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 | |
|---|---|---|---|---|---|---|
|
DCOM
1676
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
102,013
+13,058
| +15% | +$221K |
|
1677
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.73M | ﹤0.01% |
+26,833
| New | +$1.73M |
|
1678
National Bank Holdings
NBHC
$1.46B
| $1.73M | ﹤0.01% |
82,767
-77,959
| -49% | -$1.62M |
|
|
TFM
1679
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.73M | ﹤0.01% |
53,684
-830,108
| -94% | -$26.7M |
|
1680
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.72M | ﹤0.01% |
32,180
-4,911
| -13% | -$263K |
|
1681
Compass Minerals
CMP
$753M
| $1.72M | ﹤0.01% |
20,961
-26,469
| -56% | -$2.17M |
|
1682
TSMC
TSM
$1.35T
| $1.72M | ﹤0.01% |
+75,628
| New | +$1.72M |
|
1683
Silicon Laboratories
SLAB
$4.39B
| $1.72M | ﹤0.01% |
31,777
+4,087
| +15% | +$221K |
|
1684
Tronox
TROX
$767M
| $1.71M | ﹤0.01% |
116,826
-55,468
| -32% | -$812K |
|
|
GLOG
1685
DELISTED
GASLOG LTD
GLOG
| $1.7M | ﹤0.01% |
85,436
-85,960
| -50% | -$1.71M |
|
1686
ProShares Ultra Financials
UYG
$885M
| $1.7M | ﹤0.01% |
69,186
-57,726
| -45% | -$1.42M |
|
|
IVC
1687
DELISTED
Invacare Corporation
IVC
| $1.7M | ﹤0.01% |
78,726
-58,410
| -43% | -$1.26M |
|
|
ADRE
1688
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.7M | ﹤0.01% |
48,209
-26,411
| -35% | -$930K |
|
1689
Nordic American Tanker
NAT
$669M
| $1.7M | ﹤0.01% |
120,117
-326,341
| -73% | -$4.61M |
|
1690
Atlanticus Holdings
ATLC
$1.09B
| $1.7M | ﹤0.01% |
479,933
+420
| +0.1% | +$1.48K |
|
|
IMPV
1691
DELISTED
Imperva, Inc.
IMPV
| $1.69M | ﹤0.01% |
24,977
-181,828
| -88% | -$12.3M |
|
1692
Texas Pacific Land
TPL
$21.5B
| $1.69M | ﹤0.01% |
33,627
-5,862
| -15% | -$294K |
|
1693
Veeva Systems
VEEV
$45.3B
| $1.68M | ﹤0.01% |
60,006
-167,076
| -74% | -$4.68M |
|
1694
Powell Industries
POWL
$3.47B
| $1.68M | ﹤0.01% |
47,810
-13,479
| -22% | -$474K |
|
1695
iShares MSCI South Africa ETF
EZA
$442M
| $1.68M | ﹤0.01% |
+25,665
| New | +$1.68M |
|
|
MLNX
1696
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | ﹤0.01% |
34,517
-251,439
| -88% | -$12.2M |
|
|
CTT
1697
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.67M | ﹤0.01% |
144,597
-99,073
| -41% | -$1.15M |
|
1698
TransDigm Group
TDG
$71.6B
| $1.66M | ﹤0.01% |
7,381
-10,271
| -58% | -$2.31M |
|
|
IPHS
1699
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.66M | ﹤0.01% |
31,509
+2,977
| +10% | +$157K |
|
|
SRGA
1700
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
8,539
+615
| +8% | +$119K |
|