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 | |
|---|---|---|---|---|---|---|
|
AHL
351
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.2M | 0.04% |
909,024
-195,668
| -18% | -$9.09M |
|
352
Energizer
ENR
$1.96B
| $42M | 0.04% |
+1,085,708
| New | +$42M |
|
|
DRII
353
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $41.9M | 0.04% |
1,790,214
-299,539
| -14% | -$7.01M |
|
354
Moody's
MCO
$91B
| $41.8M | 0.04% |
425,619
+238,801
| +128% | +$23.5M |
|
|
FCAM
355
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $41.5M | 0.04% |
350,000
-100,000
| -22% | -$11.9M |
|
356
Post Holdings
POST
$5.77B
| $41.5M | 0.04% |
+1,071,758
| New | +$41.5M |
|
357
American Express
AXP
$226B
| $41.4M | 0.04% |
558,585
+78,442
| +16% | +$5.81M |
|
358
Amphenol
APH
$143B
| $41.3M | 0.04% |
3,242,724
+1,178,460
| +57% | +$15M |
|
359
Acadia Pharmaceuticals
ACAD
$4.28B
| $41M | 0.04% |
1,240,119
+1,104,287
| +813% | +$36.5M |
|
360
Qorvo
QRVO
$8.53B
| $40.9M | 0.04% |
907,924
-425,997
| -32% | -$19.2M |
|
|
VSI
361
DELISTED
Vitamin Shoppe Inc.
VSI
| $40.7M | 0.04% |
1,245,957
-174,887
| -12% | -$5.71M |
|
362
Deckers Outdoor
DECK
$17.1B
| $40.5M | 0.04% |
4,189,242
-95,916
| -2% | -$928K |
|
363
Hasbro
HAS
$11.1B
| $40.5M | 0.04% |
560,906
+421,408
| +302% | +$30.4M |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.2M | 0.04% |
519,507
-6,928
| -1% | -$537K |
|
365
Kraft Heinz
KHC
$31.6B
| $40.1M | 0.04% |
+568,453
| New | +$40.1M |
|
366
Ovintiv
OVV
$10.6B
| $40.1M | 0.04% |
1,245,960
+245,923
| +25% | +$7.92M |
|
|
WNR
367
DELISTED
Western Refining Inc
WNR
| $39.7M | 0.04% |
898,914
+805,321
| +860% | +$35.5M |
|
368
Brunswick
BC
$4.27B
| $39.6M | 0.04% |
826,990
-140,717
| -15% | -$6.74M |
|
|
TMH
369
DELISTED
Team Health Holdings Inc
TMH
| $39.4M | 0.04% |
729,656
+228,448
| +46% | +$12.3M |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $39.3M | 0.04% |
888,238
+304,474
| +52% | +$13.5M |
|
371
AvalonBay Communities
AVB
$27.8B
| $39.3M | 0.04% |
224,628
+23,876
| +12% | +$4.17M |
|
372
Hanesbrands
HBI
$2.28B
| $39M | 0.04% |
1,347,610
-2,095,827
| -61% | -$60.7M |
|
373
XPO
XPO
$15.4B
| $39M | 0.04% |
4,729,950
+745,606
| +19% | +$6.15M |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $38.9M | 0.04% |
562,011
-1,594,291
| -74% | -$110M |
|
375
Kirby Corp
KEX
$4.98B
| $38.7M | 0.04% |
624,803
-342,892
| -35% | -$21.2M |
|