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 | |
|---|---|---|---|---|---|---|
2301
NGL Energy Partners
NGL
$740M
| $611K | ﹤0.01% |
+20,134
| New | +$611K |
|
2302
Cavco Industries
CVCO
$4.32B
| $610K | ﹤0.01% |
8,092
+1,595
| +25% | +$120K |
|
2303
TriMas Corp
TRS
$1.59B
| $608K | ﹤0.01% |
25,771
-103,926
| -80% | -$2.45M |
|
|
SCG
2304
DELISTED
Scana
SCG
| $605K | ﹤0.01% |
11,938
+10,136
| +562% | +$514K |
|
2305
Franklin Electric
FELE
$4.21B
| $604K | ﹤0.01% |
18,680
+4,545
| +32% | +$147K |
|
2306
Hawkins
HWKN
$3.62B
| $604K | ﹤0.01% |
29,914
-3,804
| -11% | -$76.8K |
|
2307
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $602K | ﹤0.01% |
+13,832
| New | +$602K |
|
2308
TG Therapeutics
TGTX
$5.1B
| $602K | ﹤0.01% |
36,307
-27,390
| -43% | -$454K |
|
|
XENT
2309
DELISTED
Intersect ENT, Inc
XENT
| $602K | ﹤0.01% |
+21,054
| New | +$602K |
|
|
GLPW
2310
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $600K | ﹤0.01% |
77,314
-95,075
| -55% | -$738K |
|
|
YDLE
2311
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $600K | ﹤0.01% |
41,545
+35,464
| +583% | +$512K |
|
2312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $599K | ﹤0.01% |
21,816
+11,910
| +120% | +$327K |
|
2313
ProShares Ultra Technology
ROM
$815M
| $596K | ﹤0.01% |
125,136
-181,904
| -59% | -$866K |
|
2314
Dynagas LNG Partners
DLNG
$141M
| $594K | ﹤0.01% |
37,378
-3,009
| -7% | -$47.8K |
|
2315
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $593K | ﹤0.01% |
+21,613
| New | +$593K |
|
|
RDS.B
2316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | ﹤0.01% |
+10,324
| New | +$592K |
|
2317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $590K | ﹤0.01% |
+11,565
| New | +$590K |
|
|
AHH
2318
Armada Hoffler Properties
AHH
$596M
| $587K | ﹤0.01% |
58,800
-42,619
| -42% | -$425K |
|
|
SEA
2319
DELISTED
Invesco Shipping ETF
SEA
| $587K | ﹤0.01% |
+32,358
| New | +$587K |
|
|
OMG
2320
DELISTED
OM GROUP INC.
OMG
| $587K | ﹤0.01% |
17,459
-173,880
| -91% | -$5.85M |
|
|
OMN
2321
DELISTED
OMNOVA Solutions Inc.
OMN
| $586K | ﹤0.01% |
78,224
+34,478
| +79% | +$258K |
|
2322
Iovance Biotherapeutics
IOVA
$821M
| $585K | ﹤0.01% |
+63,781
| New | +$585K |
|
2323
IDEX
IEX
$12.1B
| $584K | ﹤0.01% |
7,435
-87,170
| -92% | -$6.85M |
|
2324
Emergent Biosolutions
EBS
$434M
| $583K | ﹤0.01% |
17,671
-107,557
| -86% | -$3.55M |
|
2325
Xoma
XOMA
$452M
| $582K | ﹤0.01% |
7,501
-15,108
| -67% | -$1.17M |
|