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 | |
|---|---|---|---|---|---|---|
1551
MarketAxess Holdings
MKTX
$6.91B
| $2.2M | ﹤0.01% |
23,657
-23,840
| -50% | -$2.21M |
|
1552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.19M | ﹤0.01% |
50,555
-54,433
| -52% | -$2.36M |
|
|
SFY
1553
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.19M | ﹤0.01% |
1,080,159
-503,393
| -32% | -$1.02M |
|
1554
Graphic Packaging
GPK
$6.14B
| $2.19M | ﹤0.01% |
157,275
+113,049
| +256% | +$1.57M |
|
|
HOLI
1555
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.18M | ﹤0.01% |
+90,638
| New | +$2.18M |
|
|
CZR
1556
DELISTED
Caesars Entertainment Corporation
CZR
| $2.18M | ﹤0.01% |
355,811
+303,329
| +578% | +$1.86M |
|
1557
Interface
TILE
$1.66B
| $2.18M | ﹤0.01% |
86,838
-201,964
| -70% | -$5.06M |
|
|
INOV
1558
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.17M | ﹤0.01% |
77,672
-61,943
| -44% | -$1.73M |
|
1559
Navigator Holdings
NVGS
$1.11B
| $2.17M | ﹤0.01% |
114,353
-125,754
| -52% | -$2.38M |
|
1560
Tootsie Roll Industries
TR
$2.92B
| $2.16M | ﹤0.01% |
89,900
+10,913
| +14% | +$262K |
|
|
FMSA
1561
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.16M | ﹤0.01% |
263,124
-329,193
| -56% | -$2.7M |
|
1562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.15M | ﹤0.01% |
107,338
+83,901
| +358% | +$1.68M |
|
1563
Embraer
ERJ
$10.5B
| $2.14M | ﹤0.01% |
70,712
-287,945
| -80% | -$8.72M |
|
|
SAFM
1564
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | ﹤0.01% |
+28,486
| New | +$2.14M |
|
1565
Plains All American Pipeline
PAA
$12.3B
| $2.14M | ﹤0.01% |
+49,123
| New | +$2.14M |
|
1566
B&G Foods
BGS
$360M
| $2.12M | ﹤0.01% |
74,404
+3,397
| +5% | +$96.9K |
|
1567
Malibu Boats
MBUU
$629M
| $2.12M | ﹤0.01% |
105,277
+72,152
| +218% | +$1.45M |
|
1568
Cognex
CGNX
$7.45B
| $2.11M | ﹤0.01% |
87,518
+69,722
| +392% | +$1.68M |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $2.1M | ﹤0.01% |
53,952
-50,417
| -48% | -$1.97M |
|
|
BV
1570
DELISTED
Bazaarvoice, Inc.
BV
| $2.09M | ﹤0.01% |
355,495
+34,759
| +11% | +$205K |
|
|
CHL
1571
DELISTED
China Mobile Limited
CHL
| $2.09M | ﹤0.01% |
32,645
-30,071
| -48% | -$1.93M |
|
|
MORE
1572
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.09M | ﹤0.01% |
+231,513
| New | +$2.09M |
|
1573
WisdomTree US MidCap Fund
EZM
$819M
| $2.09M | ﹤0.01% |
65,865
+59,487
| +933% | +$1.88M |
|
1574
RingCentral
RNG
$2.75B
| $2.09M | ﹤0.01% |
112,803
-16,926
| -13% | -$313K |
|
1575
Welltower
WELL
$113B
| $2.08M | ﹤0.01% |
31,657
+26,805
| +552% | +$1.76M |
|