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 | |
|---|---|---|---|---|---|---|
2326
Gladstone Investment Corp
GAIN
$544M
| $581K | ﹤0.01% |
73,049
+8,567
| +13% | +$68.1K |
|
|
HCOM
2327
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $581K | ﹤0.01% |
22,248
+14,345
| +182% | +$375K |
|
2328
Cooper-Standard Automotive
CPS
$667M
| $579K | ﹤0.01% |
9,417
+1,840
| +24% | +$113K |
|
2329
Mistras Group
MG
$299M
| $579K | ﹤0.01% |
30,499
-63,940
| -68% | -$1.21M |
|
2330
Live Nation Entertainment
LYV
$40.3B
| $578K | ﹤0.01% |
21,029
-83,342
| -80% | -$2.29M |
|
|
AYR
2331
DELISTED
Aircastle Limited
AYR
| $574K | ﹤0.01% |
25,325
+16,680
| +193% | +$378K |
|
2332
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $572K | ﹤0.01% |
21,113
+1,944
| +10% | +$52.7K |
|
2333
Vanguard Information Technology ETF
VGT
$103B
| $572K | ﹤0.01% |
+5,385
| New | +$572K |
|
2334
Pool Corp
POOL
$12.2B
| $571K | ﹤0.01% |
8,134
-30,359
| -79% | -$2.13M |
|
|
N
2335
DELISTED
Netsuite Inc
N
| $571K | ﹤0.01% |
6,220
+2,128
| +52% | +$195K |
|
2336
First Trust Value Line Dividend Fund
FVD
$9.13B
| $570K | ﹤0.01% |
+24,386
| New | +$570K |
|
2337
CrossAmerica Partners
CAPL
$774M
| $569K | ﹤0.01% |
20,115
+8,307
| +70% | +$235K |
|
2338
First Trust S&P REIT Index Fund
FRI
$157M
| $568K | ﹤0.01% |
27,567
-67,046
| -71% | -$1.38M |
|
2339
VanEck Mortgage REIT Income ETF
MORT
$332M
| $568K | ﹤0.01% |
+25,871
| New | +$568K |
|
2340
Ambev
ABEV
$35.9B
| $566K | ﹤0.01% |
92,754
-92,084
| -50% | -$562K |
|
2341
Interactive Brokers
IBKR
$28.4B
| $566K | ﹤0.01% |
54,488
+44,164
| +428% | +$459K |
|
2342
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $564K | ﹤0.01% |
20,033
+8,655
| +76% | +$244K |
|
2343
Park Aerospace
PKE
$372M
| $561K | ﹤0.01% |
29,283
+8,711
| +42% | +$167K |
|
2344
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $561K | ﹤0.01% |
6,338
+2,932
| +86% | +$260K |
|
2345
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $560K | ﹤0.01% |
19,314
-2,666
| -12% | -$77.3K |
|
2346
Alerian Energy Infrastructure ETF
ENFR
$316M
| $557K | ﹤0.01% |
+21,896
| New | +$557K |
|
2347
Crocs
CROX
$4.23B
| $556K | ﹤0.01% |
37,774
-783,630
| -95% | -$11.5M |
|
|
GARS
2348
DELISTED
Garrison Capital Inc.
GARS
| $553K | ﹤0.01% |
36,849
+18,875
| +105% | +$283K |
|
2349
ProShares UltraShort Financials
SKF
$9.98M
| $551K | ﹤0.01% |
712
+651
| +1,067% | +$504K |
|
|
ELNK
2350
DELISTED
EarthLink Holdings Corp.
ELNK
| $551K | ﹤0.01% |
73,531
-264,418
| -78% | -$1.98M |
|