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 | |
|---|---|---|---|---|---|---|
|
WCG
926
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | 0.01% |
82,353
+23,014
| +39% | +$1.98M |
|
927
Selective Insurance
SIGI
$4.79B
| $7.09M | 0.01% |
228,403
-103,121
| -31% | -$3.2M |
|
928
Darling Ingredients
DAR
$5.03B
| $7.08M | 0.01% |
629,888
-465,749
| -43% | -$5.24M |
|
929
Civitas Resources
CIVI
$3.04B
| $7.05M | 0.01% |
15,530
-5,866
| -27% | -$2.66M |
|
930
Bio-Techne
TECH
$8.18B
| $7.05M | 0.01% |
304,900
-91,044
| -23% | -$2.1M |
|
931
Ambac
AMBC
$408M
| $7.03M | 0.01% |
485,523
+181,040
| +59% | +$2.62M |
|
932
Jefferies Financial Group
JEF
$13.8B
| $6.97M | 0.01% |
384,089
+149,022
| +63% | +$2.7M |
|
|
CJES
933
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.96M | 0.01% |
1,977,244
-267,820
| -12% | -$943K |
|
|
LXK
934
DELISTED
Lexmark Intl Inc
LXK
| $6.96M | 0.01% |
239,996
+239,615
| +62,891% | +$6.94M |
|
|
BXLT
935
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.94M | 0.01% |
+220,184
| New | +$6.94M |
|
936
MasterCraft Boat Holdings
MCFT
$378M
| $6.9M | 0.01% |
+532,536
| New | +$6.9M |
|
937
Rayonier Advanced Materials
RYAM
$410M
| $6.87M | 0.01% |
1,122,139
+215,141
| +24% | +$1.32M |
|
|
HIBB
938
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.85M | 0.01% |
195,675
+24,211
| +14% | +$848K |
|
|
ZLTQ
939
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.85M | 0.01% |
213,865
-238,282
| -53% | -$7.63M |
|
|
NE
940
DELISTED
Noble Corporation
NE
| $6.85M | 0.01% |
+627,715
| New | +$6.85M |
|
|
UNT
941
DELISTED
UNIT Corporation
UNT
| $6.83M | 0.01% |
606,946
+483,366
| +391% | +$5.44M |
|
942
Medical Properties Trust
MPW
$2.75B
| $6.77M | 0.01% |
611,917
+597,660
| +4,192% | +$6.61M |
|
|
DD
943
DELISTED
Du Pont De Nemours E I
DD
| $6.76M | 0.01% |
140,164
-166,175
| -54% | -$8.01M |
|
944
Republic Services
RSG
$72.1B
| $6.75M | 0.01% |
163,894
-149,180
| -48% | -$6.15M |
|
|
STI
945
DELISTED
SunTrust Banks, Inc.
STI
| $6.75M | 0.01% |
176,451
-1,394,833
| -89% | -$53.3M |
|
946
iShares US Real Estate ETF
IYR
$3.65B
| $6.75M | 0.01% |
+95,066
| New | +$6.75M |
|
947
East-West Bancorp
EWBC
$15B
| $6.74M | 0.01% |
175,332
-188,210
| -52% | -$7.23M |
|
948
Q2 Holdings
QTWO
$5.19B
| $6.65M | 0.01% |
268,939
+245,509
| +1,048% | +$6.07M |
|
949
Deluxe
DLX
$882M
| $6.64M | 0.01% |
119,063
+99,728
| +516% | +$5.56M |
|
|
MW
950
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.63M | 0.01% |
156,019
-972,319
| -86% | -$41.3M |
|