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 | 9.95% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Micron Technology
MU
$176B
| $471K | ﹤0.01% |
31,439
-5,185,594
| -99% | -$77.7M |
|
|
RGLS
2502
DELISTED
Regulus Therapeutics
RGLS
| $471K | ﹤0.01% |
601
+427
| +245% | +$335K |
|
|
PXMC
2503
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $471K | ﹤0.01% |
13,316
+641
| +5% | +$22.7K |
|
2504
Chegg
CHGG
$167M
| $470K | ﹤0.01% |
+65,231
| New | +$470K |
|
2505
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $469K | ﹤0.01% |
28,031
-2,163
| -7% | -$36.2K |
|
2506
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $468K | ﹤0.01% |
+5,789
| New | +$468K |
|
2507
UMB Financial
UMBF
$9.16B
| $468K | ﹤0.01% |
+9,218
| New | +$468K |
|
2508
Diana Shipping
DSX
$225M
| $467K | ﹤0.01% |
103,058
-34,139
| -25% | -$155K |
|
2509
First Merchants
FRME
$2.31B
| $467K | ﹤0.01% |
17,823
-52,856
| -75% | -$1.38M |
|
2510
Iridium Communications
IRDM
$1.89B
| $467K | ﹤0.01% |
76,005
+71,465
| +1,574% | +$439K |
|
2511
CareTrust REIT
CTRE
$7.62B
| $465K | ﹤0.01% |
+40,969
| New | +$465K |
|
2512
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $463K | ﹤0.01% |
30,260
+12,301
| +68% | +$188K |
|
2513
NovaGold Resources
NG
$2.82B
| $461K | ﹤0.01% |
127,781
-99,972
| -44% | -$361K |
|
2514
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $461K | ﹤0.01% |
12,928
-35,837
| -73% | -$1.28M |
|
2515
Westwood Holdings Group
WHG
$160M
| $461K | ﹤0.01% |
8,480
-10,423
| -55% | -$567K |
|
|
FBC
2516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $461K | ﹤0.01% |
22,452
-78,203
| -78% | -$1.61M |
|
|
PWY
2517
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $461K | ﹤0.01% |
20,167
-8,099
| -29% | -$185K |
|
2518
Cable One
CABO
$968M
| $460K | ﹤0.01% |
+1,097
| New | +$460K |
|
2519
Kulicke & Soffa
KLIC
$2.01B
| $460K | ﹤0.01% |
50,134
-3,342
| -6% | -$30.7K |
|
|
ACI
2520
DELISTED
ARCH COAL, INC.
ACI
| $460K | ﹤0.01% |
139,471
+77,926
| +127% | +$257K |
|
|
BBRG
2521
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $459K | ﹤0.01% |
40,695
+10,010
| +33% | +$113K |
|
2522
KT
KT
$9.52B
| $458K | ﹤0.01% |
35,005
+10,873
| +45% | +$142K |
|
2523
Pentair
PNR
$18.2B
| $458K | ﹤0.01% |
+13,364
| New | +$458K |
|
|
WPZ
2524
DELISTED
Williams Partners L.P.
WPZ
| $457K | ﹤0.01% |
14,324
+4,816
| +51% | +$154K |
|
2525
Scansource
SCSC
$974M
| $454K | ﹤0.01% |
+12,822
| New | +$454K |
|