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 | |
|---|---|---|---|---|---|---|
|
BRKL
1351
DELISTED
Brookline Bancorp
BRKL
| $3.21M | ﹤0.01% |
284,318
-2,214
| -0.8% | -$25K |
|
|
STBZ
1352
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.19M | ﹤0.01% |
146,985
-125,705
| -46% | -$2.73M |
|
|
XIFR
1353
XPLR Infrastructure, LP
XIFR
$947M
| $3.19M | ﹤0.01% |
80,430
-19,578
| -20% | -$776K |
|
1354
American Eagle Outfitters
AEO
$3.18B
| $3.19M | ﹤0.01% |
185,017
-277,496
| -60% | -$4.78M |
|
|
RGC
1355
DELISTED
Regal Entertainment Group
RGC
| $3.17M | ﹤0.01% |
+151,697
| New | +$3.17M |
|
|
DRE
1356
DELISTED
Duke Realty Corp.
DRE
| $3.16M | ﹤0.01% |
170,078
-104,787
| -38% | -$1.95M |
|
1357
NRG Energy
NRG
$31.9B
| $3.15M | ﹤0.01% |
137,615
+38,658
| +39% | +$884K |
|
|
GST
1358
DELISTED
Gastar Exploration Inc.
GST
| $3.13M | ﹤0.01% |
1,011,973
+299,472
| +42% | +$925K |
|
1359
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.12M | ﹤0.01% |
74,260
+33,404
| +82% | +$1.4M |
|
|
AUY
1360
DELISTED
Yamana Gold, Inc.
AUY
| $3.11M | ﹤0.01% |
1,038,178
+12,589
| +1% | +$37.8K |
|
1361
Vanguard Utilities ETF
VPU
$7.37B
| $3.11M | ﹤0.01% |
34,584
+31,118
| +898% | +$2.8M |
|
|
TOUR
1362
Tuniu
TOUR
$109M
| $3.11M | ﹤0.01% |
+172,346
| New | +$3.11M |
|
1363
Graham Holdings Company
GHC
$5.12B
| $3.1M | ﹤0.01% |
+4,776
| New | +$3.1M |
|
1364
Marcus & Millichap
MMI
$1.26B
| $3.1M | ﹤0.01% |
67,072
-37,844
| -36% | -$1.75M |
|
|
SLCA
1365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | ﹤0.01% |
105,323
-109,168
| -51% | -$3.21M |
|
1366
CVB Financial
CVBF
$2.77B
| $3.09M | ﹤0.01% |
175,221
+132,551
| +311% | +$2.33M |
|
|
CTCT
1367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.07M | ﹤0.01% |
106,822
+56,392
| +112% | +$1.62M |
|
|
TSRO
1368
DELISTED
TESARO, Inc.
TSRO
| $3.07M | ﹤0.01% |
52,222
+48,127
| +1,175% | +$2.83M |
|
1369
Walker & Dunlop
WD
$2.93B
| $3.06M | ﹤0.01% |
114,374
-412,267
| -78% | -$11M |
|
1370
Ryman Hospitality Properties
RHP
$6.31B
| $3.06M | ﹤0.01% |
57,557
-84,555
| -59% | -$4.49M |
|
1371
Novo Nordisk
NVO
$244B
| $3.05M | ﹤0.01% |
111,564
+75,108
| +206% | +$2.06M |
|
|
ASCMA
1372
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.04M | ﹤0.01% |
71,162
+17,598
| +33% | +$752K |
|
1373
UGI
UGI
$7.47B
| $3.03M | ﹤0.01% |
87,919
-269,517
| -75% | -$9.29M |
|
1374
Northwest Bancshares
NWBI
$1.83B
| $3.03M | ﹤0.01% |
236,089
-81,023
| -26% | -$1.04M |
|
|
MRO
1375
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | ﹤0.01% |
113,957
-43,871
| -28% | -$1.16M |
|