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 | |
|---|---|---|---|---|---|---|
876
United States Natural Gas Fund
UNG
$597M
| $8.04M | 0.01% |
43,286
+34,170
| +375% | +$6.35M |
|
877
NETGEAR
NTGR
$823M
| $8M | 0.01% |
274,317
+158,119
| +136% | +$4.61M |
|
878
WESCO International
WCC
$10.5B
| $7.99M | 0.01% |
171,910
-266,334
| -61% | -$12.4M |
|
879
Chart Industries
GTLS
$8.95B
| $7.99M | 0.01% |
415,718
+129,247
| +45% | +$2.48M |
|
880
Expedia Group
EXPE
$26.7B
| $7.98M | 0.01% |
67,774
-248,182
| -79% | -$29.2M |
|
881
First Industrial Realty Trust
FR
$6.77B
| $7.94M | 0.01% |
379,158
-436,771
| -54% | -$9.15M |
|
|
LPT
882
DELISTED
Liberty Property Trust
LPT
| $7.92M | 0.01% |
251,373
+126,728
| +102% | +$3.99M |
|
883
Snap-on
SNA
$16.9B
| $7.9M | 0.01% |
52,345
-239,398
| -82% | -$36.1M |
|
|
TIME
884
DELISTED
Time Inc.
TIME
| $7.88M | 0.01% |
413,520
-58,993
| -12% | -$1.12M |
|
885
Skywest
SKYW
$4.37B
| $7.87M | 0.01% |
471,785
+38,289
| +9% | +$639K |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $7.86M | 0.01% |
1,188,038
+772,659
| +186% | +$5.11M |
|
887
Jacobs Solutions
J
$17.3B
| $7.86M | 0.01% |
253,801
+247,020
| +3,643% | +$7.65M |
|
888
White Mountains Insurance
WTM
$4.53B
| $7.85M | 0.01% |
+10,504
| New | +$7.85M |
|
|
ADAP
889
Adaptimmune Therapeutics
ADAP
$13.5M
| $7.84M | 0.01% |
655,279
+478,519
| +271% | +$5.73M |
|
890
Armstrong World Industries
AWI
$8.47B
| $7.83M | 0.01% |
164,028
+47,366
| +41% | +$2.26M |
|
|
XLRN
891
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.8M | 0.01% |
313,315
-74,123
| -19% | -$1.85M |
|
|
RATE
892
DELISTED
Bankrate Inc
RATE
| $7.75M | 0.01% |
748,464
+270,178
| +56% | +$2.8M |
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $7.73M | 0.01% |
278,289
-235,804
| -46% | -$6.55M |
|
894
ResMed
RMD
$39.6B
| $7.73M | 0.01% |
151,642
+139,981
| +1,200% | +$7.13M |
|
|
SFUN
895
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.67M | 0.01% |
23,232
+968
| +4% | +$319K |
|
896
SPDR S&P Insurance ETF
KIE
$815M
| $7.65M | 0.01% |
340,029
+65,919
| +24% | +$1.48M |
|
897
Stifel
SF
$11.6B
| $7.63M | 0.01% |
271,998
-561,327
| -67% | -$15.8M |
|
898
CVR Energy
CVI
$3.21B
| $7.61M | 0.01% |
185,441
+26,857
| +17% | +$1.1M |
|
899
Dave & Buster's
PLAY
$769M
| $7.58M | 0.01% |
200,330
-26,201
| -12% | -$991K |
|
900
Enovis
ENOV
$1.74B
| $7.55M | 0.01% |
146,584
+139,954
| +2,111% | +$7.2M |
|