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 | |
|---|---|---|---|---|---|---|
|
SUNE
1576
DELISTED
SUNEDISON, INC COM
SUNE
| $2.08M | ﹤0.01% |
69,485
+68,284
| +5,686% | +$2.04M |
|
1577
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.08M | ﹤0.01% |
26,076
+14,283
| +121% | +$1.14M |
|
1578
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.08M | ﹤0.01% |
144,448
-70,732
| -33% | -$1.02M |
|
1579
Haverty Furniture Companies
HVT
$371M
| $2.07M | ﹤0.01% |
95,777
+41,377
| +76% | +$895K |
|
1580
Glacier Bancorp
GBCI
$5.8B
| $2.07M | ﹤0.01% |
70,339
-51,406
| -42% | -$1.51M |
|
1581
Moelis & Co
MC
$5.54B
| $2.07M | ﹤0.01% |
72,063
-9,071
| -11% | -$260K |
|
1582
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.06M | ﹤0.01% |
+81,246
| New | +$2.06M |
|
1583
Sensata Technologies
ST
$4.55B
| $2.05M | ﹤0.01% |
38,912
-16,476
| -30% | -$869K |
|
1584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.05M | ﹤0.01% |
+20,091
| New | +$2.05M |
|
1585
Orthofix Medical
OFIX
$589M
| $2.04M | ﹤0.01% |
61,610
+44,809
| +267% | +$1.48M |
|
|
RDUS
1586
DELISTED
Radius Recycling
RDUS
| $2.04M | ﹤0.01% |
116,773
-55,355
| -32% | -$967K |
|
1587
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.04M | ﹤0.01% |
177,730
+106,700
| +150% | +$1.22M |
|
1588
Sherwin-Williams
SHW
$89.8B
| $2.03M | ﹤0.01% |
22,158
+17,058
| +334% | +$1.56M |
|
1589
Valley National Bancorp
VLY
$6.04B
| $2.03M | ﹤0.01% |
197,023
-148,640
| -43% | -$1.53M |
|
|
TWTR
1590
DELISTED
Twitter, Inc.
TWTR
| $2.03M | ﹤0.01% |
56,002
-1,454,130
| -96% | -$52.7M |
|
1591
Mercury Insurance
MCY
$4.4B
| $2.03M | ﹤0.01% |
36,430
+33,547
| +1,164% | +$1.87M |
|
1592
iShares Micro-Cap ETF
IWC
$948M
| $2.02M | ﹤0.01% |
24,782
+15,753
| +174% | +$1.28M |
|
1593
Mueller Industries
MLI
$11B
| $2.02M | ﹤0.01% |
116,128
+22,652
| +24% | +$393K |
|
1594
Thermon Group Holdings
THR
$844M
| $2.02M | ﹤0.01% |
83,709
+23,449
| +39% | +$564K |
|
1595
ESCO Technologies
ESE
$5.38B
| $2.01M | ﹤0.01% |
53,731
-310
| -0.6% | -$11.6K |
|
1596
BGC Group
BGC
$4.82B
| $2.01M | ﹤0.01% |
356,481
+286,808
| +412% | +$1.61M |
|
1597
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2M | ﹤0.01% |
39,318
-12,609
| -24% | -$641K |
|
1598
Enova International
ENVA
$2.88B
| $1.99M | ﹤0.01% |
106,748
+5,303
| +5% | +$99.1K |
|
1599
Vanguard Communication Services ETF
VOX
$5.89B
| $1.99M | ﹤0.01% |
+22,860
| New | +$1.99M |
|
|
NAVG
1600
DELISTED
Navigators Group Inc
NAVG
| $1.98M | ﹤0.01% |
51,088
+4,902
| +11% | +$190K |
|