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 | |
|---|---|---|---|---|---|---|
|
STJ
1126
DELISTED
St Jude Medical
STJ
| $4.65M | ﹤0.01% |
73,769
-494,720
| -87% | -$31.2M |
|
|
ACHN
1127
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.64M | ﹤0.01% |
671,826
+511,736
| +320% | +$3.54M |
|
|
MORE
1128
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.64M | ﹤0.01% |
498,068
+266,555
| +115% | +$2.48M |
|
1129
Regency Centers
REG
$13.1B
| $4.63M | ﹤0.01% |
74,566
+29,939
| +67% | +$1.86M |
|
1130
MDU Resources
MDU
$3.36B
| $4.63M | ﹤0.01% |
708,062
-32,319
| -4% | -$211K |
|
|
IHS
1131
DELISTED
IHS INC CL-A COM STK
IHS
| $4.61M | ﹤0.01% |
39,742
+29,681
| +295% | +$3.44M |
|
|
ACC
1132
DELISTED
American Campus Communities, Inc.
ACC
| $4.61M | ﹤0.01% |
+127,075
| New | +$4.61M |
|
1133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.6M | ﹤0.01% |
95,744
+83,643
| +691% | +$4.02M |
|
1134
Arbutus Biopharma
ABUS
$886M
| $4.6M | ﹤0.01% |
754,630
+397,242
| +111% | +$2.42M |
|
|
PDM
1135
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.59M | ﹤0.01% |
256,698
-156,320
| -38% | -$2.8M |
|
|
CZR
1136
DELISTED
Caesars Entertainment Corporation
CZR
| $4.59M | ﹤0.01% |
779,852
+424,041
| +119% | +$2.5M |
|
1137
Matrix Service
MTRX
$339M
| $4.57M | ﹤0.01% |
203,509
+149,640
| +278% | +$3.36M |
|
1138
United Parks & Resorts
PRKS
$2.77B
| $4.57M | ﹤0.01% |
256,608
-99,381
| -28% | -$1.77M |
|
1139
SLR Investment Corp
SLRC
$913M
| $4.57M | ﹤0.01% |
288,758
+76,038
| +36% | +$1.2M |
|
1140
Lindblad Expeditions
LIND
$717M
| $4.57M | ﹤0.01% |
467,355
-67,695
| -13% | -$661K |
|
|
SCG
1141
DELISTED
Scana
SCG
| $4.56M | ﹤0.01% |
81,118
+69,180
| +579% | +$3.89M |
|
1142
Federal Realty Investment Trust
FRT
$8.67B
| $4.55M | ﹤0.01% |
33,363
+29,686
| +807% | +$4.05M |
|
1143
Helmerich & Payne
HP
$2.07B
| $4.55M | ﹤0.01% |
96,300
+80,718
| +518% | +$3.81M |
|
1144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.55M | ﹤0.01% |
115,884
+81,912
| +241% | +$3.22M |
|
1145
TETRA Technologies
TTI
$640M
| $4.55M | ﹤0.01% |
770,043
+344,843
| +81% | +$2.04M |
|
1146
Novavax
NVAX
$1.34B
| $4.54M | ﹤0.01% |
32,107
+10,460
| +48% | +$1.48M |
|
|
AFSI
1147
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.53M | ﹤0.01% |
143,900
+65,946
| +85% | +$2.08M |
|
1148
Xcel Energy
XEL
$42.8B
| $4.48M | ﹤0.01% |
126,363
-683,945
| -84% | -$24.2M |
|
1149
Realty Income
O
$55B
| $4.47M | ﹤0.01% |
97,310
+74,027
| +318% | +$3.4M |
|
1150
CVB Financial
CVBF
$2.8B
| $4.46M | ﹤0.01% |
267,210
+91,989
| +52% | +$1.54M |
|