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 | |
|---|---|---|---|---|---|---|
|
PWJ
2351
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $551K | ﹤0.01% |
17,175
+1,028
| +6% | +$33K |
|
2352
ProShares UltraShort Russell2000
TWM
$33.7M
| $550K | ﹤0.01% |
791
+790
| +79,000% | +$549K |
|
|
INWK
2353
DELISTED
InnerWorkings, Inc.
INWK
| $549K | ﹤0.01% |
82,258
+10,793
| +15% | +$72K |
|
2354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $546K | ﹤0.01% |
+25,810
| New | +$546K |
|
2355
Advanced Energy
AEIS
$5.94B
| $545K | ﹤0.01% |
19,817
-156,808
| -89% | -$4.31M |
|
2356
Qualys
QLYS
$4.82B
| $543K | ﹤0.01% |
13,457
-12,687
| -49% | -$512K |
|
|
IL
2357
DELISTED
IntraLinks Holdings Inc.
IL
| $543K | ﹤0.01% |
45,610
-3,793
| -8% | -$45.2K |
|
2358
Banner Corp
BANR
$2.29B
| $542K | ﹤0.01% |
11,300
-23,054
| -67% | -$1.11M |
|
2359
iShares Morningstar Growth ETF
ILCG
$3B
| $542K | ﹤0.01% |
22,825
-57,100
| -71% | -$1.36M |
|
2360
Axcelis
ACLS
$2.69B
| $541K | ﹤0.01% |
45,644
+30,634
| +204% | +$363K |
|
2361
Galapagos
GLPG
$2.11B
| $541K | ﹤0.01% |
+10,511
| New | +$541K |
|
2362
Vornado Realty Trust
VNO
$8.25B
| $541K | ﹤0.01% |
+7,052
| New | +$541K |
|
2363
Global X SuperDividend US ETF
DIV
$648M
| $540K | ﹤0.01% |
20,463
-142
| -0.7% | -$3.75K |
|
2364
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $540K | ﹤0.01% |
20,901
+6,366
| +44% | +$164K |
|
|
FFG
2365
DELISTED
FBL Financial Group
FFG
| $540K | ﹤0.01% |
9,350
-3,926
| -30% | -$227K |
|
2366
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $537K | ﹤0.01% |
18,620
-1,260
| -6% | -$36.3K |
|
2367
Essential Utilities
WTRG
$10.7B
| $537K | ﹤0.01% |
21,937
-175,162
| -89% | -$4.29M |
|
2368
Varonis Systems
VRNS
$6.3B
| $536K | ﹤0.01% |
72,762
-112,164
| -61% | -$826K |
|
|
RESP
2369
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $536K | ﹤0.01% |
+21,816
| New | +$536K |
|
|
PRAH
2370
DELISTED
PRA Health Sciences, Inc.
PRAH
| $536K | ﹤0.01% |
14,755
-67,303
| -82% | -$2.44M |
|
2371
Sony
SONY
$175B
| $534K | ﹤0.01% |
94,130
-381,385
| -80% | -$2.16M |
|
|
CLCT
2372
DELISTED
Collectors Universe
CLCT
| $534K | ﹤0.01% |
26,798
-1,236
| -4% | -$24.6K |
|
|
AMFW
2373
DELISTED
AMEC Foster Wheeler plc
AMFW
| $534K | ﹤0.01% |
41,287
-34,156
| -45% | -$442K |
|
2374
VanEck Retail ETF
RTH
$263M
| $533K | ﹤0.01% |
+7,143
| New | +$533K |
|
|
NP
2375
DELISTED
Neenah, Inc. Common Stock
NP
| $532K | ﹤0.01% |
+9,023
| New | +$532K |
|