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 | |
|---|---|---|---|---|---|---|
2251
ResMed
RMD
$39.7B
| $657K | ﹤0.01% |
11,661
+6,360
| +120% | +$358K |
|
2252
iShares Global Utilities ETF
JXI
$217M
| $654K | ﹤0.01% |
14,768
-29,301
| -66% | -$1.3M |
|
|
TRNX
2253
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $654K | ﹤0.01% |
26,194
-4,440
| -14% | -$111K |
|
2254
FormFactor
FORM
$2.37B
| $653K | ﹤0.01% |
71,001
-176,879
| -71% | -$1.63M |
|
2255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $652K | ﹤0.01% |
+12,101
| New | +$652K |
|
2256
QCR Holdings
QCRH
$1.33B
| $651K | ﹤0.01% |
+29,890
| New | +$651K |
|
|
MDCO
2257
DELISTED
Medicines Co
MDCO
| $651K | ﹤0.01% |
22,760
-206,962
| -90% | -$5.92M |
|
|
NGD
2258
New Gold Inc
NGD
$5.34B
| $650K | ﹤0.01% |
241,782
+100,331
| +71% | +$270K |
|
|
PUW
2259
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $650K | ﹤0.01% |
+24,364
| New | +$650K |
|
2260
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $649K | ﹤0.01% |
+7,328
| New | +$649K |
|
|
CDI
2261
DELISTED
CDI Corp.
CDI
| $649K | ﹤0.01% |
49,917
-13,050
| -21% | -$170K |
|
|
ADPT
2262
DELISTED
Adeptus Health Inc.
ADPT
| $646K | ﹤0.01% |
6,800
-1,281
| -16% | -$122K |
|
|
GVT
2263
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $643K | ﹤0.01% |
14,105
+7,470
| +113% | +$341K |
|
2264
OneSpan
OSPN
$596M
| $641K | ﹤0.01% |
21,233
-144,694
| -87% | -$4.37M |
|
2265
Movado Group
MOV
$442M
| $640K | ﹤0.01% |
23,577
-108,269
| -82% | -$2.94M |
|
2266
Pathward Financial
CASH
$1.71B
| $638K | ﹤0.01% |
44,589
-108
| -0.2% | -$1.55K |
|
2267
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $638K | ﹤0.01% |
+49,672
| New | +$638K |
|
2268
Invesco India ETF
PIN
$213M
| $638K | ﹤0.01% |
29,507
+26,506
| +883% | +$573K |
|
|
PIR
2269
DELISTED
Pier 1 Imports, Inc.
PIR
| $637K | ﹤0.01% |
2,521
-4,526
| -64% | -$1.14M |
|
|
OKS
2270
DELISTED
Oneok Partners LP
OKS
| $636K | ﹤0.01% |
+18,696
| New | +$636K |
|
2271
Cummins
CMI
$57.1B
| $634K | ﹤0.01% |
4,835
-219,818
| -98% | -$28.8M |
|
2272
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $632K | ﹤0.01% |
20,200
-66,177
| -77% | -$2.07M |
|
2273
MidCap Financial Investment
MFIC
$1.14B
| $631K | ﹤0.01% |
29,699
-77,437
| -72% | -$1.65M |
|
|
PFSW
2274
DELISTED
PFSweb, Inc.
PFSW
| $631K | ﹤0.01% |
+45,472
| New | +$631K |
|
2275
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $630K | ﹤0.01% |
28,635
-72,004
| -72% | -$1.58M |
|