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 | |
|---|---|---|---|---|---|---|
726
Cheesecake Factory
CAKE
$2.92B
| $12.5M | 0.01% |
231,010
-668,165
| -74% | -$36.1M |
|
727
Williams Companies
WMB
$71.8B
| $12.5M | 0.01% |
338,032
-220,348
| -39% | -$8.12M |
|
728
Incyte
INCY
$16.8B
| $12.3M | 0.01% |
111,901
-906,779
| -89% | -$100M |
|
729
Genworth Financial
GNW
$3.51B
| $12.3M | 0.01% |
2,669,062
-2,003,446
| -43% | -$9.26M |
|
730
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.01% |
333,172
+79,967
| +32% | +$2.95M |
|
731
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.3M | 0.01% |
99,443
+19,512
| +24% | +$2.41M |
|
732
BWX Technologies
BWXT
$15.2B
| $12.2M | 0.01% |
464,593
-526,652
| -53% | -$13.9M |
|
|
EPE
733
DELISTED
EP Energy Corporation
EPE
| $12.2M | 0.01% |
2,370,018
-3,580,327
| -60% | -$18.4M |
|
734
Camden Property Trust
CPT
$11.6B
| $12.2M | 0.01% |
164,823
+145,649
| +760% | +$10.8M |
|
735
Silicon Motion
SIMO
$2.84B
| $12.1M | 0.01% |
443,191
+420,118
| +1,821% | +$11.5M |
|
736
Melco Resorts & Entertainment
MLCO
$3.8B
| $12M | 0.01% |
874,728
+661,873
| +311% | +$9.11M |
|
737
M&T Bank
MTB
$31B
| $12M | 0.01% |
98,450
+97,305
| +8,498% | +$11.9M |
|
|
TWO
738
Two Harbors Investment
TWO
$1.06B
| $12M | 0.01% |
170,053
+9,877
| +6% | +$697K |
|
739
Navient
NAVI
$1.29B
| $11.9M | 0.01% |
1,058,078
+1,014,729
| +2,341% | +$11.4M |
|
|
KNGT
740
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.01% |
494,912
-3,039,252
| -86% | -$72.9M |
|
|
FL
741
DELISTED
Foot Locker
FL
| $11.9M | 0.01% |
164,892
+163,691
| +13,630% | +$11.8M |
|
742
Novartis
NVS
$245B
| $11.8M | 0.01% |
143,677
+136,093
| +1,794% | +$11.2M |
|
|
PN
743
DELISTED
Patriot National, Inc.
PN
| $11.8M | 0.01% |
745,530
-201,634
| -21% | -$3.19M |
|
|
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.01% |
370,243
-95,174
| -20% | -$3.03M |
|
745
MBIA
MBI
$374M
| $11.7M | 0.01% |
1,927,752
-223,103
| -10% | -$1.36M |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $11.7M | 0.01% |
546,991
-136,593
| -20% | -$2.91M |
|
747
Crown Castle
CCI
$40.9B
| $11.6M | 0.01% |
147,233
-239,763
| -62% | -$18.9M |
|
|
VA
748
DELISTED
Virgin America Inc.
VA
| $11.5M | 0.01% |
337,265
+201,639
| +149% | +$6.9M |
|
749
United Therapeutics
UTHR
$17.9B
| $11.5M | 0.01% |
87,356
+61,521
| +238% | +$8.07M |
|
750
WaFd
WAFD
$2.47B
| $11.5M | 0.01% |
503,777
+498,411
| +9,288% | +$11.3M |
|