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 | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $34.6M | 0.03% |
577,500
+427,742
| +286% | +$25.6M |
|
|
CAB
402
DELISTED
Cabela's Inc
CAB
| $34.6M | 0.03% |
758,687
+290,385
| +62% | +$13.2M |
|
403
Verizon
VZ
$183B
| $34.5M | 0.03% |
793,919
-962,568
| -55% | -$41.9M |
|
|
PVTB
404
DELISTED
PrivateBancorp Inc
PVTB
| $34.5M | 0.03% |
899,665
+411,374
| +84% | +$15.8M |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $34.1M | 0.03% |
3,998,531
-6,614,164
| -62% | -$56.4M |
|
|
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
| $34M | 0.03% |
1,019,560
+742,619
| +268% | +$24.8M |
|
407
NextEra Energy, Inc.
NEE
$144B
| $33.8M | 0.03% |
1,386,372
-8,311,780
| -86% | -$203M |
|
408
Sherwin-Williams
SHW
$93.6B
| $33.6M | 0.03% |
452,526
+430,368
| +1,942% | +$32M |
|
409
Chord Energy
CHRD
$5.9B
| $33.4M | 0.03% |
3,848,766
-1,376,392
| -26% | -$11.9M |
|
|
AAMI
410
Acadian Asset Management Inc.
AAMI
$1.61B
| $33.1M | 0.03% |
2,147,098
-346,757
| -14% | -$5.35M |
|
|
PRE
411
DELISTED
PARTNERRE LTD
PRE
| $32.7M | 0.03% |
235,351
+1,519
| +0.6% | +$211K |
|
412
Royal Gold
RGLD
$12.3B
| $32.7M | 0.03% |
695,006
+458,740
| +194% | +$21.6M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $32.3M | 0.03% |
585,307
-1,098,843
| -65% | -$60.6M |
|
414
Regeneron Pharmaceuticals
REGN
$59.2B
| $32M | 0.03% |
68,869
-292,083
| -81% | -$136M |
|
415
Charles Schwab
SCHW
$170B
| $32M | 0.03% |
1,119,337
-1,163,374
| -51% | -$33.2M |
|
416
DigitalBridge
DBRG
$2.08B
| $31.9M | 0.03% |
555,954
-846,448
| -60% | -$48.6M |
|
|
VWR
417
DELISTED
VWR Corporation
VWR
| $31.9M | 0.03% |
1,240,427
-688,053
| -36% | -$17.7M |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $31.7M | 0.03% |
734,504
-2,887,842
| -80% | -$125M |
|
419
iShares US Home Construction ETF
ITB
$3.26B
| $31.7M | 0.03% |
1,214,066
+304,353
| +33% | +$7.94M |
|
420
Taylor Morrison
TMHC
$7.11B
| $31.5M | 0.03% |
1,690,670
-410,032
| -20% | -$7.65M |
|
421
United Airlines
UAL
$34.9B
| $31.5M | 0.03% |
593,557
-31,059
| -5% | -$1.65M |
|
422
Vornado Realty Trust
VNO
$7.81B
| $31.4M | 0.03% |
430,141
+423,089
| +6,000% | +$30.9M |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $31.4M | 0.03% |
1,518,571
-1,796,185
| -54% | -$37.1M |
|
|
AIV
424
Aimco
AIV
$1.1B
| $31.2M | 0.03% |
6,325,526
-3,598,229
| -36% | -$17.7M |
|
425
ON Semiconductor
ON
$20B
| $31.1M | 0.03% |
3,312,175
+399,846
| +14% | +$3.76M |
|