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 | |
|---|---|---|---|---|---|---|
|
SFS
576
DELISTED
Smart & Final Stores, Inc.
SFS
| $19.4M | 0.02% |
1,237,239
-147,603
| -11% | -$2.32M |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.02% |
458,183
+244,676
| +115% | +$10.4M |
|
578
Choice Hotels
CHH
$5.22B
| $19.4M | 0.02% |
406,834
+104,543
| +35% | +$4.98M |
|
|
WCIC
579
DELISTED
WCI Communities, Inc.
WCIC
| $19.3M | 0.02% |
853,261
-233,593
| -21% | -$5.29M |
|
|
B
580
Barrick Mining Corporation
B
$50.4B
| $19.3M | 0.02% |
3,032,679
+1,777,553
| +142% | +$11.3M |
|
|
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.2M | 0.02% |
174,751
+7,371
| +4% | +$812K |
|
582
iShares China Large-Cap ETF
FXI
$6.8B
| $19.2M | 0.02% |
541,711
+537,731
| +13,511% | +$19.1M |
|
583
Hologic
HOLX
$14.7B
| $19.2M | 0.02% |
490,950
+487,308
| +13,380% | +$19.1M |
|
|
CCP
584
DELISTED
Care Capital Properties, Inc.
CCP
| $19.2M | 0.02% |
+583,351
| New | +$19.2M |
|
585
Neurocrine Biosciences
NBIX
$14.1B
| $19M | 0.02% |
478,198
-334,286
| -41% | -$13.3M |
|
586
OneMain Financial
OMF
$7.22B
| $19M | 0.02% |
434,904
-157,487
| -27% | -$6.89M |
|
587
Sinclair Inc
SBGI
$924M
| $19M | 0.02% |
750,753
+498,943
| +198% | +$12.6M |
|
|
IM
588
DELISTED
Ingram Micro
IM
| $19M | 0.02% |
697,468
-1,714,894
| -71% | -$46.7M |
|
589
Owens Corning
OC
$12.9B
| $18.9M | 0.02% |
449,882
-187,918
| -29% | -$7.88M |
|
590
Watsco
WSO
$16.1B
| $18.8M | 0.02% |
159,003
+7,927
| +5% | +$939K |
|
|
GG
591
DELISTED
Goldcorp Inc
GG
| $18.8M | 0.02% |
1,501,434
-34,312
| -2% | -$430K |
|
592
American International
AIG
$43.3B
| $18.8M | 0.02% |
330,587
-62,470
| -16% | -$3.55M |
|
593
Welltower
WELL
$113B
| $18.7M | 0.02% |
275,961
+244,304
| +772% | +$16.5M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $18.6M | 0.02% |
200,544
+129,317
| +182% | +$12M |
|
595
Helix Energy Solutions
HLX
$917M
| $18.6M | 0.02% |
3,872,904
+1,469,464
| +61% | +$7.04M |
|
596
Gray Television
GTN
$578M
| $18.5M | 0.02% |
1,451,534
+590,876
| +69% | +$7.54M |
|
597
Cal-Maine
CALM
$5.24B
| $18.5M | 0.02% |
338,544
+197,114
| +139% | +$10.8M |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $18.5M | 0.02% |
1,575,296
+1,153,596
| +274% | +$13.5M |
|
|
MON
599
DELISTED
Monsanto Co
MON
| $18.4M | 0.02% |
216,090
-106,567
| -33% | -$9.09M |
|
|
FCB
600
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.4M | 0.02% |
563,558
+151,047
| +37% | +$4.93M |
|