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 | |
|---|---|---|---|---|---|---|
2276
FibroGen
FGEN
$48.6M
| $629K | ﹤0.01% |
1,071
+793
| +285% | +$466K |
|
2277
Surmodics
SRDX
$457M
| $629K | ﹤0.01% |
26,833
-23,534
| -47% | -$552K |
|
|
LDRH
2278
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $628K | ﹤0.01% |
14,529
+3,531
| +32% | +$153K |
|
2279
Kulicke & Soffa
KLIC
$2.01B
| $626K | ﹤0.01% |
53,476
-57,720
| -52% | -$676K |
|
|
XXIA
2280
DELISTED
Ixia
XXIA
| $626K | ﹤0.01% |
50,382
-111,210
| -69% | -$1.38M |
|
2281
Canadian Solar
CSIQ
$729M
| $623K | ﹤0.01% |
21,774
-272,666
| -93% | -$7.8M |
|
2282
Installed Building Products
IBP
$7.27B
| $623K | ﹤0.01% |
25,436
-35,108
| -58% | -$860K |
|
|
ARAV
2283
DELISTED
Aravive, Inc. Common Stock
ARAV
| $623K | ﹤0.01% |
6,824
+3,059
| +81% | +$279K |
|
|
CPI
2284
DELISTED
CPI Inflation Hedged ETF
CPI
| $623K | ﹤0.01% |
23,395
-24,599
| -51% | -$655K |
|
2285
Applied Optoelectronics
AAOI
$1.69B
| $622K | ﹤0.01% |
+35,843
| New | +$622K |
|
2286
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $621K | ﹤0.01% |
21,423
-8,966
| -30% | -$260K |
|
2287
Sociedad Química y Minera de Chile
SQM
$12B
| $621K | ﹤0.01% |
39,825
+8,486
| +27% | +$132K |
|
2288
Acadia Realty Trust
AKR
$2.64B
| $620K | ﹤0.01% |
21,289
-62,827
| -75% | -$1.83M |
|
2289
Vanguard Total Bond Market
BND
$135B
| $620K | ﹤0.01% |
+7,634
| New | +$620K |
|
2290
Weis Markets
WMK
$1.75B
| $620K | ﹤0.01% |
14,718
+8,217
| +126% | +$346K |
|
2291
Manulife Financial
MFC
$54.2B
| $619K | ﹤0.01% |
33,310
-39,993
| -55% | -$743K |
|
|
ICPT
2292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $618K | ﹤0.01% |
2,561
-100,902
| -98% | -$24.3M |
|
2293
SPDR S&P Telecom ETF
XTL
$152M
| $615K | ﹤0.01% |
10,694
-25,906
| -71% | -$1.49M |
|
|
DPLO
2294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $615K | ﹤0.01% |
13,733
+12,698
| +1,227% | +$569K |
|
2295
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $614K | ﹤0.01% |
+62,070
| New | +$614K |
|
|
INFA
2296
DELISTED
INFORMATICA CORP
INFA
| $614K | ﹤0.01% |
12,660
-607,581
| -98% | -$29.5M |
|
2297
CSG Systems International
CSGS
$1.86B
| $613K | ﹤0.01% |
+19,374
| New | +$613K |
|
2298
Howard Hughes
HHH
$4.84B
| $613K | ﹤0.01% |
4,478
-739
| -14% | -$101K |
|
2299
WisdomTree
WT
$2.11B
| $613K | ﹤0.01% |
27,924
-73,863
| -73% | -$1.62M |
|
|
MHGC
2300
DELISTED
Morgans Hotel Group Co.
MHGC
| $612K | ﹤0.01% |
90,785
+26,350
| +41% | +$178K |
|