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 | |
|---|---|---|---|---|---|---|
1226
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.18M | ﹤0.01% |
212,855
+123,580
| +138% | +$2.43M |
|
1227
CNA Financial
CNA
$13B
| $4.18M | ﹤0.01% |
109,278
-56,495
| -34% | -$2.16M |
|
|
QTS
1228
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.17M | ﹤0.01% |
114,387
-91,307
| -44% | -$3.33M |
|
1229
GoDaddy
GDDY
$20.4B
| $4.16M | ﹤0.01% |
+147,472
| New | +$4.16M |
|
1230
Angi Inc
ANGI
$786M
| $4.15M | ﹤0.01% |
67,285
-13,627
| -17% | -$839K |
|
1231
SPDR S&P Transportation ETF
XTN
$147M
| $4.13M | ﹤0.01% |
85,270
+49,364
| +137% | +$2.39M |
|
1232
Safety Insurance
SAFT
$1.11B
| $4.1M | ﹤0.01% |
71,116
-16,754
| -19% | -$967K |
|
|
SVC
1233
Service Properties Trust
SVC
$484M
| $4.1M | ﹤0.01% |
143,291
+131,801
| +1,147% | +$3.77M |
|
|
WNR
1234
DELISTED
Western Refining Inc
WNR
| $4.08M | ﹤0.01% |
93,593
-159,119
| -63% | -$6.94M |
|
1235
ProShares UltraShort Yen
YCS
$30.9M
| $4.06M | ﹤0.01% |
175,904
+80,800
| +85% | +$1.86M |
|
|
SIGM
1236
DELISTED
Sigma Designs Inc
SIGM
| $4.05M | ﹤0.01% |
339,412
+60,589
| +22% | +$723K |
|
1237
Zebra Technologies
ZBRA
$15.9B
| $4.02M | ﹤0.01% |
36,172
-56,511
| -61% | -$6.28M |
|
|
LPT
1238
DELISTED
Liberty Property Trust
LPT
| $4.02M | ﹤0.01% |
124,645
-156,938
| -56% | -$5.06M |
|
1239
Deutsche Bank
DB
$71.3B
| $4M | ﹤0.01% |
+148,439
| New | +$4M |
|
1240
Materion
MTRN
$2.32B
| $3.99M | ﹤0.01% |
113,031
+90,265
| +396% | +$3.18M |
|
1241
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $3.98M | ﹤0.01% |
133,338
+126,774
| +1,931% | +$3.79M |
|
|
BRSL
1242
Brightstar Lottery PLC
BRSL
$3.15B
| $3.98M | ﹤0.01% |
223,886
+155,324
| +227% | +$2.76M |
|
|
KS
1243
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.97M | ﹤0.01% |
171,789
+158,622
| +1,205% | +$3.67M |
|
|
SN
1244
DELISTED
Sanchez Energy Corporation
SN
| $3.97M | ﹤0.01% |
404,829
+384,944
| +1,936% | +$3.77M |
|
1245
Korn Ferry
KFY
$3.87B
| $3.97M | ﹤0.01% |
114,032
+40,403
| +55% | +$1.4M |
|
1246
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $3.96M | ﹤0.01% |
96,036
+38,142
| +66% | +$1.57M |
|
1247
Rambus
RMBS
$9.28B
| $3.96M | ﹤0.01% |
273,113
+32,933
| +14% | +$477K |
|
|
CHSP
1248
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.95M | ﹤0.01% |
129,742
-37,878
| -23% | -$1.15M |
|
1249
Gran Tierra Energy
GTE
$139M
| $3.95M | ﹤0.01% |
132,450
+88,710
| +203% | +$2.64M |
|
|
WAGE
1250
DELISTED
WageWorks, Inc.
WAGE
| $3.94M | ﹤0.01% |
97,457
+97,306
| +64,441% | +$3.94M |
|