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 | |
|---|---|---|---|---|---|---|
601
Beazer Homes USA
BZH
$758M
| $18.2M | 0.02% |
1,362,093
-324,448
| -19% | -$4.32M |
|
602
Groupon
GRPN
$916M
| $18.1M | 0.02% |
278,303
+171,530
| +161% | +$11.2M |
|
|
HMSY
603
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.02% |
2,063,878
+1,421,028
| +221% | +$12.5M |
|
|
STRZA
604
DELISTED
Starz - Series A
STRZA
| $18.1M | 0.02% |
483,540
+431,575
| +831% | +$16.1M |
|
605
Starbucks
SBUX
$94.2B
| $17.8M | 0.02% |
313,348
+267,709
| +587% | +$15.2M |
|
606
CDW
CDW
$22.4B
| $17.8M | 0.02% |
435,793
-136,265
| -24% | -$5.57M |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $17.6M | 0.02% |
254,469
-107,854
| -30% | -$7.45M |
|
|
DYN
608
DELISTED
Dynegy, Inc.
DYN
| $17.6M | 0.02% |
850,257
-231,380
| -21% | -$4.78M |
|
609
United States Oil Fund
USO
$928M
| $17.5M | 0.02% |
148,844
+113,018
| +315% | +$13.3M |
|
610
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.4M | 0.02% |
193,249
+65,648
| +51% | +$5.91M |
|
611
General Dynamics
GD
$86.9B
| $17.4M | 0.02% |
126,211
-1,162,861
| -90% | -$160M |
|
|
CWEI
612
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.4M | 0.02% |
448,118
+182,134
| +68% | +$7.07M |
|
|
GHL
613
DELISTED
Greenhill & Co., Inc.
GHL
| $17.3M | 0.02% |
607,850
+318,098
| +110% | +$9.06M |
|
614
Group 1 Automotive
GPI
$6.09B
| $17.1M | 0.02% |
200,826
-17,084
| -8% | -$1.45M |
|
|
ESV
615
DELISTED
Ensco Rowan plc
ESV
| $17M | 0.02% |
300,989
+122,389
| +69% | +$6.89M |
|
616
Harley-Davidson
HOG
$3.65B
| $16.8M | 0.02% |
306,815
-620,620
| -67% | -$34.1M |
|
617
Precigen
PGEN
$1.22B
| $16.8M | 0.02% |
533,835
+517,109
| +3,092% | +$16.3M |
|
618
Central Pacific Financial
CPF
$834M
| $16.8M | 0.02% |
801,154
+514,546
| +180% | +$10.8M |
|
619
Curtiss-Wright
CW
$18.7B
| $16.7M | 0.02% |
267,679
+77,284
| +41% | +$4.82M |
|
620
Las Vegas Sands
LVS
$37.4B
| $16.7M | 0.02% |
439,298
+402,924
| +1,108% | +$15.3M |
|
621
PG&E
PCG
$33.5B
| $16.5M | 0.02% |
311,613
+310,379
| +25,152% | +$16.4M |
|
622
iShares MSCI Mexico ETF
EWW
$1.86B
| $16.4M | 0.02% |
318,618
+316,862
| +18,045% | +$16.3M |
|
|
DO
623
DELISTED
Diamond Offshore Drilling
DO
| $16.4M | 0.02% |
948,275
+876,307
| +1,218% | +$15.2M |
|
|
WSTC
624
DELISTED
West Corporation
WSTC
| $16.3M | 0.02% |
728,288
-22,751
| -3% | -$510K |
|
625
KB Home
KBH
$4.46B
| $16.3M | 0.02% |
1,202,535
-708,102
| -37% | -$9.6M |
|