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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$3.41B
| $38.3M | 0.04% |
1,396,771
-1,085,106
| -44% | -$29.8M |
|
|
PNRA
377
DELISTED
Panera Bread Co
PNRA
| $38.3M | 0.04% |
197,997
-112,004
| -36% | -$21.7M |
|
378
American Financial Group
AFG
$11.5B
| $38M | 0.04% |
550,810
+50,656
| +10% | +$3.49M |
|
|
FTR
379
DELISTED
Frontier Communications Corp.
FTR
| $37.9M | 0.04% |
532,286
-450,962
| -46% | -$32.1M |
|
380
NetEase
NTES
$91.1B
| $37.7M | 0.04% |
1,570,470
-163,340
| -9% | -$3.92M |
|
381
Stanley Black & Decker
SWK
$11.9B
| $37.5M | 0.04% |
387,068
-2,021,377
| -84% | -$196M |
|
382
Trip.com Group
TCOM
$47.3B
| $37.4M | 0.04% |
1,184,844
+739,342
| +166% | +$23.4M |
|
383
Prothena Corp
PRTA
$449M
| $37.4M | 0.04% |
824,450
+406,560
| +97% | +$18.4M |
|
|
HDP
384
DELISTED
Hortonworks, Inc.
HDP
| $37.3M | 0.04% |
1,702,611
-210,875
| -11% | -$4.62M |
|
|
AEL
385
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.2M | 0.04% |
1,597,606
+1,319,313
| +474% | +$30.8M |
|
386
Green Plains
GPRE
$657M
| $37M | 0.04% |
1,901,880
+47,506
| +3% | +$924K |
|
387
US Bancorp
USB
$76.8B
| $36.9M | 0.04% |
900,636
-2,194,501
| -71% | -$90M |
|
388
SLM Corp
SLM
$6.22B
| $36.5M | 0.03% |
4,934,484
+3,926,052
| +389% | +$29.1M |
|
389
Equifax
EFX
$31B
| $36.3M | 0.03% |
373,363
+304,718
| +444% | +$29.6M |
|
|
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
| $36.3M | 0.03% |
684,275
+301,567
| +79% | +$16M |
|
391
Jazz Pharmaceuticals
JAZZ
$7.8B
| $36M | 0.03% |
271,054
+90,008
| +50% | +$12M |
|
392
CBRE Group
CBRE
$48.2B
| $36M | 0.03% |
1,123,662
+135,324
| +14% | +$4.33M |
|
|
BECN
393
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.9M | 0.03% |
1,105,979
+906,905
| +456% | +$29.5M |
|
|
SNDK
394
DELISTED
SANDISK CORP
SNDK
| $35.9M | 0.03% |
660,989
+365,828
| +124% | +$19.9M |
|
395
Coty
COTY
$3.71B
| $35.8M | 0.03% |
1,323,542
-2,155,609
| -62% | -$58.3M |
|
|
ZEN
396
DELISTED
ZENDESK INC
ZEN
| $35.6M | 0.03% |
1,807,011
+871,980
| +93% | +$17.2M |
|
397
Macy's
M
$4.61B
| $35.4M | 0.03% |
690,684
-2,516,790
| -78% | -$129M |
|
398
Humana
HUM
$32.8B
| $35.1M | 0.03% |
196,082
-352,570
| -64% | -$63.1M |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $34.9M | 0.03% |
253,349
+71,210
| +39% | +$9.8M |
|
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.8M | 0.03% |
669,847
+623,551
| +1,347% | +$32.4M |
|