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 | |
|---|---|---|---|---|---|---|
|
PGNX
2376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $532K | ﹤0.01% |
71,325
+32,950
| +86% | +$246K |
|
|
ELLI
2377
DELISTED
Ellie Mae Inc
ELLI
| $532K | ﹤0.01% |
7,632
+3,824
| +100% | +$267K |
|
|
POZN
2378
DELISTED
POZEN INC
POZN
| $532K | ﹤0.01% |
51,579
-262,698
| -84% | -$2.71M |
|
2379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $531K | ﹤0.01% |
4,805
-1,620
| -25% | -$179K |
|
2380
Stride
LRN
$6.91B
| $531K | ﹤0.01% |
41,942
-184,685
| -81% | -$2.34M |
|
2381
United States Gasoline Fund
UGA
$77.2M
| $531K | ﹤0.01% |
12,887
+8,624
| +202% | +$355K |
|
|
VIVS
2382
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $531K | ﹤0.01% |
+586
| New | +$531K |
|
|
WOOF
2383
DELISTED
VCA Inc.
WOOF
| $530K | ﹤0.01% |
9,737
-313,977
| -97% | -$17.1M |
|
2384
Martin Midstream Partners
MMLP
$119M
| $529K | ﹤0.01% |
17,084
+13,514
| +379% | +$418K |
|
|
ADVS
2385
DELISTED
ADVENT SOFTWARE INC
ADVS
| $529K | ﹤0.01% |
11,952
+5,849
| +96% | +$259K |
|
2386
iShares MSCI Hong Kong ETF
EWH
$737M
| $528K | ﹤0.01% |
23,402
-42,970
| -65% | -$969K |
|
2387
Enovis
ENOV
$1.81B
| $527K | ﹤0.01% |
6,630
+4,001
| +152% | +$318K |
|
2388
Shoe Carnival
SCVL
$636M
| $527K | ﹤0.01% |
36,516
-1,676
| -4% | -$24.2K |
|
2389
Cleveland-Cliffs
CLF
$5.78B
| $526K | ﹤0.01% |
121,404
+105,254
| +652% | +$456K |
|
2390
Cenovus Energy
CVE
$30.4B
| $525K | ﹤0.01% |
32,807
-306,278
| -90% | -$4.9M |
|
|
CASC
2391
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $523K | ﹤0.01% |
+23,301
| New | +$523K |
|
2392
AMERISAFE
AMSF
$841M
| $522K | ﹤0.01% |
11,087
-27,588
| -71% | -$1.3M |
|
2393
iShares S&P 100 ETF
OEF
$22.6B
| $520K | ﹤0.01% |
5,726
-862
| -13% | -$78.3K |
|
2394
Mercury Systems
MRCY
$4.34B
| $517K | ﹤0.01% |
35,323
-78,132
| -69% | -$1.14M |
|
2395
NETSCOUT
NTCT
$1.8B
| $517K | ﹤0.01% |
14,098
+6,933
| +97% | +$254K |
|
2396
Outfront Media
OUT
$3.16B
| $517K | ﹤0.01% |
20,829
+15,269
| +275% | +$379K |
|
|
HAR
2397
DELISTED
Harman International Industries
HAR
| $516K | ﹤0.01% |
4,340
-12,288
| -74% | -$1.46M |
|
2398
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $514K | ﹤0.01% |
+12,423
| New | +$514K |
|
2399
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $514K | ﹤0.01% |
+10,292
| New | +$514K |
|
|
FLXN
2400
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $514K | ﹤0.01% |
+23,502
| New | +$514K |
|