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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$600M
| $2.3M | ﹤0.01% |
39,957
+22,088
| +124% | +$1.27M |
|
|
CHIX
1527
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.3M | ﹤0.01% |
+127,932
| New | +$2.3M |
|
|
EBIX
1528
DELISTED
Ebix Inc
EBIX
| $2.29M | ﹤0.01% |
70,360
+54,895
| +355% | +$1.79M |
|
|
UTEK
1529
DELISTED
Ultratech Inc.
UTEK
| $2.29M | ﹤0.01% |
123,549
+30,557
| +33% | +$567K |
|
1530
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.29M | ﹤0.01% |
+51,855
| New | +$2.29M |
|
1531
iShares MSCI World ETF
URTH
$5.72B
| $2.29M | ﹤0.01% |
+31,735
| New | +$2.29M |
|
|
EGRX
1532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.29M | ﹤0.01% |
28,295
+21,893
| +342% | +$1.77M |
|
|
SPWR
1533
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | ﹤0.01% |
122,948
-184,998
| -60% | -$3.44M |
|
1534
Accuray
ARAY
$177M
| $2.29M | ﹤0.01% |
339,019
+123,497
| +57% | +$832K |
|
1535
HubSpot
HUBS
$25.9B
| $2.28M | ﹤0.01% |
46,025
-48,715
| -51% | -$2.42M |
|
|
DWRE
1536
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.28M | ﹤0.01% |
32,072
-370,760
| -92% | -$26.4M |
|
1537
Unisys
UIS
$282M
| $2.28M | ﹤0.01% |
113,922
-37,316
| -25% | -$746K |
|
|
SPNC
1538
DELISTED
Spectranetics Corp
SPNC
| $2.28M | ﹤0.01% |
+98,982
| New | +$2.28M |
|
1539
Clearwater Paper
CLW
$344M
| $2.27M | ﹤0.01% |
39,525
-35,485
| -47% | -$2.03M |
|
1540
Esperion Therapeutics
ESPR
$573M
| $2.27M | ﹤0.01% |
27,706
-85,231
| -75% | -$6.97M |
|
|
SFG
1541
DELISTED
STANCORP FINL GRP
SFG
| $2.25M | ﹤0.01% |
29,777
-234,526
| -89% | -$17.7M |
|
1542
Ryder
R
$7.65B
| $2.25M | ﹤0.01% |
25,763
-127,924
| -83% | -$11.2M |
|
1543
Innospec
IOSP
$2.05B
| $2.25M | ﹤0.01% |
49,963
+10,656
| +27% | +$480K |
|
|
TTM
1544
DELISTED
Tata Motors Limited
TTM
| $2.25M | ﹤0.01% |
65,207
+56,774
| +673% | +$1.96M |
|
1545
Dorman Products
DORM
$4.93B
| $2.24M | ﹤0.01% |
47,009
-263
| -0.6% | -$12.5K |
|
1546
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.23M | ﹤0.01% |
+95,037
| New | +$2.23M |
|
1547
Employers Holdings
EIG
$983M
| $2.21M | ﹤0.01% |
97,016
-42,842
| -31% | -$976K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$1.07B
| $2.21M | ﹤0.01% |
126,730
+55,823
| +79% | +$973K |
|
1549
Haemonetics
HAE
$2.51B
| $2.2M | ﹤0.01% |
53,293
-2,485
| -4% | -$103K |
|
|
ERF
1550
DELISTED
Enerplus Corporation
ERF
| $2.2M | ﹤0.01% |
250,572
+107,262
| +75% | +$943K |
|