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 | |
|---|---|---|---|---|---|---|
751
IMAX
IMAX
$1.67B
| $11.4M | 0.01% |
338,806
+222,606
| +192% | +$7.52M |
|
|
BUFF
752
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.4M | 0.01% |
+639,078
| New | +$11.4M |
|
|
SVU
753
DELISTED
SUPERVALU Inc.
SVU
| $11.4M | 0.01% |
227,469
+8,329
| +4% | +$419K |
|
|
ALXN
754
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.01% |
72,833
-342,262
| -82% | -$53.5M |
|
755
Paycom
PAYC
$12.4B
| $11.4M | 0.01% |
317,030
+193,937
| +158% | +$6.96M |
|
|
WBMD
756
DELISTED
WebMD Health Corp.
WBMD
| $11.3M | 0.01% |
284,726
+278,842
| +4,739% | +$11.1M |
|
757
Bank of Montreal
BMO
$90.5B
| $11.3M | 0.01% |
207,761
+203,617
| +4,914% | +$11.1M |
|
758
Sysco
SYY
$38.3B
| $11.3M | 0.01% |
290,812
-428,177
| -60% | -$16.7M |
|
759
NETSCOUT
NTCT
$1.8B
| $11.3M | 0.01% |
319,867
+305,769
| +2,169% | +$10.8M |
|
|
TGE
760
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.3M | 0.01% |
568,221
-575,957
| -50% | -$11.4M |
|
761
Essex Property Trust
ESS
$17B
| $11.3M | 0.01% |
50,376
+809
| +2% | +$181K |
|
|
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.01% |
336,911
-246,716
| -42% | -$8.24M |
|
763
Kearny Financial
KRNY
$415M
| $11.2M | 0.01% |
980,627
+198,386
| +25% | +$2.28M |
|
764
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.2M | 0.01% |
139,428
+135,409
| +3,369% | +$10.9M |
|
765
Cirrus Logic
CRUS
$5.78B
| $11.2M | 0.01% |
354,207
+344,533
| +3,561% | +$10.9M |
|
766
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $11.1M | 0.01% |
101,496
+93,082
| +1,106% | +$10.2M |
|
767
Opko Health
OPK
$1.12B
| $11.1M | 0.01% |
1,319,616
+972,173
| +280% | +$8.18M |
|
|
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
| $11.1M | 0.01% |
105,555
-9,461
| -8% | -$993K |
|
769
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11M | 0.01% |
+183,372
| New | +$11M |
|
770
Renasant Corp
RNST
$3.67B
| $11M | 0.01% |
334,264
+124,491
| +59% | +$4.09M |
|
|
ELGX
771
DELISTED
Endologix Inc
ELGX
| $11M | 0.01% |
89,341
+88,225
| +7,905% | +$10.8M |
|
772
Abercrombie & Fitch
ANF
$4.54B
| $10.9M | 0.01% |
514,654
+210,599
| +69% | +$4.46M |
|
|
JONE
773
DELISTED
Jones Energy, Inc.
JONE
| $10.7M | 0.01% |
121,678
-8,881
| -7% | -$782K |
|
774
TripAdvisor
TRIP
$2.06B
| $10.7M | 0.01% |
+169,529
| New | +$10.7M |
|
|
DNKN
775
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.01% |
218,035
-562,480
| -72% | -$27.6M |
|