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 | |
|---|---|---|---|---|---|---|
2201
Steelcase
SCS
$1.94B
| $719K | ﹤0.01% |
38,064
-11,195
| -23% | -$211K |
|
2202
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $719K | ﹤0.01% |
+1,273
| New | +$719K |
|
|
CEO
2203
DELISTED
CNOOC Limited
CEO
| $718K | ﹤0.01% |
+5,056
| New | +$718K |
|
2204
Sunoco
SUN
$6.86B
| $716K | ﹤0.01% |
15,804
+14,263
| +926% | +$646K |
|
|
XLFS
2205
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $716K | ﹤0.01% |
16,965
-14,282
| -46% | -$603K |
|
2206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $715K | ﹤0.01% |
3,832
-5,373
| -58% | -$1M |
|
2207
Gold Resource Corp
GORO
$128M
| $714K | ﹤0.01% |
258,456
-17,962
| -6% | -$49.6K |
|
2208
Icon
ICLR
$13.4B
| $712K | ﹤0.01% |
10,570
-467,746
| -98% | -$31.5M |
|
2209
Frontline
FRO
$5.34B
| $711K | ﹤0.01% |
58,285
-61,901
| -52% | -$755K |
|
2210
iShares Expanded Tech Sector ETF
IGM
$9.06B
| $708K | ﹤0.01% |
40,986
-91,824
| -69% | -$1.59M |
|
2211
iShares MSCI ACWI ETF
ACWI
$22.7B
| $707K | ﹤0.01% |
11,899
-93,485
| -89% | -$5.55M |
|
2212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $706K | ﹤0.01% |
+28,648
| New | +$706K |
|
|
IRC
2213
DELISTED
INLAND REAL ESTATE CORP
IRC
| $705K | ﹤0.01% |
74,902
+15,407
| +26% | +$145K |
|
|
ARR
2214
Armour Residential REIT
ARR
$1.69B
| $702K | ﹤0.01% |
6,243
+6,233
| +62,330% | +$701K |
|
2215
Tennant Co
TNC
$1.51B
| $701K | ﹤0.01% |
10,734
-6,244
| -37% | -$408K |
|
|
EVAR
2216
DELISTED
Lombard Medical, Inc.
EVAR
| $701K | ﹤0.01% |
159,000
| – | – |
|
|
QINC
2217
DELISTED
First Trust RBA Quality Income ETF
QINC
| $701K | ﹤0.01% |
+32,901
| New | +$701K |
|
2218
Gladstone Capital
GLAD
$521M
| $692K | ﹤0.01% |
43,788
+16,280
| +59% | +$257K |
|
2219
Mercer International
MERC
$207M
| $692K | ﹤0.01% |
50,553
-215,052
| -81% | -$2.94M |
|
|
PGTI
2220
DELISTED
PGT, Inc.
PGTI
| $692K | ﹤0.01% |
+47,658
| New | +$692K |
|
|
SIOX
2221
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $691K | ﹤0.01% |
+4,234
| New | +$691K |
|
|
ABCO
2222
DELISTED
Advisory Board Co/The
ABCO
| $691K | ﹤0.01% |
12,651
-20,236
| -62% | -$1.11M |
|
2223
Old National Bancorp
ONB
$8.8B
| $690K | ﹤0.01% |
47,696
-106,396
| -69% | -$1.54M |
|
|
CKP
2224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $690K | ﹤0.01% |
67,785
+57,655
| +569% | +$587K |
|
|
FHK
2225
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $689K | ﹤0.01% |
+17,222
| New | +$689K |
|