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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
Veris Residential
VRE
$1.51B
| $5.4M | 0.01% |
285,754
-313,749
| -52% | -$5.92M |
|
1052
Tenaris
TS
$18.8B
| $5.39M | 0.01% |
+223,630
| New | +$5.39M |
|
1053
Xerox
XRX
$466M
| $5.39M | 0.01% |
210,185
-982,094
| -82% | -$25.2M |
|
1054
Rambus
RMBS
$9.53B
| $5.37M | 0.01% |
455,101
+181,988
| +67% | +$2.15M |
|
1055
Toyota
TM
$258B
| $5.35M | 0.01% |
45,619
-62,031
| -58% | -$7.27M |
|
1056
AMN Healthcare
AMN
$727M
| $5.35M | 0.01% |
178,191
+102,363
| +135% | +$3.07M |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $5.34M | 0.01% |
204,061
+78,009
| +62% | +$2.04M |
|
1058
Cboe Global Markets
CBOE
$24.7B
| $5.32M | 0.01% |
79,355
-212,121
| -73% | -$14.2M |
|
|
MACK
1059
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.32M | 0.01% |
+79,438
| New | +$5.32M |
|
1060
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.32M | 0.01% |
72,249
+35,421
| +96% | +$2.61M |
|
1061
Johnson Controls International
JCI
$70.6B
| $5.31M | 0.01% |
122,509
-2,145,767
| -95% | -$92.9M |
|
1062
St. Joe Company
JOE
$3.05B
| $5.3M | 0.01% |
277,200
-33,269
| -11% | -$636K |
|
|
TVPT
1063
DELISTED
Travelport Worldwide Limited
TVPT
| $5.29M | 0.01% |
399,845
+302,595
| +311% | +$4M |
|
1064
Enviri
NVRI
$987M
| $5.28M | 0.01% |
581,984
+235,741
| +68% | +$2.14M |
|
1065
B&G Foods
BGS
$369M
| $5.28M | 0.01% |
144,829
+70,425
| +95% | +$2.57M |
|
1066
Toronto Dominion Bank
TD
$131B
| $5.25M | 0.01% |
133,052
+112,029
| +533% | +$4.42M |
|
1067
Scotiabank
BNS
$79.9B
| $5.23M | 0.01% |
122,853
+93,164
| +314% | +$3.97M |
|
1068
Mine Safety
MSA
$6.73B
| $5.23M | 0.01% |
130,764
+4,696
| +4% | +$188K |
|
|
HME
1069
DELISTED
HOME PROPERTIES, INC
HME
| $5.22M | 0.01% |
69,875
-6,536
| -9% | -$489K |
|
1070
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $5.22M | 0.01% |
136,914
+40,878
| +43% | +$1.56M |
|
1071
HubSpot
HUBS
$26.2B
| $5.22M | 0.01% |
112,532
+66,507
| +145% | +$3.08M |
|
|
NTRI
1072
DELISTED
NutriSystem, Inc.
NTRI
| $5.21M | 0.01% |
196,578
+191,683
| +3,916% | +$5.08M |
|
1073
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.2M | ﹤0.01% |
104,243
+37,345
| +56% | +$1.86M |
|
1074
Ericsson
ERIC
$26.8B
| $5.19M | ﹤0.01% |
530,735
-169,583
| -24% | -$1.66M |
|
|
CATM
1075
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.19M | ﹤0.01% |
158,586
+38,112
| +32% | +$1.25M |
|