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 | |
|---|---|---|---|---|---|---|
|
EBSB
1401
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.91M | ﹤0.01% |
216,677
+32,986
| +18% | +$442K |
|
1402
Oxford Industries
OXM
$704M
| $2.9M | ﹤0.01% |
33,155
-58,527
| -64% | -$5.12M |
|
1403
Progress Software
PRGS
$1.81B
| $2.89M | ﹤0.01% |
105,228
-65,742
| -38% | -$1.81M |
|
1404
Tower Semiconductor
TSEM
$7.39B
| $2.88M | ﹤0.01% |
186,786
+151,494
| +429% | +$2.34M |
|
|
PBY
1405
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.88M | ﹤0.01% |
234,381
-16,316
| -7% | -$200K |
|
1406
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.87M | ﹤0.01% |
117,423
-75,712
| -39% | -$1.85M |
|
1407
Universal Corp
UVV
$1.38B
| $2.87M | ﹤0.01% |
50,089
-18,687
| -27% | -$1.07M |
|
1408
Open Text
OTEX
$9.07B
| $2.86M | ﹤0.01% |
141,254
+37,536
| +36% | +$761K |
|
|
EPAY
1409
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | ﹤0.01% |
102,824
+6,334
| +7% | +$176K |
|
|
LLL
1410
DELISTED
L3 Technologies, Inc.
LLL
| $2.84M | ﹤0.01% |
25,055
-123,449
| -83% | -$14M |
|
1411
Amkor Technology
AMKR
$6.29B
| $2.83M | ﹤0.01% |
473,667
+348,926
| +280% | +$2.09M |
|
1412
HealthEquity
HQY
$7.97B
| $2.83M | ﹤0.01% |
88,401
-20,306
| -19% | -$651K |
|
|
ACTA
1413
DELISTED
Actua Corporation
ACTA
| $2.83M | ﹤0.01% |
198,525
+162,619
| +453% | +$2.32M |
|
1414
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.83M | ﹤0.01% |
+69,556
| New | +$2.83M |
|
1415
Kimberly-Clark
KMB
$42.5B
| $2.82M | ﹤0.01% |
26,644
+7,133
| +37% | +$756K |
|
1416
LXP Industrial Trust
LXP
$2.72B
| $2.82M | ﹤0.01% |
332,309
-559,037
| -63% | -$4.74M |
|
1417
Globus Medical
GMED
$7.93B
| $2.82M | ﹤0.01% |
109,750
+83,137
| +312% | +$2.13M |
|
|
FNGN
1418
DELISTED
Financial Engines, Inc.
FNGN
| $2.82M | ﹤0.01% |
66,272
+61,845
| +1,397% | +$2.63M |
|
|
DF
1419
DELISTED
Dean Foods Company
DF
| $2.81M | ﹤0.01% |
173,939
+138,483
| +391% | +$2.24M |
|
|
TVTY
1420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.81M | ﹤0.01% |
234,489
+132,938
| +131% | +$1.59M |
|
|
CB
1421
DELISTED
CHUBB CORPORATION
CB
| $2.81M | ﹤0.01% |
29,505
-14,047
| -32% | -$1.34M |
|
1422
Chunghwa Telecom
CHT
$34.8B
| $2.8M | ﹤0.01% |
+87,669
| New | +$2.8M |
|
1423
Townsquare Media
TSQ
$115M
| $2.79M | ﹤0.01% |
205,235
-32,940
| -14% | -$447K |
|
|
ATML
1424
DELISTED
ATMEL CORP
ATML
| $2.79M | ﹤0.01% |
282,634
-316,642
| -53% | -$3.12M |
|
1425
Evolent Health
EVH
$1.05B
| $2.78M | ﹤0.01% |
+142,359
| New | +$2.78M |
|