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 | |
|---|---|---|---|---|---|---|
1001
Hovnanian Enterprises
HOV
$917M
| $5.99M | 0.01% |
135,291
-68,463
| -34% | -$3.03M |
|
1002
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $5.98M | 0.01% |
82,245
+60,288
| +275% | +$4.38M |
|
|
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.97M | 0.01% |
107,610
+11,618
| +12% | +$644K |
|
1004
Lesaka Technologies
LSAK
$345M
| $5.95M | 0.01% |
355,366
+94,865
| +36% | +$1.59M |
|
1005
Public Storage
PSA
$51.7B
| $5.93M | 0.01% |
28,020
+263
| +0.9% | +$55.7K |
|
1006
Aon
AON
$80.3B
| $5.93M | 0.01% |
66,890
+57,002
| +576% | +$5.05M |
|
1007
iShares Global Comm Services ETF
IXP
$620M
| $5.92M | 0.01% |
104,416
+81,701
| +360% | +$4.64M |
|
|
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
| $5.91M | 0.01% |
155,161
+143,926
| +1,281% | +$5.48M |
|
|
BRSL
1009
Brightstar Lottery PLC
BRSL
$3.18B
| $5.9M | 0.01% |
385,135
+161,249
| +72% | +$2.47M |
|
|
HABT
1010
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.89M | 0.01% |
275,173
+52,951
| +24% | +$1.13M |
|
1011
AES
AES
$9.15B
| $5.89M | 0.01% |
601,669
-1,428,779
| -70% | -$14M |
|
1012
Zimmer Biomet
ZBH
$20.7B
| $5.88M | 0.01% |
64,441
-575,947
| -90% | -$52.5M |
|
1013
IPG Photonics
IPGP
$3.49B
| $5.87M | 0.01% |
77,250
+41,863
| +118% | +$3.18M |
|
1014
Freshpet
FRPT
$2.6B
| $5.85M | 0.01% |
557,593
+94,651
| +20% | +$994K |
|
1015
Axon Enterprise
AXON
$59B
| $5.85M | 0.01% |
265,779
-72,888
| -22% | -$1.61M |
|
|
QGENF
1016
DELISTED
QIAGEN NV
QGENF
| $5.84M | 0.01% |
226,458
+217,706
| +2,488% | +$5.62M |
|
1017
Cogent Communications
CCOI
$1.77B
| $5.84M | 0.01% |
215,071
-45,783
| -18% | -$1.24M |
|
|
AAN.A
1018
DELISTED
AARON'S INC CL-A
AAN.A
| $5.81M | 0.01% |
161,025
-523,194
| -76% | -$18.9M |
|
1019
Synchrony
SYF
$28.3B
| $5.81M | 0.01% |
185,617
-104,886
| -36% | -$3.28M |
|
1020
Robert Half
RHI
$3.7B
| $5.81M | 0.01% |
113,549
-137,432
| -55% | -$7.03M |
|
1021
Mattel
MAT
$5.8B
| $5.79M | 0.01% |
+275,132
| New | +$5.79M |
|
1022
RingCentral
RNG
$2.83B
| $5.79M | 0.01% |
319,156
+206,353
| +183% | +$3.74M |
|
1023
Adtalem Global Education
ATGE
$4.98B
| $5.79M | 0.01% |
212,621
-30,893
| -13% | -$841K |
|
|
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
| $5.78M | 0.01% |
3,939
+1,370
| +53% | +$2.01M |
|
1025
Chemours
CC
$2.51B
| $5.77M | 0.01% |
891,180
+318,908
| +56% | +$2.06M |
|