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 | |
|---|---|---|---|---|---|---|
1426
Citi Trends
CTRN
$281M
| $2.78M | ﹤0.01% |
114,667
+12,956
| +13% | +$314K |
|
1427
Albany International
AIN
$1.71B
| $2.77M | ﹤0.01% |
69,561
+51,541
| +286% | +$2.05M |
|
1428
iRobot
IRBT
$107M
| $2.76M | ﹤0.01% |
86,583
+52,633
| +155% | +$1.68M |
|
1429
Ennis
EBF
$463M
| $2.76M | ﹤0.01% |
148,349
+62,286
| +72% | +$1.16M |
|
|
PLCM
1430
DELISTED
POLYCOM INC
PLCM
| $2.75M | ﹤0.01% |
240,433
+99,469
| +71% | +$1.14M |
|
1431
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.72M | ﹤0.01% |
90,172
-52,232
| -37% | -$1.58M |
|
|
FNFV
1432
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.72M | ﹤0.01% |
176,674
-186,198
| -51% | -$2.86M |
|
|
AMAG
1433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.72M | ﹤0.01% |
39,315
+29,402
| +297% | +$2.03M |
|
1434
TETRA Technologies
TTI
$630M
| $2.71M | ﹤0.01% |
425,200
+378,885
| +818% | +$2.42M |
|
1435
Healthcare Services Group
HCSG
$1.16B
| $2.71M | ﹤0.01% |
82,011
+3,829
| +5% | +$127K |
|
1436
Aflac
AFL
$58.4B
| $2.71M | ﹤0.01% |
87,102
-2,230,838
| -96% | -$69.4M |
|
1437
Franklin Resources
BEN
$12.8B
| $2.71M | ﹤0.01% |
55,174
+54,479
| +7,839% | +$2.67M |
|
1438
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.7M | ﹤0.01% |
158,964
-31,440
| -17% | -$534K |
|
1439
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.7M | ﹤0.01% |
45,256
+8,324
| +23% | +$496K |
|
1440
Trupanion
TRUP
$1.87B
| $2.69M | ﹤0.01% |
326,694
-400
| -0.1% | -$3.3K |
|
1441
Boston Properties
BXP
$12.2B
| $2.69M | ﹤0.01% |
22,214
+16,990
| +325% | +$2.06M |
|
1442
PENN Entertainment
PENN
$2.86B
| $2.68M | ﹤0.01% |
146,121
+73,133
| +100% | +$1.34M |
|
1443
Trustmark
TRMK
$2.43B
| $2.67M | ﹤0.01% |
106,948
+5,471
| +5% | +$137K |
|
|
TBI
1444
Trueblue
TBI
$179M
| $2.67M | ﹤0.01% |
89,212
-114,835
| -56% | -$3.43M |
|
1445
RBC Bearings
RBC
$11.8B
| $2.66M | ﹤0.01% |
37,091
-12,594
| -25% | -$904K |
|
|
ETP
1446
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.66M | ﹤0.01% |
50,945
+14,080
| +38% | +$735K |
|
1447
Northwest Natural Holdings
NWN
$1.73B
| $2.66M | ﹤0.01% |
62,955
-97,460
| -61% | -$4.11M |
|
|
UN
1448
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | ﹤0.01% |
63,209
+45,427
| +255% | +$1.9M |
|
|
XOOM
1449
DELISTED
XOOM CORP COM
XOOM
| $2.64M | ﹤0.01% |
125,553
+86,116
| +218% | +$1.81M |
|
1450
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.64M | ﹤0.01% |
47,039
+35,623
| +312% | +$2M |
|