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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.7B
| $15.5M | 0.01% |
252,679
-14,320
| -5% | -$877K |
|
652
Dollar Tree
DLTR
$20.2B
| $15.4M | 0.01% |
231,230
-1,935,780
| -89% | -$129M |
|
653
Idexx Laboratories
IDXX
$51B
| $15.4M | 0.01% |
207,210
+22,768
| +12% | +$1.69M |
|
|
SNR
654
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.4M | 0.01% |
1,470,073
+5,672
| +0.4% | +$59.3K |
|
655
Chevron
CVX
$318B
| $15.4M | 0.01% |
194,884
-704,022
| -78% | -$55.5M |
|
|
SCTY
656
DELISTED
SolarCity Corporation
SCTY
| $15.4M | 0.01% |
359,555
-107,158
| -23% | -$4.58M |
|
|
FRAN
657
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.4M | 0.01% |
104,608
-34,936
| -25% | -$5.13M |
|
|
ITG
658
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | 0.01% |
1,150,359
+766,307
| +200% | +$10.2M |
|
659
NCR Voyix
VYX
$1.73B
| $15.3M | 0.01% |
1,099,106
-1,462,181
| -57% | -$20.4M |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 0.01% |
192,268
+112,015
| +140% | +$8.94M |
|
661
Archrock
AROC
$4.35B
| $15.2M | 0.01% |
847,067
-950,299
| -53% | -$17.1M |
|
662
Sunrun
RUN
$3.74B
| $15.2M | 0.01% |
+1,468,900
| New | +$15.2M |
|
663
Macerich
MAC
$4.53B
| $15.2M | 0.01% |
197,608
-1,901
| -1% | -$146K |
|
|
ARPI
664
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $15.2M | 0.01% |
877,205
-95,362
| -10% | -$1.65M |
|
665
Virtu Financial
VIRT
$3.27B
| $15M | 0.01% |
652,354
+110,868
| +20% | +$2.54M |
|
|
DWRE
666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.9M | 0.01% |
288,309
+256,237
| +799% | +$13.2M |
|
667
Starwood Property Trust
STWD
$7.6B
| $14.9M | 0.01% |
724,541
+701,358
| +3,025% | +$14.4M |
|
668
Liberty Global Class A
LBTYA
$3.93B
| $14.8M | 0.01% |
396,169
-323,522
| -45% | -$12.1M |
|
|
ICON
669
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.8M | 0.01% |
109,710
+39,091
| +55% | +$5.29M |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 0.01% |
535,903
+198,669
| +59% | +$5.49M |
|
671
Omnicom Group
OMC
$14.7B
| $14.7M | 0.01% |
223,266
+211,794
| +1,846% | +$14M |
|
672
Duke Energy
DUK
$94.4B
| $14.7M | 0.01% |
204,300
+203,566
| +27,734% | +$14.6M |
|
673
Philip Morris
PM
$257B
| $14.7M | 0.01% |
184,838
-82,412
| -31% | -$6.54M |
|
674
iShares Silver Trust
SLV
$20.2B
| $14.6M | 0.01% |
1,053,988
-513,207
| -33% | -$7.12M |
|
675
Unum
UNM
$12.6B
| $14.6M | 0.01% |
+455,379
| New | +$14.6M |
|