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 | |
|---|---|---|---|---|---|---|
|
HTWR
901
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.54M | 0.01% |
144,102
+131,786
| +1,070% | +$6.89M |
|
902
Workiva
WK
$4.33B
| $7.53M | 0.01% |
495,978
-173,967
| -26% | -$2.64M |
|
903
SAP
SAP
$299B
| $7.53M | 0.01% |
+116,178
| New | +$7.53M |
|
904
Mid-America Apartment Communities
MAA
$16.7B
| $7.52M | 0.01% |
91,828
-16,664
| -15% | -$1.36M |
|
905
Dycom Industries
DY
$7.53B
| $7.49M | 0.01% |
103,473
+59,416
| +135% | +$4.3M |
|
906
3D Systems Corporation
DDD
$286M
| $7.48M | 0.01% |
647,927
+551,526
| +572% | +$6.37M |
|
907
Builders FirstSource
BLDR
$16.4B
| $7.46M | 0.01% |
588,442
+553,803
| +1,599% | +$7.02M |
|
908
Adeia
ADEA
$1.68B
| $7.46M | 0.01% |
869,986
-184,615
| -18% | -$1.58M |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $7.45M | 0.01% |
53,507
+51,341
| +2,370% | +$7.15M |
|
910
Voya Financial
VOYA
$7.36B
| $7.45M | 0.01% |
192,217
-4,460,944
| -96% | -$173M |
|
911
Dolby
DLB
$6.83B
| $7.44M | 0.01% |
228,127
+64,507
| +39% | +$2.1M |
|
912
iShares MSCI China ETF
MCHI
$8.23B
| $7.43M | 0.01% |
169,628
+134,558
| +384% | +$5.89M |
|
913
ArcelorMittal
MT
$26.5B
| $7.42M | 0.01% |
630,116
+454,304
| +258% | +$5.35M |
|
914
VanEck Oil Services ETF
OIH
$865M
| $7.35M | 0.01% |
+13,367
| New | +$7.35M |
|
915
Bloomin' Brands
BLMN
$585M
| $7.33M | 0.01% |
403,006
+186,305
| +86% | +$3.39M |
|
916
Smith & Wesson
SWBI
$409M
| $7.32M | 0.01% |
564,194
+327,161
| +138% | +$4.24M |
|
917
Garmin
GRMN
$46.5B
| $7.31M | 0.01% |
203,779
+79,740
| +64% | +$2.86M |
|
918
Applied Industrial Technologies
AIT
$10.2B
| $7.31M | 0.01% |
191,482
-22,288
| -10% | -$850K |
|
|
CBL
919
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.28M | 0.01% |
529,534
-168,274
| -24% | -$2.31M |
|
|
FEIC
920
DELISTED
FEI COMPANY
FEIC
| $7.25M | 0.01% |
99,241
+88,441
| +819% | +$6.46M |
|
921
Primoris Services
PRIM
$6.55B
| $7.25M | 0.01% |
404,698
+51,730
| +15% | +$926K |
|
922
Southern Company
SO
$101B
| $7.2M | 0.01% |
161,037
+40,410
| +33% | +$1.81M |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$1.06B
| $7.16M | 0.01% |
445,948
+235,556
| +112% | +$3.78M |
|
924
ICU Medical
ICUI
$3.34B
| $7.1M | 0.01% |
+64,867
| New | +$7.1M |
|
|
VR
925
DELISTED
Validus Hold Ltd
VR
| $7.1M | 0.01% |
157,563
-295,245
| -65% | -$13.3M |
|