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 | |
|---|---|---|---|---|---|---|
1876
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.25M | ﹤0.01% |
+19,434
| New | +$1.25M |
|
|
LMOS
1877
DELISTED
Lumos Networks Corp
LMOS
| $1.25M | ﹤0.01% |
84,652
+28,416
| +51% | +$420K |
|
1878
Petrobras
PBR
$83.4B
| $1.25M | ﹤0.01% |
138,102
-235,847
| -63% | -$2.13M |
|
1879
DNOW Inc
DNOW
$1.62B
| $1.25M | ﹤0.01% |
+62,587
| New | +$1.25M |
|
1880
A.O. Smith
AOS
$10.3B
| $1.24M | ﹤0.01% |
34,544
-172,146
| -83% | -$6.19M |
|
1881
Rogers Corp
ROG
$1.49B
| $1.24M | ﹤0.01% |
18,783
+10,544
| +128% | +$698K |
|
|
TSL
1882
DELISTED
Trina Solar Limited
TSL
| $1.24M | ﹤0.01% |
106,784
-10,522
| -9% | -$122K |
|
|
DFRG
1883
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.24M | ﹤0.01% |
66,635
-736,692
| -92% | -$13.7M |
|
|
VASC
1884
DELISTED
Vascular Solutions Inc
VASC
| $1.24M | ﹤0.01% |
35,735
+30,823
| +628% | +$1.07M |
|
1885
Copa Holdings
CPA
$4.78B
| $1.24M | ﹤0.01% |
15,012
-12,378
| -45% | -$1.02M |
|
|
ANK
1886
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.24M | ﹤0.01% |
17,937
-15,376
| -46% | -$1.06M |
|
|
PMCS
1887
DELISTED
P M C SIERRA INC
PMCS
| $1.24M | ﹤0.01% |
144,322
-64,870
| -31% | -$556K |
|
|
TUP
1888
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | ﹤0.01% |
18,988
-44,699
| -70% | -$2.88M |
|
1889
iShares MSCI Australia ETF
EWA
$1.56B
| $1.22M | ﹤0.01% |
58,132
-59,618
| -51% | -$1.25M |
|
|
SJT
1890
San Juan Basin Royalty Trust
SJT
$270M
| $1.22M | ﹤0.01% |
113,694
-152,711
| -57% | -$1.64M |
|
|
ABB
1891
DELISTED
ABB Ltd.
ABB
| $1.22M | ﹤0.01% |
+58,540
| New | +$1.22M |
|
|
WIRE
1892
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
27,515
+11,090
| +68% | +$491K |
|
|
ARII
1893
DELISTED
American Railcar Industries, Inc.
ARII
| $1.22M | ﹤0.01% |
+25,028
| New | +$1.22M |
|
1894
Universal Insurance Holdings
UVE
$698M
| $1.22M | ﹤0.01% |
50,240
-52,235
| -51% | -$1.26M |
|
1895
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.21M | ﹤0.01% |
+56,064
| New | +$1.21M |
|
1896
Murphy Oil
MUR
$3.97B
| $1.21M | ﹤0.01% |
29,032
+22,708
| +359% | +$944K |
|
|
FRAK
1897
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.21M | ﹤0.01% |
+5,814
| New | +$1.21M |
|
1898
Park National Corp
PRK
$2.64B
| $1.2M | ﹤0.01% |
13,785
-5,238
| -28% | -$457K |
|
1899
Huron Consulting
HURN
$2.45B
| $1.2M | ﹤0.01% |
17,161
+6,114
| +55% | +$429K |
|
|
SRNE
1900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.2M | ﹤0.01% |
68,191
-7,946
| -10% | -$140K |
|