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 | |
|---|---|---|---|---|---|---|
1301
Stratasys
SSYS
$831M
| $3.55M | ﹤0.01% |
101,626
+98,848
| +3,558% | +$3.45M |
|
|
XNET
1302
Xunlei
XNET
$469M
| $3.55M | ﹤0.01% |
+294,481
| New | +$3.55M |
|
1303
Greif
GEF
$3.59B
| $3.55M | ﹤0.01% |
98,897
+19,364
| +24% | +$694K |
|
|
JNS
1304
DELISTED
Janus Capital Group Inc
JNS
| $3.54M | ﹤0.01% |
206,945
+202,496
| +4,551% | +$3.47M |
|
1305
Quad
QUAD
$333M
| $3.54M | ﹤0.01% |
191,380
+2,652
| +1% | +$49.1K |
|
|
RPTP
1306
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.53M | ﹤0.01% |
223,425
+139,331
| +166% | +$2.2M |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $3.51M | ﹤0.01% |
269,521
-243,932
| -48% | -$3.18M |
|
1308
NETGEAR
NTGR
$829M
| $3.49M | ﹤0.01% |
116,198
-42,987
| -27% | -$1.29M |
|
1309
Cracker Barrel
CBRL
$1.13B
| $3.48M | ﹤0.01% |
23,359
-6,845
| -23% | -$1.02M |
|
1310
Koppers
KOP
$560M
| $3.45M | ﹤0.01% |
139,454
+103,903
| +292% | +$2.57M |
|
|
SONC
1311
DELISTED
Sonic Corp
SONC
| $3.44M | ﹤0.01% |
119,362
-209,313
| -64% | -$6.03M |
|
1312
Sarepta Therapeutics
SRPT
$1.82B
| $3.43M | ﹤0.01% |
112,842
+95,311
| +544% | +$2.9M |
|
|
CLNY
1313
DELISTED
Colony Capital, Inc.
CLNY
| $3.42M | ﹤0.01% |
151,192
+89,163
| +144% | +$2.02M |
|
1314
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.42M | ﹤0.01% |
70,334
+4,644
| +7% | +$226K |
|
1315
EchoStar
SATS
$21.7B
| $3.42M | ﹤0.01% |
86,582
+39,135
| +82% | +$1.54M |
|
|
RXDX
1316
DELISTED
Ignyta, Inc.
RXDX
| $3.41M | ﹤0.01% |
+226,054
| New | +$3.41M |
|
|
TUBE
1317
DELISTED
TubeMogul, Inc.
TUBE
| $3.41M | ﹤0.01% |
238,600
+220,516
| +1,219% | +$3.15M |
|
1318
Worthington Enterprises
WOR
$3.22B
| $3.4M | ﹤0.01% |
183,391
+103,688
| +130% | +$1.92M |
|
|
HOS
1319
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.39M | ﹤0.01% |
165,349
+52,425
| +46% | +$1.08M |
|
1320
Hillenbrand
HI
$1.76B
| $3.39M | ﹤0.01% |
110,454
+16,159
| +17% | +$496K |
|
1321
Paylocity
PCTY
$9.38B
| $3.38M | ﹤0.01% |
94,366
-85,389
| -48% | -$3.06M |
|
1322
Brixmor Property Group
BRX
$8.57B
| $3.38M | ﹤0.01% |
146,117
-1,033,071
| -88% | -$23.9M |
|
1323
Granite Construction
GVA
$4.77B
| $3.37M | ﹤0.01% |
95,005
+18,601
| +24% | +$661K |
|
1324
ProShares UltraShort Silver
ZSL
$18.7M
| $3.35M | ﹤0.01% |
3,861
+3,114
| +417% | +$2.7M |
|
|
UNT
1325
DELISTED
UNIT Corporation
UNT
| $3.35M | ﹤0.01% |
123,580
-143,766
| -54% | -$3.9M |
|