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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $3.76M | ﹤0.01% |
83,086
+71,198
| +599% | +$3.22M |
|
1277
Shutterstock
SSTK
$749M
| $3.76M | ﹤0.01% |
64,085
+19,440
| +44% | +$1.14M |
|
|
MAGN
1278
Magnera Corporation
MAGN
$391M
| $3.75M | ﹤0.01% |
13,131
+1,907
| +17% | +$545K |
|
1279
Sun Communities
SUI
$16.3B
| $3.75M | ﹤0.01% |
60,691
-9,973
| -14% | -$617K |
|
1280
Regis Corp
RGS
$69.1M
| $3.75M | ﹤0.01% |
11,889
+3,414
| +40% | +$1.08M |
|
|
GNRT
1281
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.74M | ﹤0.01% |
+274,545
| New | +$3.74M |
|
|
VA
1282
DELISTED
Virgin America Inc.
VA
| $3.73M | ﹤0.01% |
135,626
-2,260
| -2% | -$62.1K |
|
1283
FerroAtlántica
GSM
$774M
| $3.71M | ﹤0.01% |
209,535
-67,533
| -24% | -$1.2M |
|
|
DFT
1284
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.7M | ﹤0.01% |
125,624
+90,712
| +260% | +$2.67M |
|
|
HPY
1285
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.69M | ﹤0.01% |
68,342
-140,546
| -67% | -$7.6M |
|
1286
F5
FFIV
$18.6B
| $3.69M | ﹤0.01% |
30,655
-1,027,634
| -97% | -$124M |
|
1287
iShares Global Consumer Staples ETF
KXI
$859M
| $3.68M | ﹤0.01% |
81,924
+72,096
| +734% | +$3.24M |
|
|
DHC
1288
Diversified Healthcare Trust
DHC
$1.08B
| $3.66M | ﹤0.01% |
210,392
+127,057
| +152% | +$2.21M |
|
1289
Simon Property Group
SPG
$59.7B
| $3.66M | ﹤0.01% |
21,134
-23,661
| -53% | -$4.09M |
|
1290
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.66M | ﹤0.01% |
49,696
+31,639
| +175% | +$2.33M |
|
1291
First Financial Bankshares
FFIN
$5.13B
| $3.64M | ﹤0.01% |
210,040
+122,148
| +139% | +$2.12M |
|
1292
Kforce
KFRC
$569M
| $3.64M | ﹤0.01% |
159,029
+62,418
| +65% | +$1.43M |
|
1293
Hanover Insurance
THG
$6.47B
| $3.63M | ﹤0.01% |
49,039
-44,273
| -47% | -$3.28M |
|
1294
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | ﹤0.01% |
+66,898
| New | +$3.62M |
|
1295
AB InBev
BUD
$114B
| $3.61M | ﹤0.01% |
29,892
+26,267
| +725% | +$3.17M |
|
|
CIM
1296
Chimera Investment
CIM
$1.15B
| $3.6M | ﹤0.01% |
87,500
+3,902
| +5% | +$160K |
|
|
CLD
1297
DELISTED
Cloud Peak Energy Inc
CLD
| $3.6M | ﹤0.01% |
772,127
-190,449
| -20% | -$887K |
|
1298
Coherent
COHR
$16B
| $3.57M | ﹤0.01% |
188,149
+5,670
| +3% | +$108K |
|
|
CUB
1299
DELISTED
Cubic Corporation
CUB
| $3.57M | ﹤0.01% |
74,910
-6,311
| -8% | -$300K |
|
1300
Toro Company
TTC
$7.76B
| $3.55M | ﹤0.01% |
104,864
-40,216
| -28% | -$1.36M |
|