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 | |
|---|---|---|---|---|---|---|
|
PNK
951
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.63M | 0.01% |
195,806
-17,851
| -8% | -$604K |
|
952
MSCI
MSCI
$45.3B
| $6.62M | 0.01% |
111,322
-104,948
| -49% | -$6.24M |
|
|
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.61M | 0.01% |
144,438
-33,807
| -19% | -$1.55M |
|
954
Canadian Natural Resources
CNQ
$64.8B
| $6.57M | 0.01% |
698,705
-2,752,089
| -80% | -$25.9M |
|
|
RESI
955
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.55M | 0.01% |
470,684
-126,185
| -21% | -$1.76M |
|
|
EQY
956
DELISTED
Equity One
EQY
| $6.5M | 0.01% |
267,074
-159,196
| -37% | -$3.88M |
|
957
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.48M | 0.01% |
60,091
-17,910
| -23% | -$1.93M |
|
958
Copart
CPRT
$47.3B
| $6.48M | 0.01% |
1,575,512
+1,410,712
| +856% | +$5.8M |
|
|
FNSR
959
DELISTED
Finisar Corp
FNSR
| $6.47M | 0.01% |
580,991
-50,229
| -8% | -$559K |
|
960
Ecolab
ECL
$78B
| $6.46M | 0.01% |
58,843
+57,757
| +5,318% | +$6.34M |
|
961
SiriusPoint
SPNT
$2.23B
| $6.46M | 0.01% |
479,987
-46,344
| -9% | -$623K |
|
|
NORD
962
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.42M | 0.01% |
315,808
-48,788
| -13% | -$992K |
|
|
EACQU
963
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $6.41M | 0.01% |
+638,221
| New | +$6.41M |
|
964
Associated Banc-Corp
ASB
$4.37B
| $6.4M | 0.01% |
355,949
-758,742
| -68% | -$13.6M |
|
|
ESND
965
DELISTED
Essendant Inc.
ESND
| $6.39M | 0.01% |
197,116
+6,150
| +3% | +$199K |
|
966
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $6.39M | 0.01% |
+95,261
| New | +$6.39M |
|
967
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $6.39M | 0.01% |
+186,381
| New | +$6.39M |
|
|
BLUE
968
DELISTED
bluebird bio
BLUE
| $6.35M | 0.01% |
5,730
+5,136
| +865% | +$5.69M |
|
969
Element Solutions
ESI
$6.37B
| $6.35M | 0.01% |
501,650
+102,693
| +26% | +$1.3M |
|
|
BDN
970
Brandywine Realty Trust
BDN
$783M
| $6.35M | 0.01% |
514,955
-46,535
| -8% | -$573K |
|
|
CRC
971
DELISTED
California Resources Corporation
CRC
| $6.34M | 0.01% |
243,857
-180,966
| -43% | -$4.71M |
|
972
Oneok
OKE
$46.2B
| $6.34M | 0.01% |
196,737
-291,863
| -60% | -$9.4M |
|
973
Omeros
OMER
$287M
| $6.33M | 0.01% |
577,255
+121,571
| +27% | +$1.33M |
|
974
Oceaneering
OII
$2.48B
| $6.33M | 0.01% |
161,049
-484,586
| -75% | -$19M |
|
975
FMC
FMC
$4.77B
| $6.27M | 0.01% |
213,292
-2,915,996
| -93% | -$85.8M |
|