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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$663B
| $31M | 0.03% |
161,956
+124,235
| +329% | +$23.8M |
|
427
Wintrust Financial
WTFC
$9.23B
| $31M | 0.03% |
580,531
+5,876
| +1% | +$314K |
|
428
PVH
PVH
$3.96B
| $30.8M | 0.03% |
301,679
-127,247
| -30% | -$13M |
|
429
Green Dot
GDOT
$808M
| $30.6M | 0.03% |
1,739,107
-257,682
| -13% | -$4.54M |
|
430
Scorpio Tankers
STNG
$2.91B
| $30.5M | 0.03% |
333,108
+89,367
| +37% | +$8.19M |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $30.5M | 0.03% |
706,004
+253,497
| +56% | +$11M |
|
432
Graphic Packaging
GPK
$6.08B
| $30.4M | 0.03% |
2,377,533
+2,220,258
| +1,412% | +$28.4M |
|
433
Illumina
ILMN
$15.1B
| $30.2M | 0.03% |
176,538
+68,142
| +63% | +$11.7M |
|
434
Invesco QQQ Trust
QQQ
$369B
| $30.1M | 0.03% |
295,711
-353,360
| -54% | -$36M |
|
|
NRF
435
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30M | 0.03% |
1,216,404
+588,084
| +94% | +$14.5M |
|
|
JOY
436
DELISTED
Joy Global Inc
JOY
| $30M | 0.03% |
2,011,044
-426,616
| -18% | -$6.37M |
|
437
TopBuild
BLD
$11.8B
| $29.9M | 0.03% |
+966,419
| New | +$29.9M |
|
|
SBY
438
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $29.8M | 0.03% |
1,861,620
-65,755
| -3% | -$1.05M |
|
439
Hexcel
HXL
$5B
| $29.8M | 0.03% |
663,338
+239,024
| +56% | +$10.7M |
|
440
Sarepta Therapeutics
SRPT
$1.85B
| $29.5M | 0.03% |
918,047
+805,205
| +714% | +$25.9M |
|
|
PHH
441
DELISTED
PHH Corporation
PHH
| $29.4M | 0.03% |
2,081,824
+970,458
| +87% | +$13.7M |
|
|
ABCO
442
DELISTED
Advisory Board Co/The
ABCO
| $29.3M | 0.03% |
642,799
+630,148
| +4,981% | +$28.7M |
|
|
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
| $29.2M | 0.03% |
1,181,580
+845,499
| +252% | +$20.9M |
|
444
Altria Group
MO
$111B
| $29M | 0.03% |
533,521
+515,392
| +2,843% | +$28M |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $29M | 0.03% |
490,937
+280,578
| +133% | +$16.6M |
|
446
Dynavax Technologies
DVAX
$1.16B
| $28.9M | 0.03% |
1,175,799
+1,009,481
| +607% | +$24.8M |
|
447
Marvell Technology
MRVL
$57.6B
| $28.5M | 0.03% |
3,154,263
+684,023
| +28% | +$6.19M |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $28.5M | 0.03% |
2,245,585
+1,087,939
| +94% | +$13.8M |
|
|
MKTO
449
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $28.4M | 0.03% |
1,000,203
+995,528
| +21,295% | +$28.3M |
|
|
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.4M | 0.03% |
443,712
+2,382
| +0.5% | +$152K |
|