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 | |
|---|---|---|---|---|---|---|
|
AAT
2051
American Assets Trust
AAT
$1.26B
| $920K | ﹤0.01% |
23,478
-33,971
| -59% | -$1.33M |
|
2052
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $919K | ﹤0.01% |
29,950
-28,954
| -49% | -$888K |
|
2053
Kadant
KAI
$3.7B
| $918K | ﹤0.01% |
19,441
-676
| -3% | -$31.9K |
|
|
OCLR
2054
DELISTED
Oclaro Inc.
OCLR
| $918K | ﹤0.01% |
406,009
+241,431
| +147% | +$546K |
|
2055
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $917K | ﹤0.01% |
39,939
-184,341
| -82% | -$4.23M |
|
2056
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $916K | ﹤0.01% |
15,261
-2,352
| -13% | -$141K |
|
2057
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $916K | ﹤0.01% |
+12,822
| New | +$916K |
|
|
CHMI
2058
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $911K | ﹤0.01% |
56,194
-99,588
| -64% | -$1.61M |
|
|
JMBA
2059
DELISTED
Jamba, Inc.
JMBA
| $909K | ﹤0.01% |
58,704
+53,699
| +1,073% | +$832K |
|
2060
iShares MSCI France ETF
EWQ
$395M
| $908K | ﹤0.01% |
35,289
+8,544
| +32% | +$220K |
|
2061
uniQure
QURE
$814M
| $907K | ﹤0.01% |
33,580
+18,845
| +128% | +$509K |
|
2062
Synchronoss Technologies
SNCR
$69.5M
| $904K | ﹤0.01% |
+2,195
| New | +$904K |
|
2063
ProShares Ultra Silver
AGQ
$863M
| $903K | ﹤0.01% |
24,658
+9,760
| +66% | +$357K |
|
|
DSPG
2064
DELISTED
DSP Group Inc
DSPG
| $901K | ﹤0.01% |
87,187
+51,699
| +146% | +$534K |
|
|
NTI
2065
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $900K | ﹤0.01% |
+37,863
| New | +$900K |
|
|
GBL
2066
DELISTED
GAMCO Investors, Inc.
GBL
| $898K | ﹤0.01% |
24,269
+1,671
| +7% | +$61.8K |
|
|
FEIC
2067
DELISTED
FEI COMPANY
FEIC
| $896K | ﹤0.01% |
10,800
+10,483
| +3,307% | +$870K |
|
|
HTWR
2068
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $895K | ﹤0.01% |
12,316
+6,264
| +104% | +$455K |
|
2069
Toronto Dominion Bank
TD
$133B
| $894K | ﹤0.01% |
21,023
-72,133
| -77% | -$3.07M |
|
|
TCPI
2070
DELISTED
TCP International Hldgs Ltd.
TCPI
| $894K | ﹤0.01% |
212,256
-74,115
| -26% | -$312K |
|
2071
Bassett Furniture
BSET
$142M
| $893K | ﹤0.01% |
31,424
+10,910
| +53% | +$310K |
|
2072
Magnite
MGNI
$3.38B
| $890K | ﹤0.01% |
59,495
-77,221
| -56% | -$1.16M |
|
2073
SpartanNash
SPTN
$890M
| $889K | ﹤0.01% |
27,316
-95,101
| -78% | -$3.1M |
|
2074
Altria Group
MO
$109B
| $887K | ﹤0.01% |
18,129
-429,162
| -96% | -$21M |
|
2075
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $887K | ﹤0.01% |
+20,854
| New | +$887K |
|