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 | |
|---|---|---|---|---|---|---|
2226
QuinStreet
QNST
$930M
| $688K | ﹤0.01% |
106,693
-23,196
| -18% | -$150K |
|
2227
AngioDynamics
ANGO
$433M
| $685K | ﹤0.01% |
41,771
-48,895
| -54% | -$802K |
|
|
AMCC
2228
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $684K | ﹤0.01% |
101,292
-111,447
| -52% | -$753K |
|
|
POWR
2229
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $681K | ﹤0.01% |
+46,174
| New | +$681K |
|
2230
Allient
ALNT
$779M
| $680K | ﹤0.01% |
45,428
+4,896
| +12% | +$73.3K |
|
2231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $679K | ﹤0.01% |
+22,680
| New | +$679K |
|
|
OKSB
2232
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $679K | ﹤0.01% |
36,508
-28,213
| -44% | -$525K |
|
|
STRP
2233
DELISTED
Straight Path Communications Inc.
STRP
| $678K | ﹤0.01% |
20,675
+15,028
| +266% | +$493K |
|
|
QLTY
2234
DELISTED
QUALITY DISTR INC FLA
QLTY
| $678K | ﹤0.01% |
43,851
-198,344
| -82% | -$3.07M |
|
2235
NNN REIT
NNN
$8.12B
| $677K | ﹤0.01% |
19,329
+17,919
| +1,271% | +$628K |
|
2236
Diana Shipping
DSX
$225M
| $676K | ﹤0.01% |
137,197
-302,586
| -69% | -$1.49M |
|
2237
Protolabs
PRLB
$1.18B
| $673K | ﹤0.01% |
+9,961
| New | +$673K |
|
2238
EXL Service
EXLS
$7.04B
| $672K | ﹤0.01% |
97,075
-76,415
| -44% | -$529K |
|
|
PZI
2239
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $671K | ﹤0.01% |
41,284
+9,697
| +31% | +$158K |
|
2240
Novartis
NVS
$240B
| $668K | ﹤0.01% |
7,584
-75,363
| -91% | -$6.64M |
|
|
PGH
2241
DELISTED
Pengrowth Energy Corporation
PGH
| $668K | ﹤0.01% |
268,458
-139,326
| -34% | -$347K |
|
2242
Barclays
BCS
$72.6B
| $666K | ﹤0.01% |
43,396
+12,720
| +41% | +$195K |
|
2243
Northfield Bancorp
NFBK
$492M
| $662K | ﹤0.01% |
44,042
-3,964
| -8% | -$59.6K |
|
2244
Q2 Holdings
QTWO
$5.13B
| $662K | ﹤0.01% |
23,430
-153,622
| -87% | -$4.34M |
|
2245
Canadian Imperial Bank of Commerce
CM
$73.6B
| $660K | ﹤0.01% |
17,908
-56,638
| -76% | -$2.09M |
|
|
CU
2246
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $660K | ﹤0.01% |
+39,109
| New | +$660K |
|
|
CBM
2247
DELISTED
Cambrex Corporation
CBM
| $659K | ﹤0.01% |
15,002
-41,514
| -73% | -$1.82M |
|
2248
Webster Financial
WBS
$10.2B
| $658K | ﹤0.01% |
16,633
-933,268
| -98% | -$36.9M |
|
|
CSFL
2249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $658K | ﹤0.01% |
+48,728
| New | +$658K |
|
|
KOL
2250
DELISTED
VanEck Vectors Coal ETF
KOL
| $658K | ﹤0.01% |
5,786
+4,277
| +283% | +$486K |
|