹤0.01% |
+138,389
| New | +$5.4M |
|
1117
Sonoco
SON
$4.57B
| $5.4M | ﹤0.01% |
125,887
-213,091
| -63% | -$9.13M |
|
|
FSP
1118
Franklin Street Properties
FSP
$175M
| $5.39M | ﹤0.01% |
476,674
-34,397
| -7% | -$389K |
|
1119
Apogee Enterprises
APOG
$919M
| $5.38M | ﹤0.01% |
102,112
+24,363
| +31% | +$1.28M |
|
|
ATW
1120
DELISTED
Atwood Oceanics
ATW
| $5.36M | ﹤0.01% |
202,613
-355,698
| -64% | -$9.4M |
|
|
ORIT
1121
DELISTED
Oritani Financial Corp. New
ORIT
| $5.33M | ﹤0.01% |
332,325
-1,680
| -0.5% | -$27K |
|
1122
Andersons Inc
ANDE
$1.37B
| $5.32M | ﹤0.01% |
136,470
+100,701
| +282% | +$3.93M |
|
1123
Paychex
PAYX
$48.4B
| $5.3M | ﹤0.01% |
113,150
+109,362
| +2,887% | +$5.13M |
|
1124
Vince Holding
VNCE
$42.8M
| $5.3M | ﹤0.01% |
44,207
+12,663
| +40% | +$1.52M |
|
1125
Ethan Allen Interiors
ETD
$749M
| $5.28M | ﹤0.01% |
200,411
+147,859
| +281% | +$3.89M |
|