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 | |
|---|---|---|---|---|---|---|
1976
Methode Electronics
MEI
$278M
| $1.07M | ﹤0.01% |
39,045
-31,763
| -45% | -$872K |
|
1977
HUB Group
HUBG
$2.28B
| $1.07M | ﹤0.01% |
53,036
-242,160
| -82% | -$4.89M |
|
1978
ING
ING
$75B
| $1.07M | ﹤0.01% |
64,529
+54,357
| +534% | +$901K |
|
1979
Westamerica Bancorp
WABC
$1.23B
| $1.07M | ﹤0.01% |
21,119
+10,526
| +99% | +$533K |
|
|
NKY
1980
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.07M | ﹤0.01% |
+54,622
| New | +$1.07M |
|
|
GUR
1981
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.07M | ﹤0.01% |
+38,134
| New | +$1.07M |
|
1982
Trinseo
TSE
$89.2M
| $1.06M | ﹤0.01% |
39,552
-391,461
| -91% | -$10.5M |
|
1983
Blackbaud
BLKB
$3.32B
| $1.06M | ﹤0.01% |
+18,618
| New | +$1.06M |
|
1984
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.06M | ﹤0.01% |
+24,883
| New | +$1.06M |
|
1985
UNIFI
UFI
$82.8M
| $1.06M | ﹤0.01% |
31,539
+19,315
| +158% | +$647K |
|
|
PFNX
1986
DELISTED
Pfenex Inc.
PFNX
| $1.06M | ﹤0.01% |
+54,382
| New | +$1.06M |
|
1987
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | ﹤0.01% |
21,697
+12,810
| +144% | +$622K |
|
|
SIR
1988
DELISTED
SELECT INCOME REIT
SIR
| $1.05M | ﹤0.01% |
115,424
-619,358
| -84% | -$5.62M |
|
1989
Waterstone Financial
WSBF
$281M
| $1.05M | ﹤0.01% |
79,222
+55,798
| +238% | +$737K |
|
|
OA
1990
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | ﹤0.01% |
14,116
-34,031
| -71% | -$2.5M |
|
1991
United Fire Group
UFCS
$792M
| $1.04M | ﹤0.01% |
+31,600
| New | +$1.04M |
|
|
IXYS
1992
DELISTED
IXYS Corp
IXYS
| $1.03M | ﹤0.01% |
67,490
-42,249
| -38% | -$647K |
|
1993
Hormel Foods
HRL
$13.8B
| $1.03M | ﹤0.01% |
36,570
-1,830,956
| -98% | -$51.6M |
|
|
DNY
1994
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.03M | ﹤0.01% |
59,101
-35,392
| -37% | -$617K |
|
1995
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.03M | ﹤0.01% |
+11,354
| New | +$1.03M |
|
1996
Ryanair
RYAAY
$30.7B
| $1.03M | ﹤0.01% |
35,083
+24,375
| +228% | +$714K |
|
1997
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.02M | ﹤0.01% |
54,630
-160,896
| -75% | -$3.01M |
|
|
UFS
1998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | ﹤0.01% |
24,695
-172,300
| -87% | -$7.13M |
|
1999
Royal Bank of Canada
RY
$206B
| $1.02M | ﹤0.01% |
16,699
+5,808
| +53% | +$355K |
|
2000
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.02M | ﹤0.01% |
12,991
-5,488
| -30% | -$430K |
|