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 | |
|---|---|---|---|---|---|---|
|
GIMO
1026
DELISTED
Gigamon Inc.
GIMO
| $5.75M | 0.01% |
287,346
+147,324
| +105% | +$2.95M |
|
|
VGR
1027
DELISTED
Vector Group Ltd.
VGR
| $5.67M | 0.01% |
429,883
+160,362
| +59% | +$2.12M |
|
1028
Telefônica Brasil
VIV
$19.9B
| $5.67M | 0.01% |
620,916
+177,031
| +40% | +$1.62M |
|
1029
Blackrock
BLK
$176B
| $5.67M | 0.01% |
19,051
-8,965
| -32% | -$2.67M |
|
|
PLKI
1030
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.66M | 0.01% |
100,494
-9,563
| -9% | -$539K |
|
|
NTUS
1031
DELISTED
Natus Medical Inc
NTUS
| $5.64M | 0.01% |
142,991
-4,725
| -3% | -$186K |
|
1032
Allegion
ALLE
$15.2B
| $5.62M | 0.01% |
97,489
-1,186,534
| -92% | -$68.4M |
|
1033
Boise Cascade
BCC
$3.32B
| $5.6M | 0.01% |
221,886
-23,469
| -10% | -$592K |
|
1034
Annaly Capital Management
NLY
$14.2B
| $5.58M | 0.01% |
141,263
-35,781
| -20% | -$1.41M |
|
1035
Lamar Advertising Co
LAMR
$13B
| $5.57M | 0.01% |
106,686
+15,804
| +17% | +$825K |
|
1036
PENN Entertainment
PENN
$2.92B
| $5.52M | 0.01% |
328,766
+182,645
| +125% | +$3.06M |
|
1037
Upbound Group
UPBD
$1.48B
| $5.52M | 0.01% |
227,487
-144,975
| -39% | -$3.52M |
|
|
BTU
1038
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.51M | 0.01% |
266,052
+60,002
| +29% | +$1.24M |
|
1039
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.5M | 0.01% |
57,142
-125,041
| -69% | -$12M |
|
|
DERM
1040
DELISTED
Dermira, Inc.
DERM
| $5.5M | 0.01% |
+235,682
| New | +$5.5M |
|
1041
Carpenter Technology
CRS
$12.1B
| $5.49M | 0.01% |
184,328
+57,277
| +45% | +$1.71M |
|
1042
Jabil
JBL
$23B
| $5.49M | 0.01% |
245,271
-188,957
| -44% | -$4.23M |
|
|
OA
1043
DELISTED
Orbital ATK, Inc.
OA
| $5.47M | 0.01% |
76,118
+62,002
| +439% | +$4.46M |
|
1044
Worthington Enterprises
WOR
$3.26B
| $5.43M | 0.01% |
332,310
+148,919
| +81% | +$2.43M |
|
1045
CNO Financial Group
CNO
$3.83B
| $5.41M | 0.01% |
287,568
+275,729
| +2,329% | +$5.19M |
|
1046
Valmont Industries
VMI
$7.63B
| $5.41M | 0.01% |
56,959
+37,470
| +192% | +$3.56M |
|
|
MTBL
1047
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $5.4M | 0.01% |
1,162,143
+1,112,826
| +2,256% | +$5.17M |
|
|
EXPR
1048
DELISTED
Express, Inc.
EXPR
| $5.4M | 0.01% |
15,118
-21,326
| -59% | -$7.62M |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $5.4M | 0.01% |
+127,546
| New | +$5.4M |
|
1050
COPT Defense Properties
CDP
$3.45B
| $5.4M | 0.01% |
256,622
-6,478
| -2% | -$136K |
|