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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.57B
| $26.4M | 0.03% |
453,881
+289,856
| +177% | +$16.9M |
|
477
Coca-Cola
KO
$292B
| $26.3M | 0.03% |
655,094
-1,062,785
| -62% | -$42.6M |
|
478
Intuit
INTU
$187B
| $25.7M | 0.02% |
290,125
-1,300,195
| -82% | -$115M |
|
479
JD.com
JD
$48B
| $25.5M | 0.02% |
980,027
+401,295
| +69% | +$10.5M |
|
|
ADPT
480
DELISTED
Adeptus Health Inc.
ADPT
| $25.5M | 0.02% |
316,121
+309,321
| +4,549% | +$25M |
|
481
Lands' End
LE
$441M
| $25.5M | 0.02% |
944,208
+788,640
| +507% | +$21.3M |
|
482
NRG Energy
NRG
$29.5B
| $25.2M | 0.02% |
1,698,108
+1,560,493
| +1,134% | +$23.2M |
|
483
Cheniere Energy
LNG
$51.3B
| $25.2M | 0.02% |
521,966
-1,469,813
| -74% | -$71M |
|
484
Trex
TREX
$6.77B
| $25.2M | 0.02% |
3,024,908
+2,876,020
| +1,932% | +$24M |
|
|
ARG
485
DELISTED
AIRGAS INC
ARG
| $25.2M | 0.02% |
282,039
-918,938
| -77% | -$82.1M |
|
|
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
| $25.1M | 0.02% |
589,935
+367,133
| +165% | +$15.6M |
|
487
Ball Corp
BALL
$13.9B
| $24.9M | 0.02% |
801,716
+790,716
| +7,188% | +$24.6M |
|
488
Brown & Brown
BRO
$30.8B
| $24.9M | 0.02% |
1,608,850
-1,340,324
| -45% | -$20.8M |
|
489
Quest Diagnostics
DGX
$20.4B
| $24.8M | 0.02% |
403,195
+116,511
| +41% | +$7.16M |
|
490
Pfizer
PFE
$140B
| $24.8M | 0.02% |
831,469
-1,665,986
| -67% | -$49.6M |
|
491
NNN REIT
NNN
$8.12B
| $24.7M | 0.02% |
682,335
+663,006
| +3,430% | +$24M |
|
492
Sunstone Hotel Investors
SHO
$1.79B
| $24.7M | 0.02% |
1,867,494
-1,176,537
| -39% | -$15.6M |
|
|
ASNA
493
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.6M | 0.02% |
88,504
+9,302
| +12% | +$2.59M |
|
494
Sabre
SABR
$698M
| $24.6M | 0.02% |
904,844
-1,210,238
| -57% | -$32.9M |
|
495
Universal Health Services
UHS
$11.8B
| $24.5M | 0.02% |
195,950
+147,383
| +303% | +$18.4M |
|
|
UNIT
496
Uniti Group
UNIT
$1.79B
| $24.4M | 0.02% |
1,364,575
+721,187
| +112% | +$12.9M |
|
497
Visteon
VC
$3.51B
| $24.4M | 0.02% |
240,842
+121,071
| +101% | +$12.3M |
|
498
Marriott International Class A Common Stock
MAR
$72.8B
| $24.4M | 0.02% |
+357,251
| New | +$24.4M |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $24.4M | 0.02% |
1,668,382
+705,064
| +73% | +$10.3M |
|
500
Targa Resources
TRGP
$34.5B
| $24.2M | 0.02% |
470,174
+343,222
| +270% | +$17.7M |
|