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 | |
|---|---|---|---|---|---|---|
976
Cisco
CSCO
$268B
| $6.27M | 0.01% |
+238,827
| New | +$6.27M |
|
977
Huntington Ingalls Industries
HII
$10.8B
| $6.27M | 0.01% |
58,474
+12,658
| +28% | +$1.36M |
|
|
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
| $6.24M | 0.01% |
247,166
-43,889
| -15% | -$1.11M |
|
|
FENX
979
DELISTED
Fenix Parts, Inc.
FENX
| $6.24M | 0.01% |
934,104
-89,574
| -9% | -$598K |
|
|
ECHO
980
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.22M | 0.01% |
317,439
+316,899
| +58,685% | +$6.21M |
|
981
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.21M | 0.01% |
97,324
+93,855
| +2,706% | +$5.99M |
|
982
MillerKnoll
MLKN
$1.44B
| $6.18M | 0.01% |
214,111
+51,853
| +32% | +$1.5M |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 0.01% |
138,790
+132,548
| +2,123% | +$5.89M |
|
984
Royal Bank of Canada
RY
$205B
| $6.16M | 0.01% |
111,558
+94,859
| +568% | +$5.24M |
|
985
Alliant Energy
LNT
$16.6B
| $6.16M | 0.01% |
210,476
-444,886
| -68% | -$13M |
|
|
TIVO
986
DELISTED
Tivo Inc
TIVO
| $6.14M | 0.01% |
585,522
-412,695
| -41% | -$4.33M |
|
|
BGG
987
DELISTED
Briggs & Stratton Corp.
BGG
| $6.13M | 0.01% |
317,562
-44,354
| -12% | -$856K |
|
|
988
Hilton Worldwide
HLT
$65.5B
| $6.13M | 0.01% |
89,013
-3,402,386
| -97% | -$234M |
|
|
TRVN
989
DELISTED
Trevena, Inc.
TRVN
| $6.13M | 0.01% |
947
+926
| +4,410% | +$5.99M |
|
990
Karyopharm Therapeutics
KPTI
$57M
| $6.09M | 0.01% |
38,563
+8,346
| +28% | +$1.32M |
|
991
DTE Energy
DTE
$28.4B
| $6.09M | 0.01% |
88,986
+82,731
| +1,323% | +$5.66M |
|
992
Forum Energy Technologies
FET
$327M
| $6.07M | 0.01% |
24,848
-39,398
| -61% | -$9.62M |
|
993
Invesco Mortgage Capital
IVR
$507M
| $6.07M | 0.01% |
49,577
+15,965
| +47% | +$1.95M |
|
|
KND
994
DELISTED
Kindred Healthcare
KND
| $6.06M | 0.01% |
384,383
+75,999
| +25% | +$1.2M |
|
|
SDRL
995
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.05M | 0.01% |
3,827
+1,395
| +57% | +$2.2M |
|
996
Equinix
EQIX
$78B
| $6.03M | 0.01% |
22,070
+4,839
| +28% | +$1.32M |
|
997
Freeport-McMoran
FCX
$65.8B
| $6.02M | 0.01% |
621,295
-2,107,792
| -77% | -$20.4M |
|
998
LendingTree
TREE
$979M
| $6.02M | 0.01% |
64,710
+42,522
| +192% | +$3.96M |
|
|
WY.PRA
999
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.01M | 0.01% |
+125,000
| New | +$6.01M |
|
1000
AGNC Investment
AGNC
$10.8B
| $6.01M | 0.01% |
321,125
-605,118
| -65% | -$11.3M |
|