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 | |
|---|---|---|---|---|---|---|
|
HSTO
1776
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.46M | ﹤0.01% |
+1,421
| New | +$1.46M |
|
|
NMBL
1777
DELISTED
Nimble Storage, Inc.
NMBL
| $1.46M | ﹤0.01% |
51,955
+21,315
| +70% | +$598K |
|
1778
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.46M | ﹤0.01% |
+14,588
| New | +$1.46M |
|
1779
SFL Corp
SFL
$1.06B
| $1.46M | ﹤0.01% |
89,212
+32,105
| +56% | +$524K |
|
1780
W.P. Carey
WPC
$14.9B
| $1.46M | ﹤0.01% |
25,230
-89,199
| -78% | -$5.15M |
|
|
PX
1781
DELISTED
Praxair Inc
PX
| $1.45M | ﹤0.01% |
12,142
-250,929
| -95% | -$30M |
|
1782
eHealth
EHTH
$120M
| $1.45M | ﹤0.01% |
114,394
+86,617
| +312% | +$1.1M |
|
|
XTLY
1783
DELISTED
Xactly Corporation
XTLY
| $1.45M | ﹤0.01% |
+168,775
| New | +$1.45M |
|
|
AVH
1784
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.45M | ﹤0.01% |
141,584
-10,780
| -7% | -$110K |
|
|
ATCO
1785
DELISTED
Atlas Corp.
ATCO
| $1.45M | ﹤0.01% |
76,774
-42,885
| -36% | -$809K |
|
1786
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.44M | ﹤0.01% |
45,606
+21,030
| +86% | +$664K |
|
1787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.44M | ﹤0.01% |
33,972
+8,092
| +31% | +$343K |
|
1788
Dover
DOV
$23.6B
| $1.44M | ﹤0.01% |
25,300
-92,709
| -79% | -$5.26M |
|
1789
Global X Social Media ETF
SOCL
$165M
| $1.44M | ﹤0.01% |
71,609
+15,995
| +29% | +$321K |
|
1790
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.43M | ﹤0.01% |
45,670
+20,061
| +78% | +$628K |
|
1791
Alarm.com
ALRM
$2.77B
| $1.43M | ﹤0.01% |
+92,750
| New | +$1.43M |
|
|
BRSS
1792
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
83,787
-18,719
| -18% | -$318K |
|
1793
Camden Property Trust
CPT
$11.4B
| $1.42M | ﹤0.01% |
19,174
-137,038
| -88% | -$10.2M |
|
|
MZTI
1794
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.42M | ﹤0.01% |
15,663
-1,036
| -6% | -$94.2K |
|
1795
Power Integrations
POWI
$2.53B
| $1.42M | ﹤0.01% |
62,868
+59,586
| +1,816% | +$1.35M |
|
|
ACHN
1796
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.42M | ﹤0.01% |
160,090
+98,965
| +162% | +$877K |
|
|
XLBS
1797
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.42M | ﹤0.01% |
36,004
+7,795
| +28% | +$307K |
|
1798
Glaukos
GKOS
$4.62B
| $1.42M | ﹤0.01% |
+48,875
| New | +$1.42M |
|
1799
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.42M | ﹤0.01% |
+87,160
| New | +$1.42M |
|
1800
Diageo
DEO
$55.6B
| $1.41M | ﹤0.01% |
+12,181
| New | +$1.41M |
|