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 | |
|---|---|---|---|---|---|---|
|
NFO
1751
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.51M | ﹤0.01% |
29,995
-20,503
| -41% | -$1.03M |
|
|
CA
1752
DELISTED
CA, Inc.
CA
| $1.51M | ﹤0.01% |
51,405
+33,155
| +182% | +$971K |
|
1753
OFG Bancorp
OFG
$1.95B
| $1.5M | ﹤0.01% |
140,899
+96,455
| +217% | +$1.03M |
|
|
ONIT
1754
Onity Group Inc.
ONIT
$351M
| $1.5M | ﹤0.01% |
9,827
-52,712
| -84% | -$8.06M |
|
|
COHR
1755
DELISTED
Coherent Inc
COHR
| $1.5M | ﹤0.01% |
23,649
-3,568
| -13% | -$226K |
|
|
CSR
1756
Centerspace
CSR
$973M
| $1.5M | ﹤0.01% |
21,007
-22,556
| -52% | -$1.61M |
|
|
ROOF
1757
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.5M | ﹤0.01% |
+59,424
| New | +$1.5M |
|
1758
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.5M | ﹤0.01% |
34,894
+22,501
| +182% | +$965K |
|
1759
MYR Group
MYRG
$2.75B
| $1.49M | ﹤0.01% |
+48,241
| New | +$1.49M |
|
|
PGEM
1760
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.49M | ﹤0.01% |
126,671
+3,783
| +3% | +$44.6K |
|
1761
Atmos Energy
ATO
$26.3B
| $1.49M | ﹤0.01% |
28,972
-15,707
| -35% | -$805K |
|
1762
Community Bank
CBU
$3.15B
| $1.48M | ﹤0.01% |
39,248
+3,397
| +9% | +$128K |
|
|
MB
1763
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.48M | ﹤0.01% |
+107,038
| New | +$1.48M |
|
1764
Extreme Networks
EXTR
$2.97B
| $1.48M | ﹤0.01% |
548,634
+216,550
| +65% | +$583K |
|
1765
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.48M | ﹤0.01% |
+34,866
| New | +$1.48M |
|
|
GCAP
1766
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.48M | ﹤0.01% |
154,373
-195,789
| -56% | -$1.87M |
|
1767
Gogo Inc
GOGO
$1.23B
| $1.47M | ﹤0.01% |
68,799
+53,077
| +338% | +$1.14M |
|
1768
VanEck Steel ETF
SLX
$85.6M
| $1.47M | ﹤0.01% |
48,430
+5,714
| +13% | +$174K |
|
1769
The Greenbrier Companies
GBX
$1.43B
| $1.47M | ﹤0.01% |
+31,446
| New | +$1.47M |
|
1770
TherapeuticsMD
TXMD
$12.5M
| $1.47M | ﹤0.01% |
3,748
-4,028
| -52% | -$1.58M |
|
|
VIMC
1771
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.47M | ﹤0.01% |
131,375
+112,201
| +585% | +$1.26M |
|
1772
Markel Group
MKL
$24.5B
| $1.47M | ﹤0.01% |
+1,837
| New | +$1.47M |
|
1773
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $1.47M | ﹤0.01% |
42,422
-217,962
| -84% | -$7.55M |
|
1774
Scotiabank
BNS
$80.8B
| $1.47M | ﹤0.01% |
29,689
-6,172
| -17% | -$305K |
|
1775
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.47M | ﹤0.01% |
+33,058
| New | +$1.47M |
|