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 | |
|---|---|---|---|---|---|---|
|
ANH
1476
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.5M | ﹤0.01% |
507,367
-68,482
| -12% | -$338K |
|
1477
Vera Bradley
VRA
$61.5M
| $2.5M | ﹤0.01% |
221,503
+182,583
| +469% | +$2.06M |
|
|
FMBI
1478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.5M | ﹤0.01% |
131,541
-64,954
| -33% | -$1.23M |
|
1479
Denny's
DENN
$264M
| $2.49M | ﹤0.01% |
214,634
-79,517
| -27% | -$923K |
|
1480
Seagate
STX
$41.7B
| $2.49M | ﹤0.01% |
52,431
+32,505
| +163% | +$1.54M |
|
1481
Hyatt Hotels
H
$13.7B
| $2.49M | ﹤0.01% |
43,859
-26,886
| -38% | -$1.52M |
|
1482
Kohl's
KSS
$1.71B
| $2.48M | ﹤0.01% |
39,611
-1,245,455
| -97% | -$78M |
|
1483
International Bancshares
IBOC
$4.39B
| $2.48M | ﹤0.01% |
+92,232
| New | +$2.48M |
|
1484
Enterprise Products Partners
EPD
$68.8B
| $2.47M | ﹤0.01% |
+82,783
| New | +$2.47M |
|
|
FRC
1485
DELISTED
First Republic Bank
FRC
| $2.47M | ﹤0.01% |
39,171
-23,430
| -37% | -$1.48M |
|
1486
UFP Industries
UFPI
$5.78B
| $2.46M | ﹤0.01% |
141,663
+73,470
| +108% | +$1.27M |
|
|
WPP
1487
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.46M | ﹤0.01% |
267,457
+11,550
| +5% | +$106K |
|
|
EEQ
1488
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.45M | ﹤0.01% |
104,132
+76,531
| +277% | +$1.8M |
|
1489
Starbucks
SBUX
$93.1B
| $2.45M | ﹤0.01% |
45,639
-224,445
| -83% | -$12M |
|
1490
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.43M | ﹤0.01% |
40,954
-51,135
| -56% | -$3.04M |
|
|
SNOW
1491
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.43M | ﹤0.01% |
209,005
+148,732
| +247% | +$1.73M |
|
|
AEGR
1492
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.43M | ﹤0.01% |
127,884
+23,109
| +22% | +$438K |
|
|
KSU
1493
DELISTED
Kansas City Southern
KSU
| $2.42M | ﹤0.01% |
26,574
-67,688
| -72% | -$6.17M |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $2.42M | ﹤0.01% |
83,349
+1,564
| +2% | +$45.4K |
|
1495
Intrepid Potash
IPI
$389M
| $2.41M | ﹤0.01% |
20,206
+9,228
| +84% | +$1.1M |
|
1496
United Natural Foods
UNFI
$1.77B
| $2.41M | ﹤0.01% |
37,835
-33,160
| -47% | -$2.11M |
|
|
CVT
1497
DELISTED
CVENT, INC.
CVT
| $2.41M | ﹤0.01% |
93,439
+31,627
| +51% | +$815K |
|
|
INVX
1498
Innovex International, Inc.
INVX
$1.14B
| $2.41M | ﹤0.01% |
+32,005
| New | +$2.41M |
|
1499
Extra Space Storage
EXR
$31.2B
| $2.4M | ﹤0.01% |
36,843
-58,908
| -62% | -$3.84M |
|
1500
CoreCivic
CXW
$2.26B
| $2.4M | ﹤0.01% |
72,556
-3,119
| -4% | -$103K |
|