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 | |
|---|---|---|---|---|---|---|
501
Evertec
EVTC
$2.14B
| $24.2M | 0.02% |
1,339,968
-173,356
| -11% | -$3.13M |
|
502
CACI
CACI
$10.5B
| $24.1M | 0.02% |
325,627
-18,265
| -5% | -$1.35M |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24M | 0.02% |
888,162
-1,772,504
| -67% | -$48M |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24M | 0.02% |
585,477
-238,407
| -29% | -$9.77M |
|
|
SFR
505
DELISTED
Starwood Waypoint Homes
SFR
| $24M | 0.02% |
1,006,375
-403,911
| -29% | -$9.63M |
|
506
NVIDIA
NVDA
$4.32T
| $23.8M | 0.02% |
38,617,280
+16,802,480
| +77% | +$10.4M |
|
|
HTS
507
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.8M | 0.02% |
1,570,694
-647,233
| -29% | -$9.81M |
|
508
H&R Block
HRB
$6.71B
| $23.7M | 0.02% |
655,979
+200,441
| +44% | +$7.26M |
|
509
Celanese
CE
$4.89B
| $23.5M | 0.02% |
397,839
+187,756
| +89% | +$11.1M |
|
510
First Bancorp
FBP
$3.51B
| $23.3M | 0.02% |
6,554,924
+2,182,945
| +50% | +$7.77M |
|
|
MBLY
511
DELISTED
Mobileye N.V.
MBLY
| $23.3M | 0.02% |
511,956
+170,431
| +50% | +$7.75M |
|
512
Wayfair
W
$11.3B
| $23.1M | 0.02% |
660,040
+469,092
| +246% | +$16.4M |
|
513
DaVita
DVA
$9.57B
| $23M | 0.02% |
317,774
+2,504
| +0.8% | +$181K |
|
514
Insmed
INSM
$30.6B
| $23M | 0.02% |
1,235,860
-269,262
| -18% | -$5M |
|
|
CSG
515
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.9M | 0.02% |
3,535,125
+2,894,122
| +451% | +$18.8M |
|
516
Fifth Third Bancorp
FITB
$30.3B
| $22.9M | 0.02% |
1,208,643
+180,876
| +18% | +$3.42M |
|
517
Equity Residential
EQR
$25.3B
| $22.8M | 0.02% |
304,000
+116,419
| +62% | +$8.75M |
|
518
Cadence Bank
CADE
$6.98B
| $22.8M | 0.02% |
960,592
-129,614
| -12% | -$3.08M |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.8M | 0.02% |
194,429
+95,894
| +97% | +$11.3M |
|
520
O-I Glass
OI
$1.95B
| $22.5M | 0.02% |
1,088,203
+839,084
| +337% | +$17.4M |
|
521
Global Payments
GPN
$20.9B
| $22.5M | 0.02% |
392,396
-1,264,340
| -76% | -$72.5M |
|
522
Heritage Insurance Holdings
HRTG
$693M
| $22.5M | 0.02% |
1,139,754
+377,896
| +50% | +$7.46M |
|
523
Churchill Downs
CHDN
$6.78B
| $22.4M | 0.02% |
1,004,322
+264,018
| +36% | +$5.89M |
|
524
Roper Technologies
ROP
$55.2B
| $22.4M | 0.02% |
142,907
-129,702
| -48% | -$20.3M |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.02% |
246,286
+219,712
| +827% | +$20M |
|