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 | |
|---|---|---|---|---|---|---|
|
CUDA
1176
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.74M | ﹤0.01% |
119,697
+118,184
| +7,811% | +$4.68M |
|
1177
Motorola Solutions
MSI
$81.7B
| $4.74M | ﹤0.01% |
82,615
+70,300
| +571% | +$4.03M |
|
1178
SPDR S&P Retail ETF
XRT
$445M
| $4.7M | ﹤0.01% |
95,208
-550,434
| -85% | -$27.2M |
|
1179
MillerKnoll
MLKN
$1.44B
| $4.69M | ﹤0.01% |
162,258
+126,737
| +357% | +$3.67M |
|
|
ABMD
1180
DELISTED
Abiomed Inc
ABMD
| $4.68M | ﹤0.01% |
71,227
+46,493
| +188% | +$3.06M |
|
1181
IMAX
IMAX
$1.71B
| $4.68M | ﹤0.01% |
116,200
-573,624
| -83% | -$23.1M |
|
1182
iShares US Financials ETF
IYF
$4.1B
| $4.68M | ﹤0.01% |
104,250
+2,292
| +2% | +$103K |
|
1183
International Flavors & Fragrances
IFF
$17B
| $4.67M | ﹤0.01% |
42,743
+40,931
| +2,259% | +$4.47M |
|
1184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $4.65M | ﹤0.01% |
175,655
+143,380
| +444% | +$3.79M |
|
1185
Flotek Industries
FTK
$339M
| $4.65M | ﹤0.01% |
61,793
+26,477
| +75% | +$1.99M |
|
1186
KLA
KLAC
$127B
| $4.64M | ﹤0.01% |
82,563
+76,600
| +1,285% | +$4.31M |
|
1187
Sleep Number
SNBR
$234M
| $4.64M | ﹤0.01% |
154,177
+8,948
| +6% | +$269K |
|
1188
Zillow
ZG
$20.8B
| $4.63M | ﹤0.01% |
160,065
+29,748
| +23% | +$860K |
|
1189
Bloomin' Brands
BLMN
$589M
| $4.63M | ﹤0.01% |
216,701
-3,970,304
| -95% | -$84.8M |
|
1190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.62M | ﹤0.01% |
511,980
+424,220
| +483% | +$3.83M |
|
|
GIMO
1191
DELISTED
Gigamon Inc.
GIMO
| $4.62M | ﹤0.01% |
140,022
+6,157
| +5% | +$203K |
|
1192
Air Lease Corp
AL
$7.1B
| $4.61M | ﹤0.01% |
135,989
+45,008
| +49% | +$1.53M |
|
1193
Rio Tinto
RIO
$102B
| $4.6M | ﹤0.01% |
111,640
-89,090
| -44% | -$3.67M |
|
1194
Best Buy
BBY
$16.5B
| $4.59M | ﹤0.01% |
140,609
-227,973
| -62% | -$7.44M |
|
|
PGND
1195
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.57M | ﹤0.01% |
+159,435
| New | +$4.57M |
|
1196
Nexstar Media Group
NXST
$6.25B
| $4.55M | ﹤0.01% |
81,287
+23,271
| +40% | +$1.3M |
|
|
WRI
1197
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | ﹤0.01% |
138,981
-203,455
| -59% | -$6.65M |
|
1198
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.5M | ﹤0.01% |
+16,482
| New | +$4.5M |
|
1199
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $4.5M | ﹤0.01% |
107,238
+5,007
| +5% | +$210K |
|
1200
United Therapeutics
UTHR
$18.3B
| $4.49M | ﹤0.01% |
25,835
+24,789
| +2,370% | +$4.31M |
|