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 | |
|---|---|---|---|---|---|---|
|
TSC
3151
DELISTED
TriState Capital Holdings, Inc.
TSC
| $144K | ﹤0.01% |
+11,552
| New | +$144K |
|
3152
Cytokinetics
CYTK
$6.22B
| $143K | ﹤0.01% |
21,363
+2,016
| +10% | +$13.5K |
|
3153
NGL Energy Partners
NGL
$748M
| $143K | ﹤0.01% |
7,143
-12,991
| -65% | -$260K |
|
|
GSIG
3154
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $143K | ﹤0.01% |
11,215
-3,840
| -26% | -$49K |
|
|
DDC
3155
DELISTED
Dominion Diamond Corporation
DDC
| $143K | ﹤0.01% |
13,387
-68,030
| -84% | -$727K |
|
|
GCI
3156
DELISTED
Gannett Co., Inc
GCI
| $143K | ﹤0.01% |
9,709
-395,611
| -98% | -$5.83M |
|
3157
McEwen Inc.
MUX
$747M
| $140K | ﹤0.01% |
15,951
+2,120
| +15% | +$18.6K |
|
3158
New York Times
NYT
$9.53B
| $140K | ﹤0.01% |
11,835
-1,085,176
| -99% | -$12.8M |
|
3159
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $140K | ﹤0.01% |
1
-1
| -50% | -$140K |
|
|
ZVO
3160
DELISTED
Zovio Inc. Common Stock
ZVO
| $140K | ﹤0.01% |
18,359
+16,059
| +698% | +$122K |
|
3161
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $138K | ﹤0.01% |
+4,161
| New | +$138K |
|
|
HCR
3162
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $138K | ﹤0.01% |
18,359
+16,618
| +955% | +$125K |
|
|
MSCC
3163
DELISTED
Microsemi Corp
MSCC
| $138K | ﹤0.01% |
4,196
-49,308
| -92% | -$1.62M |
|
3164
Shopify
SHOP
$188B
| $137K | ﹤0.01% |
38,820
-109,710
| -74% | -$387K |
|
3165
VanEck Energy Income ETF
EINC
$71.7M
| $136K | ﹤0.01% |
+1,312
| New | +$136K |
|
3166
TransAlta
TAC
$3.75B
| $136K | ﹤0.01% |
+29,341
| New | +$136K |
|
|
ALR
3167
DELISTED
Alere Inc
ALR
| $136K | ﹤0.01% |
2,822
-6,628
| -70% | -$319K |
|
|
LINE
3168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $136K | ﹤0.01% |
50,468
-58,130
| -54% | -$157K |
|
3169
Aecom
ACM
$16.9B
| $134K | ﹤0.01% |
4,867
+2,915
| +149% | +$80.3K |
|
3170
Sprott Gold Miners ETF
SGDM
$550M
| $134K | ﹤0.01% |
10,562
-18,326
| -63% | -$233K |
|
|
CLGX
3171
DELISTED
Corelogic, Inc.
CLGX
| $134K | ﹤0.01% |
3,610
-317,631
| -99% | -$11.8M |
|
3172
Omega Healthcare
OHI
$12.6B
| $133K | ﹤0.01% |
3,789
-43,124
| -92% | -$1.51M |
|
3173
Sunoco
SUN
$6.9B
| $133K | ﹤0.01% |
3,937
-11,867
| -75% | -$401K |
|
3174
Highwoods Properties
HIW
$3.44B
| $132K | ﹤0.01% |
3,414
-5,438
| -61% | -$210K |
|
|
FMER
3175
DELISTED
FIRSTMERIT CORP
FMER
| $132K | ﹤0.01% |
7,456
-10,407
| -58% | -$184K |
|