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 | |
|---|---|---|---|---|---|---|
|
OPB
1951
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | ﹤0.01% |
30,728
+5,062
| +20% | +$183K |
|
1952
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.11M | ﹤0.01% |
+27,316
| New | +$1.11M |
|
1953
FIVE9
FIVN
$1.98B
| $1.11M | ﹤0.01% |
212,000
| – | – |
|
1954
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $1.11M | ﹤0.01% |
36,042
-79,239
| -69% | -$2.44M |
|
1955
LCI Industries
LCII
$2.39B
| $1.11M | ﹤0.01% |
19,111
-11,316
| -37% | -$657K |
|
1956
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.11M | ﹤0.01% |
+36,019
| New | +$1.11M |
|
1957
Invesco Solar ETF
TAN
$744M
| $1.11M | ﹤0.01% |
28,210
+18,994
| +206% | +$745K |
|
|
SHOS
1958
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.1M | ﹤0.01% |
116,162
-58,622
| -34% | -$557K |
|
1959
Global Indemnity Group
GBLI
$429M
| $1.1M | ﹤0.01% |
+39,189
| New | +$1.1M |
|
1960
Quantum Corp
QMCO
$108M
| $1.1M | ﹤0.01% |
4,085
-714
| -15% | -$192K |
|
1961
iShares MSCI Singapore ETF
EWS
$848M
| $1.1M | ﹤0.01% |
43,617
+22,290
| +105% | +$561K |
|
1962
Helmerich & Payne
HP
$2.16B
| $1.1M | ﹤0.01% |
15,582
-16,861
| -52% | -$1.19M |
|
|
MRH
1963
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.1M | ﹤0.01% |
27,763
-278,799
| -91% | -$11M |
|
|
GTAA
1964
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $1.1M | ﹤0.01% |
44,607
+14,329
| +47% | +$352K |
|
|
BCOV
1965
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
159,164
+98,695
| +163% | +$677K |
|
1966
Preferred Bank
PFBC
$1.14B
| $1.09M | ﹤0.01% |
36,233
+34
| +0.1% | +$1.02K |
|
|
ELOS
1967
DELISTED
Syneron Medical Ltd
ELOS
| $1.09M | ﹤0.01% |
102,444
-81,773
| -44% | -$869K |
|
1968
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.09M | ﹤0.01% |
12,921
-142,542
| -92% | -$12M |
|
1969
VanEck Biotech ETF
BBH
$349M
| $1.08M | ﹤0.01% |
8,021
-726
| -8% | -$97.9K |
|
1970
Hyster-Yale Materials Handling
HY
$637M
| $1.08M | ﹤0.01% |
15,620
-5,826
| -27% | -$404K |
|
|
PXLC
1971
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.08M | ﹤0.01% |
27,097
-37,341
| -58% | -$1.49M |
|
1972
iShares US Technology ETF
IYW
$24B
| $1.08M | ﹤0.01% |
41,280
+23,736
| +135% | +$621K |
|
|
NGHC
1973
DELISTED
National General Holdings Corp
NGHC
| $1.08M | ﹤0.01% |
51,780
-53,198
| -51% | -$1.11M |
|
1974
Ubiquiti
UI
$36B
| $1.08M | ﹤0.01% |
33,710
-19,799
| -37% | -$632K |
|
|
GHDX
1975
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | ﹤0.01% |
38,744
-45,692
| -54% | -$1.27M |
|