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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $68.6M | 0.07% |
847,124
+532,175
| +169% | +$43.1M |
|
|
RDC
227
DELISTED
Rowan Companies Plc
RDC
| $68.6M | 0.07% |
4,245,045
-787,658
| -16% | -$12.7M |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $68.5M | 0.07% |
1,429,437
+1,411,131
| +7,709% | +$67.6M |
|
|
LQ
229
DELISTED
La Quinta Holdings Inc.
LQ
| $68.4M | 0.07% |
4,336,395
+2,330,358
| +116% | +$36.8M |
|
230
Arrow Electronics
ARW
$6.57B
| $68.2M | 0.06% |
1,233,777
+665,176
| +117% | +$36.8M |
|
231
BorgWarner
BWA
$9.53B
| $67.8M | 0.06% |
1,852,129
+1,437,987
| +347% | +$52.6M |
|
232
Bank of America
BAC
$369B
| $67.7M | 0.06% |
4,343,436
-7,791,460
| -64% | -$121M |
|
|
HUB.B
233
DELISTED
HUBBELL INC CL-B
HUB.B
| $67.1M | 0.06% |
790,016
-267,042
| -25% | -$22.7M |
|
|
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $67M | 0.06% |
3,122,105
-232,349
| -7% | -$4.99M |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $66.9M | 0.06% |
2,335,920
+353,911
| +18% | +$10.1M |
|
236
Perrigo
PRGO
$3.12B
| $66.6M | 0.06% |
423,608
-117,208
| -22% | -$18.4M |
|
237
Bunge Global
BG
$16.9B
| $66.6M | 0.06% |
908,658
+539,213
| +146% | +$39.5M |
|
238
Reinsurance Group of America
RGA
$12.8B
| $66.6M | 0.06% |
735,174
+673,064
| +1,084% | +$61M |
|
|
ANAC
239
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $66.6M | 0.06% |
565,531
+397,538
| +237% | +$46.8M |
|
|
SRG
240
Seritage Growth Properties
SRG
$211M
| $66.4M | 0.06% |
+1,781,243
| New | +$66.4M |
|
241
Lowe's Companies
LOW
$151B
| $65.9M | 0.06% |
956,395
+268,294
| +39% | +$18.5M |
|
242
Masco
MAS
$15.9B
| $65.5M | 0.06% |
2,601,305
+1,878,900
| +260% | +$47.3M |
|
243
CVS Health
CVS
$93.6B
| $64.3M | 0.06% |
666,316
+643,937
| +2,877% | +$62.1M |
|
|
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
| $63.4M | 0.06% |
914,042
+227,089
| +33% | +$15.7M |
|
|
GPT
245
DELISTED
Gramercy Property Trust
GPT
| $62.9M | 0.06% |
1,010,130
-273,434
| -21% | -$17M |
|
246
Cencora
COR
$56.7B
| $62.2M | 0.06% |
654,332
+419,323
| +178% | +$39.8M |
|
247
Meritage Homes
MTH
$5.89B
| $61.8M | 0.06% |
3,384,786
-2,117,588
| -38% | -$38.7M |
|
248
Antero Resources
AR
$10.1B
| $61.7M | 0.06% |
2,915,378
-579,613
| -17% | -$12.3M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $61.6M | 0.06% |
1,310,305
-281,535
| -18% | -$13.2M |
|
250
Synovus
SNV
$7.15B
| $61.3M | 0.06% |
2,072,149
+833,442
| +67% | +$24.7M |
|