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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.5B
| $21M | 0.02% |
660,789
+656,687
| +16,009% | +$20.8M |
|
|
APOL
552
DELISTED
Apollo Education Group Inc Class A
APOL
| $21M | 0.02% |
1,894,940
+456,731
| +32% | +$5.05M |
|
553
MGIC Investment
MTG
$6.52B
| $20.9M | 0.02% |
2,259,757
+1,762,490
| +354% | +$16.3M |
|
554
Texas Roadhouse
TXRH
$11B
| $20.9M | 0.02% |
561,987
-701,133
| -56% | -$26.1M |
|
|
SGYP
555
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20.7M | 0.02% |
3,914,655
+3,327,408
| +567% | +$17.6M |
|
|
AXE
556
DELISTED
Anixter International Inc
AXE
| $20.7M | 0.02% |
358,626
+253,641
| +242% | +$14.7M |
|
557
Wynn Resorts
WYNN
$12.7B
| $20.7M | 0.02% |
389,579
+53,674
| +16% | +$2.85M |
|
558
Newell Brands
NWL
$2.54B
| $20.6M | 0.02% |
519,548
-840,198
| -62% | -$33.4M |
|
559
Exxon Mobil
XOM
$479B
| $20.5M | 0.02% |
275,155
+95,062
| +53% | +$7.07M |
|
560
American Homes 4 Rent
AMH
$12.7B
| $20.4M | 0.02% |
1,269,435
+366,009
| +41% | +$5.89M |
|
561
RPC Inc
RES
$1.02B
| $20.3M | 0.02% |
2,297,506
+1,926,662
| +520% | +$17.1M |
|
562
Western Alliance Bancorporation
WAL
$9.81B
| $20.3M | 0.02% |
661,726
+126,816
| +24% | +$3.89M |
|
563
James River Group
JRVR
$247M
| $20.3M | 0.02% |
754,196
-71,635
| -9% | -$1.93M |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $20.2M | 0.02% |
617,471
+159,838
| +35% | +$5.24M |
|
|
JCP
565
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.2M | 0.02% |
2,177,175
-985,390
| -31% | -$9.15M |
|
566
HCA Healthcare
HCA
$92B
| $20.2M | 0.02% |
260,470
+136,038
| +109% | +$10.5M |
|
567
First Solar
FSLR
$21.6B
| $20.1M | 0.02% |
470,527
+122,138
| +35% | +$5.22M |
|
568
Huntsman Corp
HUN
$1.89B
| $20M | 0.02% |
2,059,437
+1,311,433
| +175% | +$12.7M |
|
569
eBay
EBAY
$41.7B
| $19.9M | 0.02% |
815,776
-3,022,374
| -79% | -$73.9M |
|
570
Range Resources
RRC
$8.26B
| $19.9M | 0.02% |
617,984
-720,625
| -54% | -$23.1M |
|
571
Charter Communications
CHTR
$36.2B
| $19.8M | 0.02% |
112,848
-69,467
| -38% | -$12.2M |
|
|
SRCI
572
DELISTED
SRC Energy Inc
SRCI
| $19.7M | 0.02% |
2,011,275
-1,415,019
| -41% | -$13.9M |
|
573
Madison Square Garden
MSGS
$4.95B
| $19.6M | 0.02% |
380,079
-240,288
| -39% | -$12.4M |
|
|
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
| $19.5M | 0.02% |
+566,967
| New | +$19.5M |
|
575
Norwegian Cruise Line
NCLH
$11.3B
| $19.5M | 0.02% |
339,952
-1,416,280
| -81% | -$81.2M |
|