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 | |
|---|---|---|---|---|---|---|
|
FARO
3051
DELISTED
Faro Technologies
FARO
| $189K | ﹤0.01% |
5,392
-2,479
| -31% | -$86.9K |
|
3052
Marcus Corp
MCS
$504M
| $189K | ﹤0.01% |
9,746
-4,584
| -32% | -$88.9K |
|
|
OGCP
3053
Empire State Realty Series 60
OGCP
| $189K | ﹤0.01% |
+11,148
| New | +$189K |
|
|
KEM
3054
DELISTED
KEMET Corporation
KEM
| $189K | ﹤0.01% |
102,970
+91,049
| +764% | +$167K |
|
3055
ProShares Short Dow30
DOG
$122M
| $188K | ﹤0.01% |
1,922
-1,326
| -41% | -$130K |
|
3056
Heritage Financial
HFWA
$833M
| $188K | ﹤0.01% |
+10,008
| New | +$188K |
|
|
DS
3057
DELISTED
Drive Shack Inc.
DS
| $188K | ﹤0.01% |
42,922
+36,921
| +615% | +$162K |
|
|
EXAR
3058
DELISTED
Exar Corporation
EXAR
| $187K | ﹤0.01% |
+31,409
| New | +$187K |
|
3059
Grand Canyon Education
LOPE
$5.89B
| $186K | ﹤0.01% |
4,884
-3,378
| -41% | -$129K |
|
|
MRGE
3060
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $185K | ﹤0.01% |
26,055
-361,247
| -93% | -$2.56M |
|
|
AMRN
3061
Amarin Corp
AMRN
$310M
| $184K | ﹤0.01% |
4,750
-4,622
| -49% | -$179K |
|
3062
PROS Holdings
PRO
$699M
| $184K | ﹤0.01% |
+8,330
| New | +$184K |
|
|
ATTO
3063
DELISTED
Atento S.A.
ATTO
| $184K | ﹤0.01% |
3,469
+1,189
| +52% | +$63.1K |
|
3064
ProShares Ultra Gold
UGL
$744M
| $183K | ﹤0.01% |
22,024
+13,792
| +168% | +$115K |
|
|
AXDX
3065
DELISTED
Accelerate Diagnostics
AXDX
| $182K | ﹤0.01% |
1,123
+1,004
| +844% | +$163K |
|
3066
NewtekOne
NEWT
$303M
| $182K | ﹤0.01% |
+11,087
| New | +$182K |
|
|
DRE
3067
DELISTED
Duke Realty Corp.
DRE
| $182K | ﹤0.01% |
9,573
-160,505
| -94% | -$3.05M |
|
|
ARC
3068
DELISTED
ARC Document Solutions, Inc.
ARC
| $182K | ﹤0.01% |
30,666
-120,598
| -80% | -$716K |
|
3069
vTv Therapeutics
VTVT
$51.7M
| $181K | ﹤0.01% |
+693
| New | +$181K |
|
3070
ProShares UltraShort Financials
SKF
$9.98M
| $180K | ﹤0.01% |
214
-498
| -70% | -$419K |
|
|
HMTV
3071
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $180K | ﹤0.01% |
13,255
-65
| -0.5% | -$883 |
|
|
DTLK
3072
DELISTED
Datalink Corp
DTLK
| $180K | ﹤0.01% |
30,020
+8,315
| +38% | +$49.9K |
|
|
CTCM
3073
DELISTED
CTC MEDIA INC COM STK
CTCM
| $180K | ﹤0.01% |
102,981
-15,477
| -13% | -$27.1K |
|
3074
iShares MSCI Japan ETF
EWJ
$15.7B
| $179K | ﹤0.01% |
3,921
-13,223
| -77% | -$604K |
|
3075
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $179K | ﹤0.01% |
+13,436
| New | +$179K |
|