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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$2B
| $28.3M | 0.03% |
1,307,770
+313,072
| +31% | +$6.78M |
|
452
Align Technology
ALGN
$9.85B
| $28.1M | 0.03% |
494,448
+494,228
| +224,649% | +$28.1M |
|
|
DMND
453
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.1M | 0.03% |
909,296
-27,689
| -3% | -$854K |
|
454
Equity Lifestyle Properties
ELS
$11.9B
| $28M | 0.03% |
956,858
-311,094
| -25% | -$9.11M |
|
455
Teleflex
TFX
$5.75B
| $27.8M | 0.03% |
+224,036
| New | +$27.8M |
|
|
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.7M | 0.03% |
702,327
+130,968
| +23% | +$5.17M |
|
457
Wendy's
WEN
$1.89B
| $27.7M | 0.03% |
3,202,849
-1,905,812
| -37% | -$16.5M |
|
|
CPGX
458
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.7M | 0.03% |
+1,514,597
| New | +$27.7M |
|
459
Aptiv
APTV
$17.9B
| $27.7M | 0.03% |
363,823
-256,042
| -41% | -$19.5M |
|
|
QVCGA
460
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $27.5M | 0.03% |
21,606
+13,744
| +175% | +$17.5M |
|
|
INSY
461
DELISTED
Insys Therapeutics, Inc.
INSY
| $27.5M | 0.03% |
966,417
+767,504
| +386% | +$21.8M |
|
462
Walmart
WMT
$816B
| $27.4M | 0.03% |
1,267,833
-5,149,584
| -80% | -$111M |
|
463
The Greenbrier Companies
GBX
$1.43B
| $27.3M | 0.03% |
850,763
+819,317
| +2,605% | +$26.3M |
|
464
Alaska Air
ALK
$7.34B
| $27.3M | 0.03% |
343,487
-99,732
| -23% | -$7.92M |
|
465
General Mills
GIS
$26.9B
| $27.2M | 0.03% |
485,458
-922,582
| -66% | -$51.8M |
|
466
State Street
STT
$31.7B
| $27.2M | 0.03% |
405,030
-768,842
| -65% | -$51.7M |
|
467
MGM Resorts International
MGM
$9.85B
| $27.2M | 0.03% |
1,474,702
-3,211,222
| -69% | -$59.2M |
|
|
MDCO
468
DELISTED
Medicines Co
MDCO
| $27.2M | 0.03% |
715,758
+692,998
| +3,045% | +$26.3M |
|
469
United Rentals
URI
$62.4B
| $27.1M | 0.03% |
451,465
-102,953
| -19% | -$6.18M |
|
|
SIRO
470
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27M | 0.03% |
+289,564
| New | +$27M |
|
471
Herc Holdings
HRI
$4.59B
| $26.9M | 0.03% |
536,356
-636,388
| -54% | -$31.9M |
|
472
SS&C Technologies
SSNC
$21.7B
| $26.8M | 0.03% |
766,494
-700,392
| -48% | -$24.5M |
|
|
BEAV
473
DELISTED
B/E Aerospace Inc
BEAV
| $26.8M | 0.03% |
609,464
+231,991
| +61% | +$10.2M |
|
474
Skyworks Solutions
SWKS
$11.2B
| $26.7M | 0.03% |
316,949
+222,056
| +234% | +$18.7M |
|
475
ManpowerGroup
MAN
$1.78B
| $26.6M | 0.03% |
324,554
+136,030
| +72% | +$11.1M |
|