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 | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.39B
| $1.98M | ﹤0.01% |
75,126
+68,546
| +1,042% | +$1.81M |
|
1602
First Financial Bancorp
FFBC
$2.46B
| $1.98M | ﹤0.01% |
110,280
-14,040
| -11% | -$252K |
|
1603
United States Natural Gas Fund
UNG
$580M
| $1.98M | ﹤0.01% |
9,116
-3,006
| -25% | -$652K |
|
1604
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.97M | ﹤0.01% |
13,106
-37,879
| -74% | -$5.71M |
|
1605
iShares MSCI China ETF
MCHI
$8.25B
| $1.97M | ﹤0.01% |
+35,070
| New | +$1.97M |
|
|
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.96M | ﹤0.01% |
85,834
-388,406
| -82% | -$8.86M |
|
1607
SunCoke Energy
SXC
$654M
| $1.96M | ﹤0.01% |
150,443
+59,499
| +65% | +$774K |
|
1608
Par Pacific Holdings
PARR
$1.67B
| $1.96M | ﹤0.01% |
104,403
+90,546
| +653% | +$1.7M |
|
1609
Pegasystems
PEGA
$9.93B
| $1.95M | ﹤0.01% |
170,594
+30,194
| +22% | +$345K |
|
1610
Regal Rexnord
RRX
$9.22B
| $1.95M | ﹤0.01% |
26,809
-55,773
| -68% | -$4.05M |
|
1611
Monolithic Power Systems
MPWR
$39.9B
| $1.94M | ﹤0.01% |
38,316
-590,181
| -94% | -$29.9M |
|
1612
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.94M | ﹤0.01% |
+21,957
| New | +$1.94M |
|
1613
Hartford Financial Services
HIG
$37.3B
| $1.94M | ﹤0.01% |
46,567
-43,089
| -48% | -$1.79M |
|
1614
Itron
ITRI
$5.47B
| $1.94M | ﹤0.01% |
56,189
-10,715
| -16% | -$369K |
|
1615
Sanmina
SANM
$6.24B
| $1.93M | ﹤0.01% |
95,941
+88,493
| +1,188% | +$1.78M |
|
1616
Healthpeak Properties
DOC
$12.6B
| $1.93M | ﹤0.01% |
+58,185
| New | +$1.93M |
|
1617
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.93M | ﹤0.01% |
+53,260
| New | +$1.93M |
|
|
GOV
1618
DELISTED
Government Properties Income Trust
GOV
| $1.93M | ﹤0.01% |
104,053
-47,935
| -32% | -$889K |
|
|
EE
1619
DELISTED
El Paso Electric Company
EE
| $1.93M | ﹤0.01% |
55,670
-68,829
| -55% | -$2.39M |
|
1620
First Interstate BancSystem
FIBK
$3.43B
| $1.93M | ﹤0.01% |
69,529
-29,289
| -30% | -$813K |
|
1621
American Vanguard Corp
AVD
$160M
| $1.93M | ﹤0.01% |
139,739
-6,475
| -4% | -$89.3K |
|
|
ISLE
1622
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.92M | ﹤0.01% |
105,824
-76,131
| -42% | -$1.38M |
|
1623
Las Vegas Sands
LVS
$36.7B
| $1.91M | ﹤0.01% |
36,374
-147,630
| -80% | -$7.76M |
|
1624
Haoxi Health Technology Ltd
HAO
$3.82M
| $1.91M | ﹤0.01% |
+2,425
| New | +$1.91M |
|
|
IMGN
1625
DELISTED
Immunogen Inc
IMGN
| $1.9M | ﹤0.01% |
132,435
+41,255
| +45% | +$593K |
|