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 | 12.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
GPT
201
DELISTED
Gramercy Property Trust
GPT
| $90M | 0.08% |
1,283,564
+396,493
| +45% | +$27.8M |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $89.2M | 0.08% |
888,935
+652,937
| +277% | +$65.5M |
|
203
Walt Disney
DIS
$212B
| $88.6M | 0.08% |
776,252
-293,139
| -27% | -$33.5M |
|
204
JB Hunt Transport Services
JBHT
$13.9B
| $88.6M | 0.08% |
+1,079,246
| New | +$88.6M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.3M | 0.08% |
648,436
-546,911
| -46% | -$74.4M |
|
|
JOY
206
DELISTED
Joy Global Inc
JOY
| $88.2M | 0.08% |
2,437,660
-351,565
| -13% | -$12.7M |
|
|
RYL
207
DELISTED
RYLAND GROUP INC
RYL
| $87.4M | 0.08% |
1,885,852
-287,482
| -13% | -$13.3M |
|
208
Chevron
CVX
$312B
| $86.7M | 0.08% |
898,906
+893,137
| +15,482% | +$86.2M |
|
209
Lincoln National
LNC
$8.03B
| $86.1M | 0.07% |
1,454,551
+1,412,687
| +3,374% | +$83.7M |
|
|
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $85.7M | 0.07% |
2,660,666
+559,416
| +27% | +$18M |
|
211
Global Payments
GPN
$21.1B
| $85.7M | 0.07% |
1,656,736
+68,288
| +4% | +$3.53M |
|
212
MGM Resorts International
MGM
$10B
| $85.5M | 0.07% |
4,685,924
+1,253,009
| +36% | +$22.9M |
|
213
iShares Biotechnology ETF
IBB
$5.78B
| $85.4M | 0.07% |
694,275
+608,055
| +705% | +$74.8M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $84M | 0.07% |
1,457,203
+766,929
| +111% | +$44.2M |
|
|
HIFR
215
DELISTED
InfraREIT, Inc.
HIFR
| $83M | 0.07% |
2,926,677
+1,768,795
| +153% | +$50.2M |
|
216
Chord Energy
CHRD
$5.93B
| $82.8M | 0.07% |
5,225,158
+3,273,724
| +168% | +$51.9M |
|
|
LTRPA
217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $82.7M | 0.07% |
2,568,022
-504,075
| -16% | -$16.2M |
|
218
Microsoft
MSFT
$3.68T
| $82.7M | 0.07% |
1,872,360
-1,048,564
| -36% | -$46.3M |
|
219
United Parcel Service
UPS
$72.2B
| $82.2M | 0.07% |
848,525
-836,149
| -50% | -$81M |
|
220
Alkermes
ALKS
$4.93B
| $82M | 0.07% |
1,274,082
+680,580
| +115% | +$43.8M |
|
221
Verizon
VZ
$186B
| $81.9M | 0.07% |
+1,756,487
| New | +$81.9M |
|
222
Suncor Energy
SU
$48.3B
| $81.8M | 0.07% |
2,973,630
-166,601
| -5% | -$4.58M |
|
|
MYCC
223
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $80.1M | 0.07% |
3,354,454
+1,549,723
| +86% | +$37M |
|
224
Electronic Arts
EA
$41.9B
| $79.8M | 0.07% |
1,200,115
-109,216
| -8% | -$7.26M |
|
|
HES
225
DELISTED
Hess
HES
| $79.6M | 0.07% |
1,189,970
+492,118
| +71% | +$32.9M |
|