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 | |
|---|---|---|---|---|---|---|
826
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $9.13M | 0.01% |
+534,447
| New | +$9.13M |
|
827
Penske Automotive Group
PAG
$12.2B
| $9.08M | 0.01% |
187,502
+91,825
| +96% | +$4.45M |
|
828
Urban Outfitters
URBN
$6.33B
| $9.06M | 0.01% |
308,396
+56,414
| +22% | +$1.66M |
|
829
Emerson Electric
EMR
$75.2B
| $9.02M | 0.01% |
204,284
-171,697
| -46% | -$7.58M |
|
|
BLCM
830
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $9.01M | 0.01% |
62,023
+17,074
| +38% | +$2.48M |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.97M | 0.01% |
309,453
-964,676
| -76% | -$28M |
|
832
SPX Corp
SPXC
$9.29B
| $8.97M | 0.01% |
752,297
-2,726,716
| -78% | -$32.5M |
|
833
Enerpac Tool Group
EPAC
$2.28B
| $8.96M | 0.01% |
487,048
-388,290
| -44% | -$7.14M |
|
834
Adtran
ADTN
$828M
| $8.95M | 0.01% |
613,106
-48,087
| -7% | -$702K |
|
835
Kennedy-Wilson Holdings
KW
$1.23B
| $8.95M | 0.01% |
403,719
-48,668
| -11% | -$1.08M |
|
|
WAIR
836
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.85M | 0.01% |
725,271
-93,403
| -11% | -$1.14M |
|
837
iShares US Financial Services ETF
IYG
$1.91B
| $8.84M | 0.01% |
310,092
+128,910
| +71% | +$3.67M |
|
838
CenterPoint Energy
CNP
$24.7B
| $8.81M | 0.01% |
488,151
-317,430
| -39% | -$5.73M |
|
|
WRI
839
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | 0.01% |
265,418
+126,437
| +91% | +$4.19M |
|
840
Old Republic International
ORI
$9.92B
| $8.79M | 0.01% |
561,657
+154,211
| +38% | +$2.41M |
|
841
Pitney Bowes
PBI
$1.96B
| $8.78M | 0.01% |
442,295
-48,148
| -10% | -$956K |
|
842
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.75M | 0.01% |
212,480
+146,084
| +220% | +$6.02M |
|
843
Cameco
CCJ
$34.6B
| $8.74M | 0.01% |
717,909
+244,883
| +52% | +$2.98M |
|
844
Puma Biotechnology
PBYI
$229M
| $8.73M | 0.01% |
115,846
+114,188
| +6,887% | +$8.61M |
|
845
Entergy
ETR
$39.5B
| $8.71M | 0.01% |
267,512
+88,872
| +50% | +$2.89M |
|
|
RHT
846
DELISTED
Red Hat Inc
RHT
| $8.7M | 0.01% |
121,075
-730,236
| -86% | -$52.5M |
|
847
Orion
OEC
$570M
| $8.65M | 0.01% |
598,283
-57,279
| -9% | -$828K |
|
848
Donaldson
DCI
$9.34B
| $8.64M | 0.01% |
307,768
+87,362
| +40% | +$2.45M |
|
849
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.63M | 0.01% |
114,176
-1,959
| -2% | -$148K |
|
850
Microchip Technology
MCHP
$34.9B
| $8.62M | 0.01% |
400,186
+212,474
| +113% | +$4.58M |
|