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 | |
|---|---|---|---|---|---|---|
|
GAF
2526
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $454K | ﹤0.01% |
+8,053
| New | +$454K |
|
2527
Corcept Therapeutics
CORT
$7.68B
| $453K | ﹤0.01% |
120,350
+111,297
| +1,229% | +$419K |
|
|
CVC
2528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $453K | ﹤0.01% |
13,954
-874,293
| -98% | -$28.4M |
|
2529
Spire
SR
$4.49B
| $452K | ﹤0.01% |
8,297
-72,149
| -90% | -$3.93M |
|
|
FMSA
2530
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $452K | ﹤0.01% |
167,708
-95,416
| -36% | -$257K |
|
2531
Cathay General Bancorp
CATY
$3.39B
| $451K | ﹤0.01% |
15,041
-533,647
| -97% | -$16M |
|
|
ZINC
2532
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $451K | ﹤0.01% |
148,200
+68,170
| +85% | +$207K |
|
|
ACOR
2533
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $450K | ﹤0.01% |
+142
| New | +$450K |
|
|
AUTO
2534
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $450K | ﹤0.01% |
+26,859
| New | +$450K |
|
2535
Dynagas LNG Partners
DLNG
$141M
| $449K | ﹤0.01% |
33,796
-3,582
| -10% | -$47.6K |
|
|
APIC
2536
DELISTED
Apigee Corporation Common Stock
APIC
| $448K | ﹤0.01% |
42,469
+5,369
| +14% | +$56.6K |
|
2537
Brink's
BCO
$4.83B
| $447K | ﹤0.01% |
16,534
-29,779
| -64% | -$805K |
|
2538
CrossAmerica Partners
CAPL
$774M
| $447K | ﹤0.01% |
19,570
-545
| -3% | -$12.4K |
|
|
YDKN
2539
DELISTED
Yadkin Financial Corporation
YDKN
| $446K | ﹤0.01% |
+20,748
| New | +$446K |
|
|
HNT
2540
DELISTED
HEALTH NET INC
HNT
| $445K | ﹤0.01% |
7,385
-539,697
| -99% | -$32.5M |
|
2541
Century Communities
CCS
$2B
| $444K | ﹤0.01% |
+22,353
| New | +$444K |
|
2542
Urban Edge Properties
UE
$2.66B
| $442K | ﹤0.01% |
20,471
-301,231
| -94% | -$6.5M |
|
2543
Ring Energy
REI
$219M
| $441K | ﹤0.01% |
+44,673
| New | +$441K |
|
2544
First Citizens BancShares
FCNCA
$25.5B
| $440K | ﹤0.01% |
+1,947
| New | +$440K |
|
2545
Weibo
WB
$3B
| $440K | ﹤0.01% |
37,665
-56,979
| -60% | -$666K |
|
|
PRFT
2546
DELISTED
Perficient Inc
PRFT
| $440K | ﹤0.01% |
28,530
+28,422
| +26,317% | +$438K |
|
|
BDSI
2547
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $440K | ﹤0.01% |
79,136
+62,577
| +378% | +$348K |
|
2548
Invesco Building & Construction ETF
PKB
$331M
| $439K | ﹤0.01% |
19,524
+5,137
| +36% | +$116K |
|
|
ILG
2549
DELISTED
ILG, Inc Common Stock
ILG
| $439K | ﹤0.01% |
23,864
-76,911
| -76% | -$1.41M |
|
2550
Northern Oil and Gas
NOG
$2.48B
| $438K | ﹤0.01% |
+9,898
| New | +$438K |
|