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 | |
|---|---|---|---|---|---|---|
|
CGI
1926
DELISTED
Celadon Group Inc
CGI
| $1.14M | ﹤0.01% |
55,196
+11,120
| +25% | +$230K |
|
|
DDC
1927
DELISTED
Dominion Diamond Corporation
DDC
| $1.14M | ﹤0.01% |
81,417
-23,749
| -23% | -$333K |
|
1928
MiMedx Group
MDXG
$1.03B
| $1.14M | ﹤0.01% |
98,172
-78,802
| -45% | -$913K |
|
1929
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.14M | ﹤0.01% |
30,643
+14,744
| +93% | +$547K |
|
1930
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.14M | ﹤0.01% |
+8,645
| New | +$1.14M |
|
|
PSEM
1931
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.14M | ﹤0.01% |
86,333
+53,606
| +164% | +$705K |
|
1932
Invesco Water Resources ETF
PHO
$2.22B
| $1.13M | ﹤0.01% |
45,447
-113,419
| -71% | -$2.83M |
|
1933
Matthews International
MATW
$788M
| $1.13M | ﹤0.01% |
21,290
-2,409
| -10% | -$128K |
|
1934
AT&T
T
$210B
| $1.13M | ﹤0.01% |
42,091
-2,693,322
| -98% | -$72.3M |
|
1935
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $1.13M | ﹤0.01% |
14,243
+12,753
| +856% | +$1.01M |
|
1936
Westwood Holdings Group
WHG
$161M
| $1.13M | ﹤0.01% |
18,903
+614
| +3% | +$36.6K |
|
1937
Cambria Global Value ETF
GVAL
$337M
| $1.12M | ﹤0.01% |
56,137
+43,186
| +333% | +$865K |
|
|
QIWI
1938
DELISTED
QIWI PLC
QIWI
| $1.12M | ﹤0.01% |
40,073
-22,349
| -36% | -$627K |
|
|
BEAT
1939
DELISTED
BioTelemetry, Inc.
BEAT
| $1.12M | ﹤0.01% |
119,090
-7,119
| -6% | -$67.1K |
|
|
XCRA
1940
DELISTED
Xcerra Corporation
XCRA
| $1.12M | ﹤0.01% |
147,991
-183,906
| -55% | -$1.39M |
|
1941
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.12M | ﹤0.01% |
30,401
+7,233
| +31% | +$266K |
|
|
GTT
1942
DELISTED
GTT Communications, Inc.
GTT
| $1.12M | ﹤0.01% |
46,834
+6,241
| +15% | +$149K |
|
|
ACRE
1943
Ares Commercial Real Estate
ACRE
$263M
| $1.12M | ﹤0.01% |
98,090
+66,039
| +206% | +$752K |
|
1944
Heron Therapeutics
HRTX
$227M
| $1.12M | ﹤0.01% |
35,784
+20,081
| +128% | +$626K |
|
1945
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.11M | ﹤0.01% |
19,493
+4,827
| +33% | +$276K |
|
|
ISEE
1946
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | ﹤0.01% |
21,394
+1,690
| +9% | +$88K |
|
|
ONDK
1947
DELISTED
On Deck Capital, Inc.
ONDK
| $1.11M | ﹤0.01% |
96,169
+93,904
| +4,146% | +$1.09M |
|
|
FPO
1948
DELISTED
First Potomac Realty Trust
FPO
| $1.11M | ﹤0.01% |
108,183
-87,814
| -45% | -$904K |
|
|
JNPR
1949
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
42,851
-645,563
| -94% | -$16.8M |
|
|
CCG
1950
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.11M | ﹤0.01% |
+200,913
| New | +$1.11M |
|