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 | |
|---|---|---|---|---|---|---|
1651
QuidelOrtho
QDEL
$1.94B
| $1.82M | ﹤0.01% |
79,343
+62,200
| +363% | +$1.43M |
|
|
MDP
1652
DELISTED
Meredith Corporation
MDP
| $1.81M | ﹤0.01% |
34,772
+4,535
| +15% | +$236K |
|
1653
Teck Resources
TECK
$20.5B
| $1.81M | ﹤0.01% |
182,456
+153,007
| +520% | +$1.52M |
|
1654
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.8M | ﹤0.01% |
28,118
+5,702
| +25% | +$365K |
|
1655
Expro
XPRO
$1.43B
| $1.8M | ﹤0.01% |
15,911
-138,167
| -90% | -$15.6M |
|
1656
Gannett
GCI
$620M
| $1.79M | ﹤0.01% |
99,653
+57,581
| +137% | +$1.03M |
|
1657
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.79M | ﹤0.01% |
48,765
+8,749
| +22% | +$320K |
|
|
TECD
1658
DELISTED
Tech Data Corp
TECD
| $1.78M | ﹤0.01% |
30,883
+27,921
| +943% | +$1.61M |
|
|
BLT
1659
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.78M | ﹤0.01% |
162,861
+13,876
| +9% | +$151K |
|
1660
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.77M | ﹤0.01% |
57,943
+3,940
| +7% | +$120K |
|
1661
KRONOS Worldwide
KRO
$694M
| $1.77M | ﹤0.01% |
161,558
-72,937
| -31% | -$800K |
|
1662
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.77M | ﹤0.01% |
34,856
-9,205
| -21% | -$467K |
|
1663
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.77M | ﹤0.01% |
+73,989
| New | +$1.77M |
|
|
MDAS
1664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.77M | ﹤0.01% |
80,119
-369,496
| -82% | -$8.15M |
|
|
BPT
1665
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.77M | ﹤0.01% |
+28,617
| New | +$1.77M |
|
1666
C.H. Robinson
CHRW
$15.6B
| $1.76M | ﹤0.01% |
28,265
+9,898
| +54% | +$617K |
|
|
LOGM
1667
DELISTED
LogMein, Inc.
LOGM
| $1.76M | ﹤0.01% |
27,289
+8,062
| +42% | +$520K |
|
1668
Progressive
PGR
$146B
| $1.75M | ﹤0.01% |
62,983
-304,272
| -83% | -$8.47M |
|
1669
iShares MSCI Kokusai Fund
TOK
$233M
| $1.75M | ﹤0.01% |
+32,112
| New | +$1.75M |
|
1670
First Merchants
FRME
$2.31B
| $1.75M | ﹤0.01% |
70,679
+4,930
| +7% | +$122K |
|
|
EVRI
1671
DELISTED
Everi Holdings
EVRI
| $1.74M | ﹤0.01% |
225,319
-57,310
| -20% | -$444K |
|
1672
LendingTree
TREE
$978M
| $1.74M | ﹤0.01% |
22,188
+16,847
| +315% | +$1.32M |
|
1673
TD Synnex
SNX
$12.5B
| $1.74M | ﹤0.01% |
47,592
-196,662
| -81% | -$7.2M |
|
|
HT
1674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.74M | ﹤0.01% |
67,942
-72,556
| -52% | -$1.86M |
|
|
PFPT
1675
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | ﹤0.01% |
27,331
+26,111
| +2,140% | +$1.66M |
|