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 | |
|---|---|---|---|---|---|---|
1201
Viavi Solutions
VIAV
$2.74B
| $4.47M | ﹤0.01% |
678,196
-1,924,096
| -74% | -$12.7M |
|
|
CATM
1202
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.46M | ﹤0.01% |
120,474
+92,837
| +336% | +$3.44M |
|
|
BLOX
1203
DELISTED
Infoblox Inc
BLOX
| $4.46M | ﹤0.01% |
170,225
-90,338
| -35% | -$2.37M |
|
1204
Microchip Technology
MCHP
$35.1B
| $4.45M | ﹤0.01% |
187,712
+186,794
| +20,348% | +$4.43M |
|
1205
Cousins Properties
CUZ
$4.97B
| $4.45M | ﹤0.01% |
151,756
+55,876
| +58% | +$1.64M |
|
|
AHT
1206
Ashford Hospitality Trust
AHT
$37.9M
| $4.42M | ﹤0.01% |
529
-117
| -18% | -$978K |
|
1207
Carter's
CRI
$1.1B
| $4.39M | ﹤0.01% |
41,312
-206,317
| -83% | -$21.9M |
|
|
JGW
1208
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.39M | ﹤0.01% |
476,748
-50,955
| -10% | -$469K |
|
1209
iShares North American Natural Resources ETF
IGE
$625M
| $4.39M | ﹤0.01% |
120,872
+95,282
| +372% | +$3.46M |
|
1210
Equinix
EQIX
$78B
| $4.38M | ﹤0.01% |
17,231
-189,024
| -92% | -$48M |
|
|
RSX
1211
DELISTED
VanEck Russia ETF
RSX
| $4.36M | ﹤0.01% |
238,595
+4,362
| +2% | +$79.7K |
|
1212
Wabash National
WNC
$472M
| $4.36M | ﹤0.01% |
347,448
+335,468
| +2,800% | +$4.21M |
|
1213
RLJ Lodging Trust
RLJ
$1.16B
| $4.35M | ﹤0.01% |
145,912
-183,706
| -56% | -$5.47M |
|
|
RWT
1214
Redwood Trust
RWT
$802M
| $4.34M | ﹤0.01% |
276,689
+268,038
| +3,098% | +$4.21M |
|
|
PNY
1215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.33M | ﹤0.01% |
122,709
+15,793
| +15% | +$558K |
|
1216
iShares US Pharmaceuticals ETF
IHE
$585M
| $4.3M | ﹤0.01% |
+73,878
| New | +$4.3M |
|
|
PKY
1217
DELISTED
Parkway, Inc.
PKY
| $4.27M | ﹤0.01% |
245,100
-1,259,387
| -84% | -$22M |
|
1218
SL Green Realty
SLG
$4.5B
| $4.27M | ﹤0.01% |
40,162
+39,111
| +3,721% | +$4.16M |
|
1219
Agios Pharmaceuticals
AGIO
$2.12B
| $4.27M | ﹤0.01% |
38,374
+25,603
| +200% | +$2.85M |
|
1220
Sempra
SRE
$54.5B
| $4.24M | ﹤0.01% |
85,776
-630,246
| -88% | -$31.2M |
|
1221
Arbutus Biopharma
ABUS
$939M
| $4.24M | ﹤0.01% |
357,388
-3,137
| -0.9% | -$37.2K |
|
|
BZUN
1222
Baozun
BZUN
$258M
| $4.22M | ﹤0.01% |
+392,200
| New | +$4.22M |
|
1223
Pilgrim's Pride
PPC
$10.5B
| $4.22M | ﹤0.01% |
183,588
-535,305
| -74% | -$12.3M |
|
1224
Paycom
PAYC
$12.7B
| $4.2M | ﹤0.01% |
123,093
+118,297
| +2,467% | +$4.04M |
|
1225
Spire
SR
$4.5B
| $4.19M | ﹤0.01% |
80,446
+168
| +0.2% | +$8.75K |
|