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 | |
|---|---|---|---|---|---|---|
801
Anywhere Real Estate
HOUS
$699M
| $9.96M | 0.01% |
264,671
-242,296
| -48% | -$9.12M |
|
802
Boston Properties
BXP
$11.7B
| $9.94M | 0.01% |
83,988
+61,774
| +278% | +$7.31M |
|
803
Vanguard Extended Market ETF
VXF
$24.1B
| $9.94M | 0.01% |
121,727
+39,095
| +47% | +$3.19M |
|
804
Occidental Petroleum
OXY
$45.6B
| $9.77M | 0.01% |
+147,904
| New | +$9.77M |
|
|
CLDT
805
Chatham Lodging
CLDT
$349M
| $9.72M | 0.01% |
452,499
-65,782
| -13% | -$1.41M |
|
|
SWFT
806
DELISTED
Swift Transportation Company
SWFT
| $9.72M | 0.01% |
647,094
-4,332,004
| -87% | -$65.1M |
|
|
TAL
807
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.67M | 0.01% |
707,734
+383,384
| +118% | +$5.24M |
|
808
TriNet
TNET
$3.3B
| $9.62M | 0.01% |
572,469
+329,316
| +135% | +$5.53M |
|
809
Medtronic
MDT
$118B
| $9.56M | 0.01% |
142,797
-255,798
| -64% | -$17.1M |
|
|
MCRN
810
DELISTED
Milacron Holdings Corp.
MCRN
| $9.55M | 0.01% |
543,888
-980,054
| -64% | -$17.2M |
|
811
Planet Fitness
PLNT
$8.52B
| $9.54M | 0.01% |
+556,424
| New | +$9.54M |
|
812
Designer Brands
DBI
$233M
| $9.4M | 0.01% |
371,574
-892,905
| -71% | -$22.6M |
|
813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $9.4M | 0.01% |
+92,796
| New | +$9.4M |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $9.38M | 0.01% |
136,742
+108,256
| +380% | +$7.42M |
|
815
Community Health Systems
CYH
$409M
| $9.31M | 0.01% |
263,275
+213,010
| +424% | +$7.53M |
|
816
VanEck Agribusiness ETF
MOO
$623M
| $9.24M | 0.01% |
201,549
+146,754
| +268% | +$6.73M |
|
|
GNC
817
DELISTED
GNC Holdings, Inc.
GNC
| $9.24M | 0.01% |
228,475
+64,136
| +39% | +$2.59M |
|
|
KATE
818
DELISTED
Kate Spade & Company
KATE
| $9.23M | 0.01% |
483,173
+345,784
| +252% | +$6.61M |
|
819
VanEck Gold Miners ETF
GDX
$20.6B
| $9.22M | 0.01% |
671,158
-239,113
| -26% | -$3.29M |
|
820
Hartford Financial Services
HIG
$36.9B
| $9.2M | 0.01% |
201,047
+154,480
| +332% | +$7.07M |
|
821
SITE Centers
SITC
$468M
| $9.2M | 0.01% |
464,112
+143,556
| +45% | +$2.84M |
|
822
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $9.18M | 0.01% |
+282,696
| New | +$9.18M |
|
823
Oracle
ORCL
$922B
| $9.18M | 0.01% |
254,091
-210,939
| -45% | -$7.62M |
|
824
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.18M | 0.01% |
170,097
+158,198
| +1,330% | +$8.53M |
|
825
MetLife
MET
$52.7B
| $9.14M | 0.01% |
+217,383
| New | +$9.14M |
|