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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.8B
| $47.6M | 0.05% |
1,644,635
+1,631,373
| +12,301% | +$47.2M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $47.6M | 0.05% |
250,206
+93,663
| +60% | +$17.8M |
|
328
Mastercard
MA
$531B
| $47.5M | 0.05% |
+527,118
| New | +$47.5M |
|
|
PE
329
DELISTED
PARSLEY ENERGY INC
PE
| $47.3M | 0.05% |
3,141,361
+2,920,623
| +1,323% | +$44M |
|
|
AGN.PRA
330
DELISTED
Allergan plc.
AGN.PRA
| $47.3M | 0.04% |
50,000
+15,000
| +43% | +$14.2M |
|
|
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
| $46.9M | 0.04% |
1,849,698
-597,528
| -24% | -$15.2M |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $46.4M | 0.04% |
1,114,753
+501,729
| +82% | +$20.9M |
|
333
Deere & Co
DE
$128B
| $46.2M | 0.04% |
624,970
+568,409
| +1,005% | +$42.1M |
|
334
Comerica
CMA
$8.84B
| $45.8M | 0.04% |
1,115,434
+904,159
| +428% | +$37.2M |
|
335
Truist Financial
TFC
$58.9B
| $45.3M | 0.04% |
1,272,256
-10,812
| -0.8% | -$385K |
|
336
Ally Financial
ALLY
$12.7B
| $45.3M | 0.04% |
2,221,291
+498,260
| +29% | +$10.2M |
|
337
Ford
F
$45.8B
| $45M | 0.04% |
3,317,170
+82,276
| +3% | +$1.12M |
|
338
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44.9M | 0.04% |
426,582
-153,235
| -26% | -$16.1M |
|
|
WLH
339
DELISTED
WILLIAM LYON HOMES
WLH
| $44.8M | 0.04% |
2,175,805
-255,343
| -11% | -$5.26M |
|
340
Globe Life
GL
$11.3B
| $44.7M | 0.04% |
+792,441
| New | +$44.7M |
|
341
Trinity Industries
TRN
$2.27B
| $44.6M | 0.04% |
2,730,355
-3,288,800
| -55% | -$53.7M |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.6M | 0.04% |
19,541,919
+10,883,054
| +126% | +$24.8M |
|
343
Take-Two Interactive
TTWO
$45.8B
| $44.5M | 0.04% |
1,549,879
-281,719
| -15% | -$8.09M |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $44.4M | 0.04% |
+273,295
| New | +$44.4M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $43.9M | 0.04% |
793,915
+780,037
| +5,621% | +$43.2M |
|
346
ITT
ITT
$13.3B
| $43.8M | 0.04% |
1,310,433
-285,258
| -18% | -$9.54M |
|
347
NiSource
NI
$19.1B
| $43.4M | 0.04% |
2,337,698
+1,803,072
| +337% | +$33.4M |
|
348
Booking.com
BKNG
$181B
| $43.1M | 0.04% |
34,872
-10,325
| -23% | -$12.8M |
|
349
Transocean
RIG
$2.99B
| $43M | 0.04% |
3,331,964
+2,939,731
| +749% | +$38M |
|
350
Primerica
PRI
$8.91B
| $42.6M | 0.04% |
946,148
-721,518
| -43% | -$32.5M |
|