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 | |
|---|---|---|---|---|---|---|
1376
Smith & Wesson
SWBI
$415M
| $3.02M | ﹤0.01% |
237,033
-325,160
| -58% | -$4.15M |
|
1377
VanEck Agribusiness ETF
MOO
$627M
| $3.02M | ﹤0.01% |
54,795
-31,296
| -36% | -$1.72M |
|
1378
New Jersey Resources
NJR
$4.74B
| $3.02M | ﹤0.01% |
109,462
+92,892
| +561% | +$2.56M |
|
1379
IPG Photonics
IPGP
$3.38B
| $3.02M | ﹤0.01% |
35,387
+32,879
| +1,311% | +$2.8M |
|
|
TOWR
1380
DELISTED
Tower International, Inc.
TOWR
| $3.01M | ﹤0.01% |
115,714
-37,341
| -24% | -$973K |
|
|
OUTR
1381
DELISTED
OUTERWALL INC
OUTR
| $3.01M | ﹤0.01% |
39,512
+23,483
| +147% | +$1.79M |
|
1382
Merit Medical Systems
MMSI
$5.07B
| $2.98M | ﹤0.01% |
138,301
-49,679
| -26% | -$1.07M |
|
1383
Ameris Bancorp
ABCB
$5.1B
| $2.98M | ﹤0.01% |
117,709
+5,029
| +4% | +$127K |
|
|
AGEN
1384
Agenus
AGEN
$143M
| $2.97M | ﹤0.01% |
17,539
+17,290
| +6,944% | +$2.93M |
|
1385
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.97M | ﹤0.01% |
47,608
+43,946
| +1,200% | +$2.74M |
|
1386
Dillards
DDS
$8.97B
| $2.96M | ﹤0.01% |
28,162
+23,209
| +469% | +$2.44M |
|
|
ISIL
1387
DELISTED
Intersil Corp
ISIL
| $2.96M | ﹤0.01% |
236,778
+127,646
| +117% | +$1.6M |
|
|
KATE
1388
DELISTED
Kate Spade & Company
KATE
| $2.96M | ﹤0.01% |
137,389
-695,384
| -84% | -$15M |
|
1389
Emcor
EME
$28.2B
| $2.96M | ﹤0.01% |
61,927
-11,531
| -16% | -$551K |
|
|
LADR
1390
Ladder Capital
LADR
$1.48B
| $2.96M | ﹤0.01% |
212,232
+172,694
| +437% | +$2.4M |
|
1391
RE/MAX Holdings
RMAX
$195M
| $2.95M | ﹤0.01% |
83,011
+20,524
| +33% | +$729K |
|
1392
Ezcorp Inc
EZPW
$1.04B
| $2.95M | ﹤0.01% |
396,694
+102,781
| +35% | +$764K |
|
1393
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.94M | ﹤0.01% |
36,828
+22,928
| +165% | +$1.83M |
|
1394
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.93M | ﹤0.01% |
+66,396
| New | +$2.93M |
|
1395
Metallus
MTUS
$697M
| $2.93M | ﹤0.01% |
108,413
-38,480
| -26% | -$1.04M |
|
1396
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.92M | ﹤0.01% |
77,877
+62,074
| +393% | +$2.33M |
|
1397
Stellantis
STLA
$26.9B
| $2.92M | ﹤0.01% |
308,351
-71,245
| -19% | -$675K |
|
|
IQNT
1398
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | ﹤0.01% |
158,535
-34,035
| -18% | -$626K |
|
1399
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.91M | ﹤0.01% |
145,797
+19,401
| +15% | +$387K |
|
|
RJET
1400
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.91M | ﹤0.01% |
316,623
+219,816
| +227% | +$2.02M |
|