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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.19M | ﹤0.01% |
20,832
+4,350
| +26% | +$1.08M |
|
|
XNPT
1077
DELISTED
XENOPORT, INC.
XNPT
| $5.18M | ﹤0.01% |
1,493,660
+1,484,013
| +15,383% | +$5.15M |
|
|
DISCA
1078
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18M | ﹤0.01% |
198,900
+160,772
| +422% | +$4.18M |
|
1079
iShares MSCI Kokusai Fund
TOK
$233M
| $5.17M | ﹤0.01% |
103,427
+71,315
| +222% | +$3.56M |
|
|
RAD
1080
DELISTED
Rite Aid Corporation
RAD
| $5.15M | ﹤0.01% |
42,408
-66,723
| -61% | -$8.1M |
|
|
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | ﹤0.01% |
259,743
-1,530,444
| -85% | -$30.3M |
|
1082
Globus Medical
GMED
$8.05B
| $5.14M | ﹤0.01% |
248,815
+139,065
| +127% | +$2.87M |
|
1083
NVR
NVR
$23.6B
| $5.12M | ﹤0.01% |
3,360
-10,807
| -76% | -$16.5M |
|
1084
Toro Company
TTC
$7.82B
| $5.12M | ﹤0.01% |
145,128
+40,264
| +38% | +$1.42M |
|
1085
Standard BioTools
LAB
$508M
| $5.08M | ﹤0.01% |
626,921
+563,707
| +892% | +$4.57M |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $5.08M | ﹤0.01% |
113,157
-573,095
| -84% | -$25.7M |
|
|
CTB
1087
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.08M | ﹤0.01% |
128,513
+73,720
| +135% | +$2.91M |
|
|
DEA
1088
Easterly Government Properties
DEA
$1.06B
| $5.07M | ﹤0.01% |
127,226
+26
| +0% | +$1.04K |
|
|
SLCA
1089
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | ﹤0.01% |
359,628
+254,305
| +241% | +$3.58M |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.06M | ﹤0.01% |
288,658
+157,117
| +119% | +$2.76M |
|
1091
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $5.05M | ﹤0.01% |
148,618
+117,190
| +373% | +$3.98M |
|
1092
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $5.04M | ﹤0.01% |
180,755
+47,417
| +36% | +$1.32M |
|
1093
National Storage Affiliates Trust
NSA
$2.49B
| $5.04M | ﹤0.01% |
372,142
-124,733
| -25% | -$1.69M |
|
1094
Allison Transmission
ALSN
$7.57B
| $5.04M | ﹤0.01% |
188,826
-672,914
| -78% | -$18M |
|
|
RIGP
1095
DELISTED
Transocean Partners LLC
RIGP
| $5.01M | ﹤0.01% |
523,112
+59,611
| +13% | +$571K |
|
1096
Veeco
VECO
$1.54B
| $4.99M | ﹤0.01% |
243,523
+78,244
| +47% | +$1.6M |
|
1097
Gentex
GNTX
$6.24B
| $4.99M | ﹤0.01% |
322,147
-244,322
| -43% | -$3.79M |
|
1098
Banco Santander
SAN
$150B
| $4.97M | ﹤0.01% |
991,821
-263,114
| -21% | -$1.32M |
|
1099
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.96M | ﹤0.01% |
+125,683
| New | +$4.96M |
|
1100
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.95M | ﹤0.01% |
123,198
+86,047
| +232% | +$3.46M |
|