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 | |
|---|---|---|---|---|---|---|
2551
Vicor
VICR
$2.28B
| $437K | ﹤0.01% |
42,874
-19,978
| -32% | -$204K |
|
2552
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $435K | ﹤0.01% |
3,760
+3,624
| +2,665% | +$419K |
|
|
SIOX
2553
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $435K | ﹤0.01% |
4,210
-24
| -0.6% | -$2.48K |
|
2554
Sixth Street Specialty
TSLX
$2.32B
| $434K | ﹤0.01% |
26,410
+24,798
| +1,538% | +$408K |
|
2555
TruBridge
TBRG
$302M
| $434K | ﹤0.01% |
10,282
+9,559
| +1,322% | +$403K |
|
2556
ProShares UltraPro Russell2000
URTY
$401M
| $433K | ﹤0.01% |
+12,620
| New | +$433K |
|
2557
Sociedad Química y Minera de Chile
SQM
$12B
| $429K | ﹤0.01% |
30,283
-9,542
| -24% | -$135K |
|
|
FM
2558
DELISTED
iShares Frontier and Select EM ETF
FM
| $429K | ﹤0.01% |
+17,052
| New | +$429K |
|
2559
Artisan Partners
APAM
$3.27B
| $428K | ﹤0.01% |
12,148
-9,255
| -43% | -$326K |
|
|
PBY
2560
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $428K | ﹤0.01% |
35,115
-199,266
| -85% | -$2.43M |
|
2561
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $427K | ﹤0.01% |
+12,707
| New | +$427K |
|
2562
Catalyst Pharmaceutical
CPRX
$2.44B
| $426K | ﹤0.01% |
142,223
+62,462
| +78% | +$187K |
|
2563
Hope Bancorp
HOPE
$1.4B
| $425K | ﹤0.01% |
28,298
-66,602
| -70% | -$1M |
|
|
PWP
2564
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $424K | ﹤0.01% |
17,254
-17,602
| -50% | -$433K |
|
|
CBM
2565
DELISTED
Cambrex Corporation
CBM
| $422K | ﹤0.01% |
10,623
-4,379
| -29% | -$174K |
|
2566
Capital One
COF
$143B
| $421K | ﹤0.01% |
5,810
-432,035
| -99% | -$31.3M |
|
2567
Moelis & Co
MC
$5.54B
| $421K | ﹤0.01% |
16,048
-56,015
| -78% | -$1.47M |
|
2568
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $420K | ﹤0.01% |
+19,037
| New | +$420K |
|
2569
Sonida Senior Living
SNDA
$500M
| $420K | ﹤0.01% |
1,397
+1,069
| +326% | +$321K |
|
2570
AZZ Inc
AZZ
$3.52B
| $419K | ﹤0.01% |
8,607
-200
| -2% | -$9.74K |
|
2571
Cato Corp
CATO
$91.1M
| $419K | ﹤0.01% |
+12,324
| New | +$419K |
|
2572
Consolidated Edison
ED
$35.2B
| $419K | ﹤0.01% |
6,273
-119,039
| -95% | -$7.95M |
|
|
BEL
2573
DELISTED
Belmond Ltd.
BEL
| $419K | ﹤0.01% |
41,412
+37,284
| +903% | +$377K |
|
|
CPLA
2574
DELISTED
Capella Education Company
CPLA
| $418K | ﹤0.01% |
+8,451
| New | +$418K |
|
|
RSTI
2575
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $418K | ﹤0.01% |
+16,139
| New | +$418K |
|