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 | |
|---|---|---|---|---|---|---|
|
PTLA
301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $51M | 0.05% |
1,195,716
-74,472
| -6% | -$3.17M |
|
302
Liberty Global Class C
LBTYK
$4.04B
| $50.9M | 0.05% |
1,430,335
-1,330,900
| -48% | -$47.4M |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $50.9M | 0.05% |
108,673
+13,179
| +14% | +$6.17M |
|
304
Brookdale Senior Living
BKD
$1.84B
| $50.6M | 0.05% |
2,205,592
+2,178,549
| +8,056% | +$50M |
|
305
Apple
AAPL
$3.53T
| $50.6M | 0.05% |
1,835,620
-5,545,844
| -75% | -$153M |
|
|
CYT
306
DELISTED
CYTEC INDS INC
CYT
| $50.6M | 0.05% |
+685,221
| New | +$50.6M |
|
307
Flex
FLEX
$20.9B
| $50.5M | 0.05% |
6,360,221
-242,177
| -4% | -$1.92M |
|
308
Sally Beauty Holdings
SBH
$1.45B
| $50.4M | 0.05% |
2,122,636
-1,707,347
| -45% | -$40.5M |
|
309
Abbott
ABT
$230B
| $50.4M | 0.05% |
1,253,298
-1,353,494
| -52% | -$54.4M |
|
310
Eastman Chemical
EMN
$7.91B
| $50.2M | 0.05% |
775,185
-538,256
| -41% | -$34.8M |
|
|
EQC
311
DELISTED
Equity Commonwealth
EQC
| $50.1M | 0.05% |
1,838,703
-53,946
| -3% | -$1.47M |
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| $49.9M | 0.05% |
5,882,365
-1,873,370
| -24% | -$15.9M |
|
313
McKesson
MCK
$86.7B
| $49.8M | 0.05% |
269,083
-193,670
| -42% | -$35.8M |
|
314
Eagle Materials
EXP
$7.71B
| $49.7M | 0.05% |
727,055
+224,471
| +45% | +$15.4M |
|
|
AWH
315
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.7M | 0.05% |
1,302,320
+513,646
| +65% | +$19.6M |
|
316
Palo Alto Networks
PANW
$132B
| $49.6M | 0.05% |
1,730,694
+1,727,328
| +51,317% | +$49.5M |
|
317
JB Hunt Transport Services
JBHT
$13.8B
| $49.5M | 0.05% |
693,223
-386,023
| -36% | -$27.6M |
|
|
P
318
DELISTED
Pandora Media Inc
P
| $49.4M | 0.05% |
2,316,971
+324,945
| +16% | +$6.93M |
|
|
PGRE
319
Paramount Group
PGRE
$1.65B
| $49.1M | 0.05% |
2,924,017
+16,834
| +0.6% | +$283K |
|
|
IBKC
320
DELISTED
IBERIABANK Corp
IBKC
| $49M | 0.05% |
841,174
-10,808
| -1% | -$629K |
|
321
Liberty Media Series A
FWONA
$23.1B
| $48.6M | 0.05% |
2,022,152
+212,121
| +12% | +$5.09M |
|
|
LTRPA
322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.5M | 0.05% |
2,186,267
-381,755
| -15% | -$8.46M |
|
|
AF
323
DELISTED
Astoria Financial Corporation
AF
| $48.1M | 0.05% |
2,988,103
-2,413,942
| -45% | -$38.9M |
|
324
Baxter International
BAX
$12.4B
| $48M | 0.05% |
1,459,754
-1,819,087
| -55% | -$59.8M |
|
|
LVNTA
325
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47.9M | 0.05% |
1,186,763
-99,222
| -8% | -$4M |
|