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 | |
|---|---|---|---|---|---|---|
|
PRTY
701
DELISTED
Party City Holdco Inc.
PRTY
| $13.4M | 0.01% |
836,738
-2,489
| -0.3% | -$39.8K |
|
|
QUNR
702
DELISTED
Qunar Cayman Islands Limited
QUNR
| $13.4M | 0.01% |
444,099
+281,631
| +173% | +$8.47M |
|
703
TransDigm Group
TDG
$72.5B
| $13.3M | 0.01% |
62,711
+55,330
| +750% | +$11.8M |
|
|
X
704
DELISTED
US Steel
X
| $13.2M | 0.01% |
1,269,756
-8,246,694
| -87% | -$85.9M |
|
705
American Axle
AXL
$704M
| $13.2M | 0.01% |
+661,909
| New | +$13.2M |
|
706
JetBlue
JBLU
$1.85B
| $13.2M | 0.01% |
510,956
+107,174
| +27% | +$2.76M |
|
|
DWA
707
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.1M | 0.01% |
752,303
+747,306
| +14,955% | +$13M |
|
|
N
708
DELISTED
Netsuite Inc
N
| $13.1M | 0.01% |
156,261
+150,041
| +2,412% | +$12.6M |
|
709
Fossil Group
FOSL
$159M
| $13M | 0.01% |
233,469
-11,460
| -5% | -$640K |
|
|
ACAS
710
DELISTED
American Capital Ltd
ACAS
| $13M | 0.01% |
1,072,491
+522,695
| +95% | +$6.36M |
|
711
Kinder Morgan
KMI
$60.8B
| $13M | 0.01% |
470,808
+440,518
| +1,454% | +$12.2M |
|
|
TSRO
712
DELISTED
TESARO, Inc.
TSRO
| $13M | 0.01% |
324,067
+271,845
| +521% | +$10.9M |
|
713
Kosmos Energy
KOS
$832M
| $12.9M | 0.01% |
2,318,589
-299,786
| -11% | -$1.67M |
|
|
KCG
714
DELISTED
KCG Holdings, Inc.
KCG
| $12.9M | 0.01% |
1,177,922
-237,902
| -17% | -$2.61M |
|
715
Analog Devices
ADI
$122B
| $12.9M | 0.01% |
228,903
-99,084
| -30% | -$5.59M |
|
716
Hershey
HSY
$37.6B
| $12.9M | 0.01% |
140,363
-55,286
| -28% | -$5.08M |
|
|
TERP
717
DELISTED
TerraForm Power, Inc
TERP
| $12.8M | 0.01% |
898,264
-221,806
| -20% | -$3.15M |
|
|
PAY
718
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.01% |
459,796
-27,632
| -6% | -$766K |
|
719
PACCAR
PCAR
$51.8B
| $12.7M | 0.01% |
365,790
-434,063
| -54% | -$15.1M |
|
720
Ciena
CIEN
$18.4B
| $12.7M | 0.01% |
613,659
+157,896
| +35% | +$3.27M |
|
721
Nelnet
NNI
$4.44B
| $12.6M | 0.01% |
364,185
+95,910
| +36% | +$3.32M |
|
|
UNVR
722
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.01% |
694,204
+44,954
| +7% | +$816K |
|
723
iShares US Transportation ETF
IYT
$604M
| $12.5M | 0.01% |
357,304
+51,040
| +17% | +$1.79M |
|
724
Caleres
CAL
$527M
| $12.5M | 0.01% |
408,605
+196,110
| +92% | +$5.99M |
|
725
Portland General Electric
POR
$4.63B
| $12.5M | 0.01% |
337,182
-150,999
| -31% | -$5.58M |
|