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 | |
|---|---|---|---|---|---|---|
|
EFII
2126
DELISTED
Electronics for Imaging
EFII
| $815K | ﹤0.01% |
18,715
+1,544
| +9% | +$67.2K |
|
2127
FS KKR Capital
FSK
$4.83B
| $814K | ﹤0.01% |
20,688
+16,223
| +363% | +$638K |
|
2128
Fair Isaac
FICO
$37.4B
| $812K | ﹤0.01% |
8,943
-15,427
| -63% | -$1.4M |
|
|
EXAC
2129
DELISTED
Exactech Inc
EXAC
| $812K | ﹤0.01% |
38,993
-53
| -0.1% | -$1.1K |
|
|
CHII
2130
DELISTED
Global X MSCI China Industrials ETF
CHII
| $811K | ﹤0.01% |
+48,242
| New | +$811K |
|
|
OB
2131
DELISTED
Onebeacon Insurance Group Ltd
OB
| $811K | ﹤0.01% |
+55,911
| New | +$811K |
|
2132
Precigen
PGEN
$1.05B
| $809K | ﹤0.01% |
16,726
+13,462
| +412% | +$651K |
|
2133
J.M. Smucker
SJM
$11.1B
| $809K | ﹤0.01% |
7,461
-29,010
| -80% | -$3.15M |
|
|
AEPI
2134
DELISTED
AEP Industries Inc
AEPI
| $809K | ﹤0.01% |
14,659
-1,849
| -11% | -$102K |
|
2135
SPDR Portfolio Europe ETF
SPEU
$703M
| $807K | ﹤0.01% |
+23,208
| New | +$807K |
|
2136
Calix
CALX
$4.06B
| $805K | ﹤0.01% |
105,892
-148,051
| -58% | -$1.13M |
|
2137
iShares Global Industrials ETF
EXI
$1.02B
| $804K | ﹤0.01% |
+11,441
| New | +$804K |
|
2138
TC Energy
TRP
$54.2B
| $804K | ﹤0.01% |
19,792
-110,231
| -85% | -$4.48M |
|
2139
Silicon Motion
SIMO
$3.05B
| $799K | ﹤0.01% |
23,073
+9,643
| +72% | +$334K |
|
2140
iShares International Select Dividend ETF
IDV
$5.9B
| $797K | ﹤0.01% |
24,664
+13,974
| +131% | +$452K |
|
2141
Omnicom Group
OMC
$14.9B
| $797K | ﹤0.01% |
11,472
+9,161
| +396% | +$636K |
|
|
CYN
2142
DELISTED
CITY NATIONAL CORPORATION
CYN
| $797K | ﹤0.01% |
8,815
-6,333
| -42% | -$573K |
|
|
CNXR
2143
DELISTED
Connecture, Inc.
CNXR
| $793K | ﹤0.01% |
75,087
+9,933
| +15% | +$105K |
|
2144
BCE
BCE
$22B
| $792K | ﹤0.01% |
18,625
-30,070
| -62% | -$1.28M |
|
2145
Teucrium Corn Fund
CORN
$49.3M
| $791K | ﹤0.01% |
30,581
-28,307
| -48% | -$732K |
|
2146
ProShares Ultra MidCap400
MVV
$153M
| $791K | ﹤0.01% |
+30,120
| New | +$791K |
|
|
IPCC
2147
DELISTED
Infinity Property & Casualty C
IPCC
| $791K | ﹤0.01% |
10,427
-1,815
| -15% | -$138K |
|
2148
Navient
NAVI
$1.3B
| $789K | ﹤0.01% |
43,349
-747,944
| -95% | -$13.6M |
|
|
ININ
2149
DELISTED
Interactive Intelligence Group, inc.
ININ
| $786K | ﹤0.01% |
17,685
-11,346
| -39% | -$504K |
|
2150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $785K | ﹤0.01% |
+29,813
| New | +$785K |
|