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 | |
|---|---|---|---|---|---|---|
|
LHO
1126
DELISTED
LaSalle Hotel Properties
LHO
| $5.26M | ﹤0.01% |
148,408
+134,166
| +942% | +$4.76M |
|
|
PEGI
1127
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.26M | ﹤0.01% |
185,299
+15,449
| +9% | +$438K |
|
|
OTIC
1128
DELISTED
Otonomy, Inc.
OTIC
| $5.25M | ﹤0.01% |
+228,505
| New | +$5.25M |
|
1129
Arista Networks
ANET
$192B
| $5.25M | ﹤0.01% |
1,026,592
+564,016
| +122% | +$2.88M |
|
1130
Jack in the Box
JACK
$342M
| $5.23M | ﹤0.01% |
59,313
-42,512
| -42% | -$3.75M |
|
1131
Lamar Advertising Co
LAMR
$13B
| $5.22M | ﹤0.01% |
90,882
-118,911
| -57% | -$6.84M |
|
1132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.19M | ﹤0.01% |
+119,584
| New | +$5.19M |
|
1133
American Airlines Group
AAL
$8.54B
| $5.19M | ﹤0.01% |
129,849
+101,223
| +354% | +$4.04M |
|
|
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.18M | ﹤0.01% |
215,307
-274,172
| -56% | -$6.6M |
|
1135
Goldman Sachs BDC
GSBD
$1.3B
| $5.18M | ﹤0.01% |
219,002
-188,085
| -46% | -$4.45M |
|
1136
iShares US Utilities ETF
IDU
$1.6B
| $5.17M | ﹤0.01% |
99,732
+74,542
| +296% | +$3.86M |
|
|
FDO
1137
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.16M | ﹤0.01% |
65,522
+3,420
| +6% | +$270K |
|
1138
Telephone and Data Systems
TDS
$4.53B
| $5.16M | ﹤0.01% |
175,625
+17,400
| +11% | +$512K |
|
1139
Huntington Ingalls Industries
HII
$10.8B
| $5.16M | ﹤0.01% |
45,816
+7,364
| +19% | +$829K |
|
|
YOKU
1140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.14M | ﹤0.01% |
209,434
+108,144
| +107% | +$2.65M |
|
1141
RPC Inc
RES
$1.03B
| $5.13M | ﹤0.01% |
370,844
-1,307,755
| -78% | -$18.1M |
|
1142
Public Storage
PSA
$51.7B
| $5.12M | ﹤0.01% |
27,757
+25,049
| +925% | +$4.62M |
|
1143
iShares MSCI Germany ETF
EWG
$2.4B
| $5.12M | ﹤0.01% |
+183,476
| New | +$5.12M |
|
1144
Jefferies Financial Group
JEF
$13.9B
| $5.11M | ﹤0.01% |
235,067
-90,019
| -28% | -$1.96M |
|
|
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
| $5.1M | ﹤0.01% |
415,379
+346,407
| +502% | +$4.25M |
|
1146
Cohen & Steers
CNS
$3.66B
| $5.1M | ﹤0.01% |
149,545
+81,965
| +121% | +$2.79M |
|
|
CSG
1147
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.1M | ﹤0.01% |
641,003
-226,561
| -26% | -$1.8M |
|
1148
Ambac
AMBC
$414M
| $5.07M | ﹤0.01% |
304,483
+159,724
| +110% | +$2.66M |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.06B
| $5.06M | ﹤0.01% |
127,200
-472
| -0.4% | -$18.8K |
|
1150
Southern Company
SO
$101B
| $5.05M | ﹤0.01% |
120,627
-149,562
| -55% | -$6.27M |
|