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 | |
|---|---|---|---|---|---|---|
|
CIE
1151
DELISTED
Cobalt International Energy, Inc
CIE
| $4.45M | ﹤0.01% |
41,872
+40,674
| +3,395% | +$4.32M |
|
1152
United Natural Foods
UNFI
$1.72B
| $4.45M | ﹤0.01% |
91,657
+53,822
| +142% | +$2.61M |
|
|
ASXC
1153
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.44M | ﹤0.01% |
151,190
+12,801
| +9% | +$376K |
|
1154
PBF Energy
PBF
$3.26B
| $4.4M | ﹤0.01% |
155,914
-99,985
| -39% | -$2.82M |
|
|
PEI
1155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.39M | ﹤0.01% |
14,767
-5,807
| -28% | -$1.73M |
|
|
OTIC
1156
DELISTED
Otonomy, Inc.
OTIC
| $4.37M | ﹤0.01% |
245,173
+16,668
| +7% | +$297K |
|
1157
Hillenbrand
HI
$1.75B
| $4.36M | ﹤0.01% |
167,515
+57,061
| +52% | +$1.48M |
|
|
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.35M | ﹤0.01% |
263,398
+91,609
| +53% | +$1.51M |
|
1159
iShares US Technology ETF
IYW
$23.9B
| $4.34M | ﹤0.01% |
175,416
+134,136
| +325% | +$3.32M |
|
1160
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.34M | ﹤0.01% |
+229,075
| New | +$4.34M |
|
1161
FerroAtlántica
GSM
$780M
| $4.33M | ﹤0.01% |
356,959
+147,424
| +70% | +$1.79M |
|
1162
Cousins Properties
CUZ
$4.91B
| $4.31M | ﹤0.01% |
165,709
+13,953
| +9% | +$363K |
|
|
PIR
1163
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.31M | ﹤0.01% |
31,252
+28,731
| +1,140% | +$3.97M |
|
1164
Invesco Pharmaceuticals ETF
PJP
$269M
| $4.3M | ﹤0.01% |
64,821
+51,830
| +399% | +$3.44M |
|
|
TFM
1165
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.3M | ﹤0.01% |
190,240
+136,556
| +254% | +$3.09M |
|
|
AMSG
1166
DELISTED
Amsurg Corp
AMSG
| $4.27M | ﹤0.01% |
+54,961
| New | +$4.27M |
|
1167
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.26M | ﹤0.01% |
87,220
-250,824
| -74% | -$12.2M |
|
1168
Clean Harbors
CLH
$12.6B
| $4.23M | ﹤0.01% |
96,230
+92,516
| +2,491% | +$4.07M |
|
1169
Wabtec
WAB
$32.4B
| $4.22M | ﹤0.01% |
47,924
+46,456
| +3,165% | +$4.09M |
|
1170
Cabot Corp
CBT
$4.21B
| $4.22M | ﹤0.01% |
133,697
-178,907
| -57% | -$5.65M |
|
1171
iShares MSCI Australia ETF
EWA
$1.56B
| $4.22M | ﹤0.01% |
235,185
+177,053
| +305% | +$3.17M |
|
|
MRTX
1172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.2M | ﹤0.01% |
+122,126
| New | +$4.2M |
|
|
RAVN
1173
DELISTED
Raven Industries Inc
RAVN
| $4.19M | ﹤0.01% |
247,423
+4,130
| +2% | +$70K |
|
1174
Murphy USA
MUSA
$7.26B
| $4.19M | ﹤0.01% |
76,214
+29,047
| +62% | +$1.6M |
|
1175
A.O. Smith
AOS
$10.2B
| $4.18M | ﹤0.01% |
128,356
+93,812
| +272% | +$3.06M |
|