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 | |
|---|---|---|---|---|---|---|
|
KRFT
1451
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | ﹤0.01% |
30,936
-202,532
| -87% | -$17.2M |
|
1452
Murphy USA
MUSA
$7.53B
| $2.63M | ﹤0.01% |
47,167
+45,569
| +2,852% | +$2.54M |
|
1453
MaxLinear
MXL
$1.37B
| $2.63M | ﹤0.01% |
217,582
+156,746
| +258% | +$1.9M |
|
1454
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.63M | ﹤0.01% |
49,672
-11,506
| -19% | -$610K |
|
1455
Regency Centers
REG
$13B
| $2.63M | ﹤0.01% |
44,627
-5,399
| -11% | -$318K |
|
1456
iShares Global 100 ETF
IOO
$7.17B
| $2.63M | ﹤0.01% |
+69,780
| New | +$2.63M |
|
1457
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.63M | ﹤0.01% |
+73,368
| New | +$2.63M |
|
1458
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.63M | ﹤0.01% |
+21,015
| New | +$2.63M |
|
1459
Community Health Systems
CYH
$412M
| $2.62M | ﹤0.01% |
50,265
-61,867
| -55% | -$3.22M |
|
|
HF
1460
DELISTED
HFF Inc.
HF
| $2.62M | ﹤0.01% |
62,682
+21,669
| +53% | +$904K |
|
1461
Encompass Health
EHC
$12.7B
| $2.61M | ﹤0.01% |
71,225
+66,042
| +1,274% | +$2.42M |
|
1462
Alerian MLP ETF
AMLP
$10.5B
| $2.61M | ﹤0.01% |
33,530
+1,053
| +3% | +$81.9K |
|
1463
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.61M | ﹤0.01% |
+63,686
| New | +$2.61M |
|
1464
Southwest Gas
SWX
$5.65B
| $2.6M | ﹤0.01% |
48,912
-12,468
| -20% | -$664K |
|
1465
Dycom Industries
DY
$7.47B
| $2.59M | ﹤0.01% |
44,057
+28,550
| +184% | +$1.68M |
|
|
GLUU
1466
DELISTED
Glu Mobile Inc.
GLUU
| $2.58M | ﹤0.01% |
415,103
-57,144
| -12% | -$355K |
|
|
JIVE
1467
DELISTED
Jive Software, Inc.
JIVE
| $2.55M | ﹤0.01% |
486,538
-33,609
| -6% | -$176K |
|
|
AFSI
1468
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.55M | ﹤0.01% |
77,954
-94,750
| -55% | -$3.1M |
|
1469
Comfort Systems
FIX
$26.6B
| $2.54M | ﹤0.01% |
110,827
+54,732
| +98% | +$1.26M |
|
1470
Ventas
VTR
$31.7B
| $2.54M | ﹤0.01% |
35,827
-38,788
| -52% | -$2.75M |
|
1471
Universal Display
OLED
$6.49B
| $2.54M | ﹤0.01% |
+49,038
| New | +$2.54M |
|
1472
Brady Corp
BRC
$3.74B
| $2.52M | ﹤0.01% |
101,826
+885
| +0.9% | +$21.9K |
|
|
VVC
1473
DELISTED
Vectren Corporation
VVC
| $2.52M | ﹤0.01% |
+65,460
| New | +$2.52M |
|
|
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | ﹤0.01% |
46,296
-71,529
| -61% | -$3.89M |
|
|
CMCM
1475
Cheetah Mobile
CMCM
$252M
| $2.51M | ﹤0.01% |
+17,502
| New | +$2.51M |
|