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 | |
|---|---|---|---|---|---|---|
|
KKD
851
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.61M | 0.01% |
588,311
+336,697
| +134% | +$4.93M |
|
|
ZIONW
852
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.59M | 0.01% |
2,387,128
-1,192
| -0% | -$4.29K |
|
853
Kohl's
KSS
$1.81B
| $8.57M | 0.01% |
185,111
+145,500
| +367% | +$6.74M |
|
854
Integra LifeSciences
IART
$1.2B
| $8.57M | 0.01% |
+287,728
| New | +$8.57M |
|
855
Acadia Healthcare
ACHC
$2.06B
| $8.56M | 0.01% |
129,175
+122,867
| +1,948% | +$8.14M |
|
856
Loews
L
$20.3B
| $8.56M | 0.01% |
236,828
+225,687
| +2,026% | +$8.16M |
|
857
T Rowe Price
TROW
$23.3B
| $8.55M | 0.01% |
122,972
+45,842
| +59% | +$3.19M |
|
858
Fulton Financial
FULT
$3.52B
| $8.54M | 0.01% |
705,459
+58,395
| +9% | +$707K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $8.46M | 0.01% |
170,995
+152,007
| +801% | +$7.52M |
|
860
Nu Skin
NUS
$583M
| $8.43M | 0.01% |
204,083
+174,483
| +589% | +$7.2M |
|
|
LSI
861
DELISTED
Life Storage, Inc.
LSI
| $8.42M | 0.01% |
133,971
+125,614
| +1,503% | +$7.9M |
|
|
MIC
862
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.41M | 0.01% |
112,600
+20,814
| +23% | +$1.55M |
|
863
AB InBev
BUD
$115B
| $8.38M | 0.01% |
78,793
+48,901
| +164% | +$5.2M |
|
|
HAR
864
DELISTED
Harman International Industries
HAR
| $8.36M | 0.01% |
87,091
+82,751
| +1,907% | +$7.94M |
|
865
Wolfspeed
WOLF
$279M
| $8.32M | 0.01% |
343,189
-184,674
| -35% | -$4.47M |
|
|
HMHC
866
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.3M | 0.01% |
+408,659
| New | +$8.3M |
|
|
ATML
867
DELISTED
ATMEL CORP
ATML
| $8.27M | 0.01% |
1,025,091
+742,457
| +263% | +$5.99M |
|
868
MasTec
MTZ
$14.9B
| $8.26M | 0.01% |
521,498
-350,541
| -40% | -$5.55M |
|
869
BOK Financial
BOKF
$7.07B
| $8.18M | 0.01% |
126,457
-5,673
| -4% | -$367K |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.17M | 0.01% |
291,827
+67,758
| +30% | +$1.9M |
|
871
Spectrum Brands
SPB
$1.33B
| $8.17M | 0.01% |
89,222
-316,518
| -78% | -$29M |
|
|
YOKU
872
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.13M | 0.01% |
460,875
+251,441
| +120% | +$4.43M |
|
873
BGC Group
BGC
$4.84B
| $8.1M | 0.01% |
1,531,645
+1,175,164
| +330% | +$6.21M |
|
|
WOOF
874
DELISTED
VCA Inc.
WOOF
| $8.08M | 0.01% |
153,484
+143,747
| +1,476% | +$7.57M |
|
875
J.M. Smucker
SJM
$11.8B
| $8.05M | 0.01% |
70,531
+63,070
| +845% | +$7.2M |
|