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 | |
|---|---|---|---|---|---|---|
1826
Brink's
BCO
$4.8B
| $1.36M | ﹤0.01% |
46,313
-129,714
| -74% | -$3.82M |
|
|
EWRI
1827
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.36M | ﹤0.01% |
26,507
+9,525
| +56% | +$489K |
|
|
EGIO
1828
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.36M | ﹤0.01% |
8,625
-4
| -0% | -$631 |
|
|
SSE
1829
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.36M | ﹤0.01% |
316,706
+85,156
| +37% | +$365K |
|
|
NOR
1830
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.36M | ﹤0.01% |
227,999
+201,218
| +751% | +$1.2M |
|
1831
Costamare
CMRE
$1.52B
| $1.36M | ﹤0.01% |
73,839
-6,923
| -9% | -$127K |
|
1832
World Kinect Corp
WKC
$1.41B
| $1.35M | ﹤0.01% |
28,203
+13,937
| +98% | +$668K |
|
|
HR
1833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | ﹤0.01% |
58,077
-235,212
| -80% | -$5.47M |
|
1834
Teladoc Health
TDOC
$1.39B
| $1.35M | ﹤0.01% |
+71,000
| New | +$1.35M |
|
1835
Vanda Pharmaceuticals
VNDA
$259M
| $1.35M | ﹤0.01% |
106,293
+61,346
| +136% | +$779K |
|
|
WPS
1836
DELISTED
iShares International Developed Property ETF
WPS
| $1.35M | ﹤0.01% |
+36,336
| New | +$1.35M |
|
1837
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.34M | ﹤0.01% |
55,672
-3,563
| -6% | -$86K |
|
1838
M/I Homes
MHO
$4.02B
| $1.34M | ﹤0.01% |
+54,480
| New | +$1.34M |
|
|
TVPT
1839
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | ﹤0.01% |
97,250
-627,957
| -87% | -$8.65M |
|
1840
iShares Russell 3000 ETF
IWV
$16.9B
| $1.34M | ﹤0.01% |
+10,784
| New | +$1.34M |
|
1841
Saic
SAIC
$4.78B
| $1.34M | ﹤0.01% |
25,254
-91,713
| -78% | -$4.85M |
|
|
FOE
1842
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
+79,391
| New | +$1.33M |
|
|
EEB
1843
DELISTED
Invesco BRIC ETF
EEB
| $1.33M | ﹤0.01% |
+44,809
| New | +$1.33M |
|
1844
First Trust Europe AlphaDEX Fund
FEP
$344M
| $1.33M | ﹤0.01% |
+42,819
| New | +$1.33M |
|
1845
Energy Select Sector SPDR Fund
XLE
$27B
| $1.32M | ﹤0.01% |
17,592
-300,753
| -94% | -$22.6M |
|
1846
California Water Service
CWT
$2.69B
| $1.32M | ﹤0.01% |
57,703
-34,446
| -37% | -$787K |
|
|
QUOT
1847
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
121,937
-30,541
| -20% | -$330K |
|
1848
Olin
OLN
$2.91B
| $1.31M | ﹤0.01% |
48,671
+16,301
| +50% | +$439K |
|
1849
Teekay
TK
$753M
| $1.31M | ﹤0.01% |
30,566
-85,867
| -74% | -$3.68M |
|
|
GMLP
1850
DELISTED
Golar LNG Partners LP
GMLP
| $1.31M | ﹤0.01% |
+53,029
| New | +$1.31M |
|