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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.53B
| $57.2M | 0.05% |
1,353,417
-30,127
| -2% | -$1.27M |
|
|
CSC
277
DELISTED
Computer Sciences
CSC
| $56.8M | 0.05% |
2,196,038
-2,935,881
| -57% | -$75.9M |
|
278
Cigna
CI
$81.5B
| $56.2M | 0.05% |
416,298
+139,367
| +50% | +$18.8M |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.9M | 0.05% |
1,156,899
-1,923,251
| -62% | -$93M |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $55.9M | 0.05% |
419,142
+239,111
| +133% | +$31.9M |
|
281
Dentsply Sirona
XRAY
$2.92B
| $55.8M | 0.05% |
1,103,292
-152,189
| -12% | -$7.7M |
|
282
Akamai
AKAM
$11.3B
| $55.7M | 0.05% |
806,790
+189,973
| +31% | +$13.1M |
|
283
Cooper Companies
COO
$13.5B
| $55.3M | 0.05% |
1,485,784
+463,632
| +45% | +$17.3M |
|
284
Xylem
XYL
$34.2B
| $55.2M | 0.05% |
1,681,579
+887,291
| +112% | +$29.1M |
|
285
DuPont de Nemours
DD
$32.6B
| $55.1M | 0.05% |
643,581
+642,607
| +65,976% | +$55M |
|
286
Alcoa
AA
$8.24B
| $55M | 0.05% |
2,369,342
-4,842
| -0.2% | -$112K |
|
287
Bausch Health
BHC
$2.72B
| $54.9M | 0.05% |
307,887
-122,878
| -29% | -$21.9M |
|
|
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54.9M | 0.05% |
1,452,900
+1,418,383
| +4,109% | +$53.6M |
|
289
LiveRamp
RAMP
$1.86B
| $54.8M | 0.05% |
2,772,201
+215,578
| +8% | +$4.26M |
|
290
Union Pacific
UNP
$131B
| $54.8M | 0.05% |
619,405
-426,293
| -41% | -$37.7M |
|
|
SEMG
291
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.7M | 0.05% |
1,264,127
-255,871
| -17% | -$11.1M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $54.4M | 0.05% |
+1,173,528
| New | +$54.4M |
|
293
Eaton
ETN
$136B
| $54.3M | 0.05% |
1,058,336
-70,634
| -6% | -$3.62M |
|
|
NSM
294
DELISTED
Nationstar Mortgage Holdings
NSM
| $54M | 0.05% |
3,889,774
-726,736
| -16% | -$10.1M |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $53.8M | 0.05% |
3,013,256
-1,452,964
| -33% | -$25.9M |
|
296
Openlane
KAR
$3.09B
| $53.1M | 0.05% |
3,950,955
-509,486
| -11% | -$6.85M |
|
|
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $52.9M | 0.05% |
1,731,049
+364,367
| +27% | +$11.1M |
|
298
Liberty Media Series C
FWONK
$25.2B
| $52.7M | 0.05% |
2,159,573
+587,007
| +37% | +$14.3M |
|
|
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $52.3M | 0.05% |
270,327
-9,898
| -4% | -$1.91M |
|
300
Commault Systems
CVLT
$7.96B
| $51M | 0.05% |
1,501,698
-1,784,179
| -54% | -$60.6M |
|