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 | |
|---|---|---|---|---|---|---|
1101
Fair Isaac
FICO
$38.3B
| $4.95M | ﹤0.01% |
58,559
+49,616
| +555% | +$4.19M |
|
1102
ProShares UltraShort Silver
ZSL
$19.4M
| $4.94M | ﹤0.01% |
5,056
+1,195
| +31% | +$1.17M |
|
1103
Golar LNG
GLNG
$4.16B
| $4.91M | ﹤0.01% |
176,240
-115,427
| -40% | -$3.22M |
|
1104
Eversource Energy
ES
$24.1B
| $4.9M | ﹤0.01% |
96,779
-10,796
| -10% | -$546K |
|
1105
Campbell Soup
CPB
$10.1B
| $4.88M | ﹤0.01% |
96,349
+93,864
| +3,777% | +$4.76M |
|
1106
Guess, Inc.
GES
$872M
| $4.88M | ﹤0.01% |
228,416
-233,335
| -51% | -$4.98M |
|
1107
Clearway Energy Class C
CWEN
$3.37B
| $4.87M | ﹤0.01% |
419,501
-889,682
| -68% | -$10.3M |
|
1108
Invesco International Dividend Achievers ETF
PID
$872M
| $4.87M | ﹤0.01% |
+336,933
| New | +$4.87M |
|
1109
TC Energy
TRP
$54.2B
| $4.86M | ﹤0.01% |
154,002
+134,210
| +678% | +$4.24M |
|
1110
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.85M | ﹤0.01% |
+159,404
| New | +$4.85M |
|
1111
iShares US Healthcare ETF
IYH
$2.79B
| $4.83M | ﹤0.01% |
+172,745
| New | +$4.83M |
|
1112
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.83M | ﹤0.01% |
+98,192
| New | +$4.83M |
|
1113
Host Hotels & Resorts
HST
$12.2B
| $4.78M | ﹤0.01% |
+302,429
| New | +$4.78M |
|
1114
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.78M | ﹤0.01% |
+114,830
| New | +$4.78M |
|
1115
PTC Therapeutics
PTCT
$4.84B
| $4.76M | ﹤0.01% |
178,124
-69,792
| -28% | -$1.86M |
|
1116
iShares TIPS Bond ETF
TIP
$14B
| $4.71M | ﹤0.01% |
42,512
+21,883
| +106% | +$2.42M |
|
|
CST
1117
DELISTED
CST Brands, Inc.
CST
| $4.7M | ﹤0.01% |
139,619
-158,192
| -53% | -$5.33M |
|
1118
Teradyne
TER
$18.4B
| $4.69M | ﹤0.01% |
260,458
-236,312
| -48% | -$4.26M |
|
1119
Packaging Corp of America
PKG
$19.5B
| $4.68M | ﹤0.01% |
77,845
-204,281
| -72% | -$12.3M |
|
|
BETR
1120
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.66M | ﹤0.01% |
+435,285
| New | +$4.66M |
|
1121
John Wiley & Sons Class A
WLY
$2.24B
| $4.66M | ﹤0.01% |
93,158
-52,477
| -36% | -$2.63M |
|
1122
EPR Properties
EPR
$4.31B
| $4.66M | ﹤0.01% |
90,325
+81,495
| +923% | +$4.2M |
|
1123
Seagate
STX
$41.9B
| $4.66M | ﹤0.01% |
103,966
+51,535
| +98% | +$2.31M |
|
1124
Belden
BDC
$5.29B
| $4.66M | ﹤0.01% |
99,712
+99,658
| +184,552% | +$4.65M |
|
1125
Sportsman's Warehouse
SPWH
$118M
| $4.66M | ﹤0.01% |
+377,852
| New | +$4.66M |
|