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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P International Dividend ETF
DWX
$495M
| $2.4M | ﹤0.01% |
57,883
+52,565
| +988% | +$2.18M |
|
1502
AMN Healthcare
AMN
$699M
| $2.4M | ﹤0.01% |
75,828
+52,562
| +226% | +$1.66M |
|
1503
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.39M | ﹤0.01% |
98,940
+28,722
| +41% | +$695K |
|
|
CNR
1504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.39M | ﹤0.01% |
158,802
+21,097
| +15% | +$318K |
|
|
AY
1505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.39M | ﹤0.01% |
76,294
+5,988
| +9% | +$188K |
|
1506
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.39M | ﹤0.01% |
76,652
+58,005
| +311% | +$1.81M |
|
1507
SPDR S&P China ETF
GXC
$502M
| $2.38M | ﹤0.01% |
26,700
+24,020
| +896% | +$2.14M |
|
|
AVID
1508
DELISTED
Avid Technology Inc
AVID
| $2.38M | ﹤0.01% |
178,038
-109,732
| -38% | -$1.46M |
|
1509
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.37M | ﹤0.01% |
34,455
-14,991
| -30% | -$1.03M |
|
1510
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.37M | ﹤0.01% |
80,279
+7,846
| +11% | +$232K |
|
1511
Morningstar
MORN
$10.8B
| $2.36M | ﹤0.01% |
29,719
-18,584
| -38% | -$1.48M |
|
1512
CNX Resources
CNX
$4.25B
| $2.36M | ﹤0.01% |
130,393
+127,488
| +4,389% | +$2.31M |
|
1513
Simmons First National
SFNC
$2.96B
| $2.35M | ﹤0.01% |
100,668
+25,482
| +34% | +$595K |
|
|
NYRT
1514
DELISTED
New York REIT, Inc.
NYRT
| $2.35M | ﹤0.01% |
23,595
+2,988
| +14% | +$297K |
|
1515
CVS Health
CVS
$95.1B
| $2.35M | ﹤0.01% |
22,379
-375,916
| -94% | -$39.4M |
|
1516
Civeo
CVEO
$287M
| $2.34M | ﹤0.01% |
63,474
-31,812
| -33% | -$1.17M |
|
1517
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.34M | ﹤0.01% |
21,912
-29,245
| -57% | -$3.12M |
|
|
STRZA
1518
DELISTED
Starz - Series A
STRZA
| $2.32M | ﹤0.01% |
51,965
-358,439
| -87% | -$16M |
|
1519
Green Brick Partners
GRBK
$3.21B
| $2.32M | ﹤0.01% |
+212,000
| New | +$2.32M |
|
1520
Valmont Industries
VMI
$7.37B
| $2.32M | ﹤0.01% |
19,489
-80,026
| -80% | -$9.51M |
|
1521
PNC Financial Services
PNC
$79.5B
| $2.32M | ﹤0.01% |
+24,210
| New | +$2.32M |
|
1522
iShares TIPS Bond ETF
TIP
$14B
| $2.31M | ﹤0.01% |
20,629
+2,977
| +17% | +$334K |
|
|
SWIR
1523
DELISTED
Sierra Wireless
SWIR
| $2.31M | ﹤0.01% |
92,929
+83,072
| +843% | +$2.06M |
|
|
ILG
1524
DELISTED
ILG, Inc Common Stock
ILG
| $2.3M | ﹤0.01% |
100,775
+49,010
| +95% | +$1.12M |
|
1525
Grifois
GRFS
$6.72B
| $2.3M | ﹤0.01% |
148,596
-82,238
| -36% | -$1.27M |
|