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 | |
|---|---|---|---|---|---|---|
|
FOGO
1626
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.9M | ﹤0.01% |
+82,235
| New | +$1.9M |
|
1627
Capitol Federal Financial
CFFN
$839M
| $1.9M | ﹤0.01% |
157,661
-255,367
| -62% | -$3.07M |
|
1628
Resources Connection
RGP
$172M
| $1.9M | ﹤0.01% |
117,897
-28,675
| -20% | -$461K |
|
|
BBRC
1629
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.89M | ﹤0.01% |
98,738
+85,141
| +626% | +$1.63M |
|
1630
Ziff Davis
ZD
$1.5B
| $1.88M | ﹤0.01% |
31,888
-22,558
| -41% | -$1.33M |
|
1631
Acacia Research
ACTG
$317M
| $1.88M | ﹤0.01% |
214,481
-118,215
| -36% | -$1.04M |
|
1632
3D Systems Corporation
DDD
$286M
| $1.88M | ﹤0.01% |
+96,401
| New | +$1.88M |
|
|
SGNT
1633
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.88M | ﹤0.01% |
77,385
-95,106
| -55% | -$2.31M |
|
|
MSCC
1634
DELISTED
Microsemi Corp
MSCC
| $1.87M | ﹤0.01% |
53,504
-383,640
| -88% | -$13.4M |
|
1635
Piper Sandler
PIPR
$6.12B
| $1.87M | ﹤0.01% |
42,745
+33,477
| +361% | +$1.46M |
|
1636
ArcBest
ARCB
$1.6B
| $1.86M | ﹤0.01% |
58,602
+57,980
| +9,322% | +$1.84M |
|
|
FBC
1637
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
100,655
-60,878
| -38% | -$1.12M |
|
|
MRGE
1638
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.86M | ﹤0.01% |
387,302
-41,443
| -10% | -$199K |
|
|
DO
1639
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | ﹤0.01% |
71,968
+55,999
| +351% | +$1.44M |
|
|
PTX
1640
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.86M | ﹤0.01% |
31,351
+13,360
| +74% | +$791K |
|
1641
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.85M | ﹤0.01% |
+40,773
| New | +$1.85M |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
54,793
+13,029
| +31% | +$441K |
|
1643
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.85M | ﹤0.01% |
+89,180
| New | +$1.85M |
|
|
SSI
1644
DELISTED
Stage Stores Inc
SSI
| $1.85M | ﹤0.01% |
105,463
-27,758
| -21% | -$487K |
|
1645
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.84M | ﹤0.01% |
27,416
-35,922
| -57% | -$2.41M |
|
1646
Trex
TREX
$6.48B
| $1.84M | ﹤0.01% |
148,888
-207,952
| -58% | -$2.57M |
|
1647
Plexus
PLXS
$3.73B
| $1.83M | ﹤0.01% |
41,789
-5,550
| -12% | -$244K |
|
1648
3M
MMM
$84.1B
| $1.83M | ﹤0.01% |
14,149
-4,425
| -24% | -$571K |
|
|
BBBY
1649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | ﹤0.01% |
+26,438
| New | +$1.82M |
|
1650
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.82M | ﹤0.01% |
16,518
+5,533
| +50% | +$610K |
|