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 | |
|---|---|---|---|---|---|---|
676
AMC Entertainment Holdings
AMC
$1.42B
| $14.6M | 0.01% |
57,984
-3,928
| -6% | -$989K |
|
|
CMBT
677
CMB.TECH NV
CMBT
$2.75B
| $14.6M | 0.01% |
1,048,826
-303,860
| -22% | -$4.22M |
|
|
SUM
678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.01% |
820,771
+605,464
| +281% | +$10.7M |
|
|
BSFT
679
DELISTED
BroadSoft, Inc.
BSFT
| $14.5M | 0.01% |
484,866
-4,996
| -1% | -$150K |
|
680
Check Point Software Technologies
CHKP
$20.9B
| $14.3M | 0.01% |
180,863
-1,078,664
| -86% | -$85.6M |
|
681
Semtech
SMTC
$5.36B
| $14.3M | 0.01% |
946,756
+660,484
| +231% | +$9.97M |
|
682
3M
MMM
$81.8B
| $14.2M | 0.01% |
119,479
+105,330
| +744% | +$12.5M |
|
|
MNTA
683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.1M | 0.01% |
857,965
+772,131
| +900% | +$12.7M |
|
|
LTXB
684
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14M | 0.01% |
459,275
-31,144
| -6% | -$949K |
|
685
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.9M | 0.01% |
242,892
-324,445
| -57% | -$18.6M |
|
686
Corpay
CPAY
$21.5B
| $13.9M | 0.01% |
101,091
+100,334
| +13,254% | +$13.8M |
|
687
Virtus Investment Partners
VRTS
$1.31B
| $13.9M | 0.01% |
138,279
-18,109
| -12% | -$1.82M |
|
688
Phillips 66
PSX
$53.1B
| $13.9M | 0.01% |
180,795
+180,082
| +25,257% | +$13.8M |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.9M | 0.01% |
1,365,426
-227,122
| -14% | -$2.31M |
|
|
KLXI
690
DELISTED
KLX Inc.
KLXI
| $13.8M | 0.01% |
458,617
+356,634
| +350% | +$10.7M |
|
691
L3Harris
LHX
$51.6B
| $13.8M | 0.01% |
188,385
+187,362
| +18,315% | +$13.7M |
|
692
Euronet Worldwide
EEFT
$3.57B
| $13.7M | 0.01% |
184,310
-290,000
| -61% | -$21.5M |
|
693
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 0.01% |
89,445
-211,978
| -70% | -$32.2M |
|
694
Exelon
EXC
$43.8B
| $13.6M | 0.01% |
640,338
-250,097
| -28% | -$5.3M |
|
695
Rithm Capital
RITM
$6.63B
| $13.6M | 0.01% |
1,034,782
+523,696
| +102% | +$6.86M |
|
696
Matador Resources
MTDR
$6.16B
| $13.5M | 0.01% |
651,068
+634,562
| +3,844% | +$13.2M |
|
697
ProAssurance
PRA
$1.22B
| $13.5M | 0.01% |
274,996
+142,878
| +108% | +$7.01M |
|
|
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | 0.01% |
1,089,986
-887,747
| -45% | -$11M |
|
|
CKEC
699
DELISTED
Carmike Cinemas Inc
CKEC
| $13.4M | 0.01% |
668,947
+55,355
| +9% | +$1.11M |
|
700
Fastenal
FAST
$55.1B
| $13.4M | 0.01% |
1,463,236
-1,809,632
| -55% | -$16.6M |
|