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 | |
|---|---|---|---|---|---|---|
526
Vishay Intertechnology
VSH
$2.09B
| $22.4M | 0.02% |
2,306,695
-735,469
| -24% | -$7.13M |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.4M | 0.02% |
213,203
+44,703
| +27% | +$4.69M |
|
528
Hanover Insurance
THG
$6.36B
| $22.1M | 0.02% |
284,120
+235,081
| +479% | +$18.3M |
|
529
Tri Pointe Homes
TPH
$3.23B
| $22.1M | 0.02% |
1,686,258
+346,739
| +26% | +$4.54M |
|
|
SYNH
530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 0.02% |
549,588
+240,129
| +78% | +$9.6M |
|
|
MENT
531
DELISTED
Mentor Graphics Corp
MENT
| $22M | 0.02% |
892,267
+122,825
| +16% | +$3.03M |
|
532
TIM SA
TIMB
$10.1B
| $21.8M | 0.02% |
2,309,882
-282,526
| -11% | -$2.67M |
|
533
Super Micro Computer
SMCI
$25.5B
| $21.8M | 0.02% |
7,995,390
+5,675,800
| +245% | +$15.5M |
|
|
CMRX
534
DELISTED
Chimerix, Inc.
CMRX
| $21.8M | 0.02% |
569,827
-18,764
| -3% | -$717K |
|
535
Waste Management
WM
$88.3B
| $21.8M | 0.02% |
436,740
+286,425
| +191% | +$14.3M |
|
536
Elevance Health
ELV
$69.4B
| $21.7M | 0.02% |
155,281
+86,854
| +127% | +$12.2M |
|
537
Teladoc Health
TDOC
$1.38B
| $21.7M | 0.02% |
973,988
+902,988
| +1,272% | +$20.1M |
|
538
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 0.02% |
+1,090,829
| New | +$21.7M |
|
539
Stewart Information Services
STC
$2.1B
| $21.6M | 0.02% |
528,994
-13,432
| -2% | -$549K |
|
540
Guidewire Software
GWRE
$21.6B
| $21.6M | 0.02% |
410,888
-44,622
| -10% | -$2.35M |
|
541
Agnico Eagle Mines
AEM
$76.7B
| $21.6M | 0.02% |
852,952
+340,713
| +67% | +$8.63M |
|
|
ENH
542
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.4M | 0.02% |
350,299
+199,701
| +133% | +$12.2M |
|
543
Ambarella
AMBA
$3.61B
| $21.4M | 0.02% |
369,777
+227,442
| +160% | +$13.1M |
|
544
Steven Madden
SHOO
$2.22B
| $21.3M | 0.02% |
874,328
-174,849
| -17% | -$4.27M |
|
545
Avnet
AVT
$4.45B
| $21.3M | 0.02% |
499,295
-1,779,780
| -78% | -$76M |
|
|
DYAX
546
DELISTED
DYAX CORPORATION
DYAX
| $21.3M | 0.02% |
1,116,137
+483,524
| +76% | +$9.23M |
|
|
WMGI
547
DELISTED
Wright Medical Group Inc
WMGI
| $21.3M | 0.02% |
1,011,999
-141,450
| -12% | -$2.97M |
|
548
Rockwell Automation
ROK
$38.8B
| $21.1M | 0.02% |
208,156
-764,188
| -79% | -$77.5M |
|
549
Labcorp
LH
$23B
| $21M | 0.02% |
225,744
+141,991
| +170% | +$13.2M |
|
550
Allegiant Air
ALGT
$1.15B
| $21M | 0.02% |
97,194
+60,554
| +165% | +$13.1M |
|