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 | |
|---|---|---|---|---|---|---|
|
CAJ
2801
DELISTED
Canon, Inc.
CAJ
| $299K | ﹤0.01% |
10,337
-3,962
| -28% | -$115K |
|
2802
ProShares UltraPro QQQ
TQQQ
$28B
| $298K | ﹤0.01% |
82,056
+72,456
| +755% | +$263K |
|
2803
National Grid
NGG
$71B
| $297K | ﹤0.01% |
+4,359
| New | +$297K |
|
2804
Interparfums
IPAR
$3.43B
| $296K | ﹤0.01% |
11,940
-14,019
| -54% | -$348K |
|
|
GHDX
2805
DELISTED
Genomic Health, Inc.
GHDX
| $296K | ﹤0.01% |
14,009
-24,735
| -64% | -$523K |
|
2806
Cohen & Steers
CNS
$3.65B
| $295K | ﹤0.01% |
10,746
-138,799
| -93% | -$3.81M |
|
|
ECOL
2807
DELISTED
US Ecology, Inc.
ECOL
| $295K | ﹤0.01% |
6,753
+6,312
| +1,431% | +$276K |
|
|
SPIL
2808
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $294K | ﹤0.01% |
+46,811
| New | +$294K |
|
2809
Eldorado Gold
EGO
$5.7B
| $293K | ﹤0.01% |
18,213
+8,105
| +80% | +$130K |
|
|
SOHU
2810
Sohu.com
SOHU
$480M
| $293K | ﹤0.01% |
7,108
-173,932
| -96% | -$7.17M |
|
|
AMU
2811
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $293K | ﹤0.01% |
+15,347
| New | +$293K |
|
2812
Lattice Semiconductor
LSCC
$8.82B
| $291K | ﹤0.01% |
75,747
-144,605
| -66% | -$556K |
|
2813
SPDR ICE Preferred Securities ETF
PSK
$835M
| $291K | ﹤0.01% |
+6,644
| New | +$291K |
|
|
EXAC
2814
DELISTED
Exactech Inc
EXAC
| $290K | ﹤0.01% |
16,663
-22,330
| -57% | -$389K |
|
|
NWLIA
2815
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $290K | ﹤0.01% |
1,300
+63
| +5% | +$14.1K |
|
2816
FTI Consulting
FCN
$5.32B
| $289K | ﹤0.01% |
6,968
+6,754
| +3,156% | +$280K |
|
|
SBR
2817
Sabine Royalty Trust
SBR
$1.12B
| $289K | ﹤0.01% |
9,451
-15,791
| -63% | -$483K |
|
2818
Stoneridge
SRI
$228M
| $289K | ﹤0.01% |
+23,425
| New | +$289K |
|
|
NIHD
2819
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $289K | ﹤0.01% |
+44,328
| New | +$289K |
|
2820
Tidewater
TDW
$2.93B
| $288K | ﹤0.01% |
678
+488
| +257% | +$207K |
|
|
AREX
2821
DELISTED
Approach Resources Inc.
AREX
| $288K | ﹤0.01% |
154,061
-80,352
| -34% | -$150K |
|
|
AMRI
2822
DELISTED
Albany Molecular Research Inc
AMRI
| $288K | ﹤0.01% |
16,554
+7,048
| +74% | +$123K |
|
|
JMBA
2823
DELISTED
Jamba, Inc.
JMBA
| $288K | ﹤0.01% |
20,202
-38,502
| -66% | -$549K |
|
|
AUD
2824
DELISTED
Audacy, Inc.
AUD
| $286K | ﹤0.01% |
+28,159
| New | +$286K |
|
|
GNAT
2825
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $286K | ﹤0.01% |
+24,244
| New | +$286K |
|