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 | |
|---|---|---|---|---|---|---|
|
NVRO
626
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.02% |
+350,984
| New | +$16.3M |
|
|
ALDR
627
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.2M | 0.02% |
494,295
-78,257
| -14% | -$2.56M |
|
628
SPDR Gold Trust
GLD
$115B
| $16.2M | 0.02% |
151,520
+7,921
| +6% | +$846K |
|
|
INFN
629
DELISTED
Infinera Corporation Common Stock
INFN
| $16.1M | 0.02% |
824,914
-202,605
| -20% | -$3.96M |
|
630
AbbVie
ABBV
$374B
| $16.1M | 0.02% |
295,586
+199,957
| +209% | +$10.9M |
|
|
ARGO
631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 0.02% |
359,154
-189,643
| -35% | -$8.48M |
|
|
WFM
632
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.02% |
507,247
+266,974
| +111% | +$8.45M |
|
633
Methanex
MEOH
$2.98B
| $16M | 0.02% |
483,966
+370,148
| +325% | +$12.3M |
|
|
TXNM
634
TXNM Energy, Inc.
TXNM
$5.99B
| $16M | 0.02% |
571,960
+174,891
| +44% | +$4.91M |
|
635
CubeSmart
CUBE
$9.29B
| $16M | 0.02% |
589,483
-367,072
| -38% | -$9.99M |
|
636
Colgate-Palmolive
CL
$67.2B
| $16M | 0.02% |
252,474
+247,655
| +5,139% | +$15.7M |
|
|
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
| $16M | 0.02% |
397,677
+66,077
| +20% | +$2.65M |
|
638
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.9M | 0.02% |
260,499
+242,907
| +1,381% | +$14.9M |
|
639
Skechers
SKX
$9.5B
| $15.9M | 0.02% |
355,767
-233,274
| -40% | -$10.4M |
|
640
IAC Inc
IAC
$2.88B
| $15.9M | 0.02% |
1,360,680
+87,501
| +7% | +$1.02M |
|
641
Franklin Resources
BEN
$12.6B
| $15.8M | 0.02% |
424,574
+369,400
| +670% | +$13.8M |
|
642
Herbalife
HLF
$958M
| $15.8M | 0.02% |
579,328
-483,912
| -46% | -$13.2M |
|
643
Intel
INTC
$116B
| $15.8M | 0.02% |
523,571
-117,726
| -18% | -$3.55M |
|
|
FINL
644
DELISTED
Finish Line
FINL
| $15.7M | 0.01% |
815,278
-1,202,434
| -60% | -$23.2M |
|
645
LPL Financial
LPLA
$27.4B
| $15.7M | 0.01% |
393,707
-76,052
| -16% | -$3.02M |
|
|
MR
646
DELISTED
Montage Resources Corporation Common Stock
MR
| $15.6M | 0.01% |
534,586
-72,701
| -12% | -$2.13M |
|
647
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 0.01% |
119,462
-528,974
| -82% | -$69M |
|
|
MFRM
648
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.6M | 0.01% |
372,906
-52,766
| -12% | -$2.2M |
|
649
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.5M | 0.01% |
234,742
+184,043
| +363% | +$12.2M |
|
650
iShares Global Healthcare ETF
IXJ
$3.83B
| $15.5M | 0.01% |
+315,570
| New | +$15.5M |
|