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 | |
|---|---|---|---|---|---|---|
|
NXTM
1151
DELISTED
NxStage Medical Inc.
NXTM
| $5.05M | ﹤0.01% |
+353,656
| New | +$5.05M |
|
|
WCG
1152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.03M | ﹤0.01% |
59,339
-7,645
| -11% | -$649K |
|
|
RATE
1153
DELISTED
Bankrate Inc
RATE
| $5.02M | ﹤0.01% |
478,286
+4,444
| +0.9% | +$46.6K |
|
1154
Titan International
TWI
$558M
| $5.02M | ﹤0.01% |
466,884
-246,422
| -35% | -$2.65M |
|
1155
Penske Automotive Group
PAG
$12.2B
| $4.99M | ﹤0.01% |
95,677
+40,335
| +73% | +$2.1M |
|
1156
iShares US Medical Devices ETF
IHI
$4.31B
| $4.97M | ﹤0.01% |
+249,114
| New | +$4.97M |
|
|
RAVN
1157
DELISTED
Raven Industries Inc
RAVN
| $4.95M | ﹤0.01% |
243,293
+52,591
| +28% | +$1.07M |
|
|
ELME
1158
Elme Communities
ELME
$1.51B
| $4.94M | ﹤0.01% |
190,408
-31,564
| -14% | -$819K |
|
1159
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $4.93M | ﹤0.01% |
54,564
+8,730
| +19% | +$789K |
|
1160
Carpenter Technology
CRS
$12.1B
| $4.92M | ﹤0.01% |
127,051
-150,176
| -54% | -$5.81M |
|
1161
Pricesmart
PSMT
$3.63B
| $4.9M | ﹤0.01% |
53,671
+32,519
| +154% | +$2.97M |
|
1162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.89M | ﹤0.01% |
175,535
+160,899
| +1,099% | +$4.49M |
|
1163
Eversource Energy
ES
$24.1B
| $4.89M | ﹤0.01% |
107,575
+97,015
| +919% | +$4.41M |
|
|
VIVO
1164
DELISTED
Meridian Bioscience Inc
VIVO
| $4.88M | ﹤0.01% |
261,664
+45,588
| +21% | +$850K |
|
|
SGYP
1165
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.87M | ﹤0.01% |
587,247
+538,674
| +1,109% | +$4.47M |
|
|
KKD
1166
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.85M | ﹤0.01% |
251,614
+204,172
| +430% | +$3.93M |
|
1167
Novavax
NVAX
$1.34B
| $4.82M | ﹤0.01% |
21,647
+16,492
| +320% | +$3.67M |
|
1168
St. Joe Company
JOE
$3.05B
| $4.82M | ﹤0.01% |
310,469
+103,187
| +50% | +$1.6M |
|
|
ESL
1169
DELISTED
Esterline Technologies
ESL
| $4.82M | ﹤0.01% |
50,520
+45,903
| +994% | +$4.38M |
|
1170
Invesco Mortgage Capital
IVR
$506M
| $4.81M | ﹤0.01% |
33,612
+10,336
| +44% | +$1.48M |
|
1171
Clearway Energy Class A
CWEN.A
$3.21B
| $4.81M | ﹤0.01% |
+218,743
| New | +$4.81M |
|
|
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
| $4.81M | ﹤0.01% |
210,357
+155,778
| +285% | +$3.56M |
|
1173
Stepan Co
SCL
$1.12B
| $4.8M | ﹤0.01% |
88,770
-43,535
| -33% | -$2.36M |
|
1174
Lesaka Technologies
LSAK
$345M
| $4.76M | ﹤0.01% |
260,501
-100,031
| -28% | -$1.83M |
|
1175
Veeco
VECO
$1.54B
| $4.75M | ﹤0.01% |
165,279
+94,333
| +133% | +$2.71M |
|