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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Comm Services ETF
IXP
$702M
| $1.41M | ﹤0.01% |
22,715
+4,086
| +22% | +$254K |
|
1802
iShares US Energy ETF
IYE
$1.16B
| $1.41M | ﹤0.01% |
+33,311
| New | +$1.41M |
|
|
XLIS
1803
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.41M | ﹤0.01% |
29,742
+7,053
| +31% | +$335K |
|
1804
Invesco Dividend Achievers ETF
PFM
$731M
| $1.41M | ﹤0.01% |
68,144
+43,522
| +177% | +$900K |
|
1805
Inogen
INGN
$231M
| $1.41M | ﹤0.01% |
31,549
-38,885
| -55% | -$1.73M |
|
1806
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.41M | ﹤0.01% |
+45,846
| New | +$1.41M |
|
|
ANAT
1807
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
13,739
-3,313
| -19% | -$339K |
|
|
FSB
1808
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.41M | ﹤0.01% |
61,259
-110,752
| -64% | -$2.54M |
|
1809
Hope Bancorp
HOPE
$1.39B
| $1.4M | ﹤0.01% |
+94,900
| New | +$1.4M |
|
1810
NewMarket
NEU
$7.81B
| $1.4M | ﹤0.01% |
+3,159
| New | +$1.4M |
|
1811
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.4M | ﹤0.01% |
58,740
+44,136
| +302% | +$1.05M |
|
|
WWE
1812
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | ﹤0.01% |
84,614
+14,543
| +21% | +$240K |
|
|
SSNI
1813
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.4M | ﹤0.01% |
112,465
+106,825
| +1,894% | +$1.33M |
|
1814
Nu Skin
NUS
$586M
| $1.4M | ﹤0.01% |
29,600
+23,819
| +412% | +$1.12M |
|
1815
MannKind Corp
MNKD
$1.65B
| $1.39M | ﹤0.01% |
48,889
-3,846
| -7% | -$109K |
|
1816
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.39M | ﹤0.01% |
17,630
-20,477
| -54% | -$1.61M |
|
1817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.38M | ﹤0.01% |
+37,765
| New | +$1.38M |
|
1818
Neogen
NEOG
$1.19B
| $1.38M | ﹤0.01% |
+77,763
| New | +$1.38M |
|
|
ARIA
1819
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.38M | ﹤0.01% |
167,226
-71,332
| -30% | -$590K |
|
|
RENT
1820
DELISTED
RENTRAK CORP
RENT
| $1.38M | ﹤0.01% |
19,796
-6,051
| -23% | -$422K |
|
1821
Genesco
GCO
$362M
| $1.38M | ﹤0.01% |
20,900
+6,958
| +50% | +$459K |
|
1822
Itaú Unibanco
ITUB
$76.8B
| $1.38M | ﹤0.01% |
303,993
-3,492,361
| -92% | -$15.8M |
|
1823
VeriSign
VRSN
$26.9B
| $1.37M | ﹤0.01% |
22,180
+16,405
| +284% | +$1.01M |
|
1824
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.37M | ﹤0.01% |
28,752
-1,377,324
| -98% | -$65.6M |
|
|
CBPX
1825
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.37M | ﹤0.01% |
64,491
+19,011
| +42% | +$403K |
|