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 | |
|---|---|---|---|---|---|---|
|
TPC
2401
Tutor Perini Corporation
TPC
$3.37B
| $512K | ﹤0.01% |
23,745
+4,168
| +21% | +$89.9K |
|
2402
Village Super Market
VLGEA
$580M
| $511K | ﹤0.01% |
+16,104
| New | +$511K |
|
|
PWT
2403
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $511K | ﹤0.01% |
+19,582
| New | +$511K |
|
2404
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $510K | ﹤0.01% |
24,575
-39,281
| -62% | -$815K |
|
|
WREI
2405
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $509K | ﹤0.01% |
+12,048
| New | +$509K |
|
2406
Mativ Holdings
MATV
$674M
| $507K | ﹤0.01% |
12,720
+9,221
| +264% | +$368K |
|
|
VRN
2407
DELISTED
Veren
VRN
| $506K | ﹤0.01% |
25,006
+1,561
| +7% | +$31.6K |
|
|
VTTI
2408
DELISTED
VTTI Energy Partners LP
VTTI
| $506K | ﹤0.01% |
20,208
+1,220
| +6% | +$30.5K |
|
2409
Celestica
CLS
$27.8B
| $505K | ﹤0.01% |
43,428
+543
| +1% | +$6.31K |
|
2410
Shopify
SHOP
$186B
| $504K | ﹤0.01% |
+148,530
| New | +$504K |
|
|
OREX
2411
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $504K | ﹤0.01% |
10,187
+5,943
| +140% | +$294K |
|
2412
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $503K | ﹤0.01% |
+7,528
| New | +$503K |
|
|
CYOU
2413
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $503K | ﹤0.01% |
+16,867
| New | +$503K |
|
|
PXMC
2414
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $503K | ﹤0.01% |
12,675
-55,898
| -82% | -$2.22M |
|
|
AFFX
2415
DELISTED
AFFYMETRIX INC
AFFX
| $502K | ﹤0.01% |
46,005
+14,368
| +45% | +$157K |
|
|
AXAS
2416
DELISTED
Abraxas Petroleum Corporation
AXAS
| $501K | ﹤0.01% |
8,493
+6,300
| +287% | +$372K |
|
|
SD
2417
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $501K | ﹤0.01% |
570,899
+410,353
| +256% | +$360K |
|
2418
Starwood Property Trust
STWD
$7.52B
| $500K | ﹤0.01% |
23,183
-174,845
| -88% | -$3.77M |
|
|
ARO
2419
DELISTED
AEROPOSTALE INC
ARO
| $500K | ﹤0.01% |
308,619
+110,937
| +56% | +$180K |
|
2420
Medifast
MED
$154M
| $499K | ﹤0.01% |
15,433
-3,536
| -19% | -$114K |
|
2421
Teekay Tankers
TNK
$1.8B
| $498K | ﹤0.01% |
9,426
-15,501
| -62% | -$819K |
|
|
CHS
2422
DELISTED
Chicos FAS, Inc.
CHS
| $498K | ﹤0.01% |
29,937
-2,723,185
| -99% | -$45.3M |
|
|
ALR
2423
DELISTED
Alere Inc
ALR
| $498K | ﹤0.01% |
9,450
-4,014
| -30% | -$212K |
|
2424
A10 Networks
ATEN
$1.26B
| $497K | ﹤0.01% |
77,139
-970,660
| -93% | -$6.25M |
|
|
NEFF
2425
DELISTED
Neff Corporation
NEFF
| $496K | ﹤0.01% |
49,170
+42,785
| +670% | +$432K |
|