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 | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.29B
| $61M | 0.06% |
2,456,595
-429,969
| -15% | -$10.7M |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $60.9M | 0.06% |
2,312,749
+211,195
| +10% | +$5.56M |
|
253
W.R. Berkley
WRB
$27.3B
| $60.6M | 0.06% |
3,759,416
+883,886
| +31% | +$14.2M |
|
|
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60.3M | 0.06% |
2,953,810
+345,814
| +13% | +$7.06M |
|
|
RYL
255
DELISTED
RYLAND GROUP INC
RYL
| $60.3M | 0.06% |
1,475,835
-410,017
| -22% | -$16.7M |
|
256
Zoetis
ZTS
$67.9B
| $60.1M | 0.06% |
1,458,360
+545,424
| +60% | +$22.5M |
|
|
DOOR
257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60M | 0.06% |
990,018
+92,504
| +10% | +$5.6M |
|
258
Amicus Therapeutics
FOLD
$2.46B
| $59.8M | 0.06% |
4,277,283
+312,011
| +8% | +$4.37M |
|
259
Mondelez International
MDLZ
$79.9B
| $59.7M | 0.06% |
1,425,457
+450,115
| +46% | +$18.8M |
|
260
Teradata
TDC
$1.99B
| $59.6M | 0.06% |
2,059,458
+1,777,316
| +630% | +$51.5M |
|
261
United Parcel Service
UPS
$72.1B
| $59.6M | 0.06% |
603,882
-244,643
| -29% | -$24.1M |
|
262
Delek US
DK
$1.88B
| $59.5M | 0.06% |
2,146,798
-515,671
| -19% | -$14.3M |
|
|
RSPP
263
DELISTED
RSP Permian, Inc.
RSPP
| $59.4M | 0.06% |
2,935,095
+735,886
| +33% | +$14.9M |
|
264
Vulcan Materials
VMC
$39B
| $59.3M | 0.06% |
664,585
-755,992
| -53% | -$67.4M |
|
265
Aramark
ARMK
$10.2B
| $58.9M | 0.06% |
2,754,329
-1,788,162
| -39% | -$38.3M |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $58.7M | 0.06% |
1,756,466
-1,030,216
| -37% | -$34.4M |
|
|
CONN
267
DELISTED
Conn's Inc.
CONN
| $58.6M | 0.06% |
2,438,817
-406,209
| -14% | -$9.77M |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.5M | 0.06% |
1,417,143
+31,818
| +2% | +$1.31M |
|
269
Patterson-UTI
PTEN
$2.18B
| $58.4M | 0.06% |
4,446,810
+3,684,345
| +483% | +$48.4M |
|
|
BMS
270
DELISTED
Bemis
BMS
| $58.3M | 0.06% |
1,473,712
-197,217
| -12% | -$7.8M |
|
|
CLVS
271
DELISTED
Clovis Oncology, Inc.
CLVS
| $58.1M | 0.06% |
631,943
+149,282
| +31% | +$13.7M |
|
|
HIFR
272
DELISTED
InfraREIT, Inc.
HIFR
| $58.1M | 0.06% |
2,453,563
-473,114
| -16% | -$11.2M |
|
273
Honeywell
HON
$136B
| $57.9M | 0.06% |
641,576
-82,853
| -11% | -$7.48M |
|
274
Texas Capital Bancshares
TCBI
$3.96B
| $57.6M | 0.05% |
1,099,156
+59,903
| +6% | +$3.14M |
|
275
Newmont
NEM
$83.7B
| $57.4M | 0.05% |
3,569,586
+1,110,038
| +45% | +$17.8M |
|