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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$37B
| $10.7M | 0.01% |
77,604
-96,863
| -56% | -$13.3M |
|
|
BIN
777
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.7M | 0.01% |
403,142
+153,024
| +61% | +$4.04M |
|
778
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.01% |
252,053
+241,140
| +2,210% | +$10.2M |
|
779
Trimble
TRMB
$19.1B
| $10.6M | 0.01% |
645,915
+22,231
| +4% | +$365K |
|
780
Western Union
WU
$2.73B
| $10.6M | 0.01% |
576,334
-1,292,938
| -69% | -$23.7M |
|
781
American Eagle Outfitters
AEO
$3.34B
| $10.5M | 0.01% |
674,735
+489,718
| +265% | +$7.65M |
|
782
DexCom
DXCM
$29.8B
| $10.5M | 0.01% |
490,968
-649,260
| -57% | -$13.9M |
|
|
PPS
783
DELISTED
Post Properties
PPS
| $10.5M | 0.01% |
180,657
-19,731
| -10% | -$1.15M |
|
|
HW
784
DELISTED
Headwaters Inc
HW
| $10.5M | 0.01% |
557,525
+249,576
| +81% | +$4.69M |
|
|
MIK
785
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.01% |
450,705
-595,357
| -57% | -$13.8M |
|
786
Constellation Brands
STZ
$25.2B
| $10.4M | 0.01% |
83,105
-97,180
| -54% | -$12.2M |
|
|
AWAY
787
DELISTED
HOMEAWAY INC COM
AWAY
| $10.4M | 0.01% |
390,489
+377,706
| +2,955% | +$10M |
|
788
Pediatrix Medical
MD
$1.44B
| $10.4M | 0.01% |
134,897
+134,064
| +16,094% | +$10.3M |
|
|
CLNY
789
DELISTED
Colony Capital, Inc.
CLNY
| $10.4M | 0.01% |
529,433
+378,241
| +250% | +$7.4M |
|
790
Nucor
NUE
$32.6B
| $10.3M | 0.01% |
274,557
+115,788
| +73% | +$4.35M |
|
791
Automatic Data Processing
ADP
$118B
| $10.3M | 0.01% |
128,268
-208,263
| -62% | -$16.7M |
|
792
Booz Allen Hamilton
BAH
$12.6B
| $10.3M | 0.01% |
392,999
+332,992
| +555% | +$8.73M |
|
|
HPP
793
Hudson Pacific Properties
HPP
$1.1B
| $10.2M | 0.01% |
355,991
+158,859
| +81% | +$4.57M |
|
794
Ventas
VTR
$31.5B
| $10.2M | 0.01% |
182,580
+146,753
| +410% | +$8.23M |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
128,431
-151,465
| -54% | -$12M |
|
796
Assured Guaranty
AGO
$3.89B
| $10.2M | 0.01% |
406,769
+128,192
| +46% | +$3.21M |
|
797
AstraZeneca
AZN
$251B
| $10.2M | 0.01% |
319,577
-347,827
| -52% | -$11.1M |
|
798
HEICO
HEI
$44.1B
| $10.1M | 0.01% |
502,922
+153,674
| +44% | +$3.08M |
|
799
Glacier Bancorp
GBCI
$5.76B
| $10.1M | 0.01% |
381,196
+310,857
| +442% | +$8.2M |
|
800
PRA Group
PRAA
$653M
| $9.99M | 0.01% |
188,780
+79,976
| +74% | +$4.23M |
|