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 | |
|---|---|---|---|---|---|---|
1176
MaxLinear
MXL
$1.37B
| $4.16M | ﹤0.01% |
334,185
+116,603
| +54% | +$1.45M |
|
|
IMPV
1177
DELISTED
Imperva, Inc.
IMPV
| $4.13M | ﹤0.01% |
63,124
+38,147
| +153% | +$2.5M |
|
|
FNFG
1178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.13M | ﹤0.01% |
404,350
+403,163
| +33,965% | +$4.12M |
|
|
TWOU
1179
DELISTED
2U, Inc.
TWOU
| $4.13M | ﹤0.01% |
+3,831
| New | +$4.13M |
|
1180
Avis
CAR
$5.47B
| $4.11M | ﹤0.01% |
94,195
-331,951
| -78% | -$14.5M |
|
1181
Travelers Companies
TRV
$62.8B
| $4.11M | ﹤0.01% |
41,311
-223,944
| -84% | -$22.3M |
|
|
AVP
1182
DELISTED
Avon Products, Inc.
AVP
| $4.11M | ﹤0.01% |
1,263,945
-1,479,369
| -54% | -$4.81M |
|
|
LLL
1183
DELISTED
L3 Technologies, Inc.
LLL
| $4.11M | ﹤0.01% |
39,296
+14,241
| +57% | +$1.49M |
|
|
BAS
1184
DELISTED
Basis Energy Services, Inc.
BAS
| $4.1M | ﹤0.01% |
+2,181
| New | +$4.1M |
|
1185
Esperion Therapeutics
ESPR
$571M
| $4.08M | ﹤0.01% |
173,114
+145,408
| +525% | +$3.43M |
|
1186
Universal Display
OLED
$6.48B
| $4.06M | ﹤0.01% |
119,885
+70,847
| +144% | +$2.4M |
|
1187
Nokia
NOK
$24.2B
| $4.06M | ﹤0.01% |
+598,735
| New | +$4.06M |
|
1188
LendingClub
LC
$1.92B
| $4.06M | ﹤0.01% |
61,346
-60,782
| -50% | -$4.02M |
|
|
NMBL
1189
DELISTED
Nimble Storage, Inc.
NMBL
| $4.06M | ﹤0.01% |
168,175
+116,220
| +224% | +$2.8M |
|
1190
Houlihan Lokey
HLI
$14.5B
| $4.06M | ﹤0.01% |
+186,021
| New | +$4.06M |
|
1191
Timken Company
TKR
$5.39B
| $4.05M | ﹤0.01% |
147,449
-501,912
| -77% | -$13.8M |
|
1192
Leidos
LDOS
$23.6B
| $4.05M | ﹤0.01% |
97,972
-46,217
| -32% | -$1.91M |
|
1193
iShares International Select Dividend ETF
IDV
$5.88B
| $4.05M | ﹤0.01% |
143,836
+119,172
| +483% | +$3.35M |
|
1194
Andersons Inc
ANDE
$1.38B
| $4.04M | ﹤0.01% |
118,604
-17,866
| -13% | -$608K |
|
|
POT
1195
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.04M | ﹤0.01% |
196,441
-801,693
| -80% | -$16.5M |
|
1196
Prologis
PLD
$107B
| $4.03M | ﹤0.01% |
103,668
-524,303
| -83% | -$20.4M |
|
1197
Reliance Steel & Aluminium
RS
$15.3B
| $4.02M | ﹤0.01% |
74,484
-162,436
| -69% | -$8.77M |
|
|
PMCS
1198
DELISTED
P M C SIERRA INC
PMCS
| $4.02M | ﹤0.01% |
593,773
+449,451
| +311% | +$3.04M |
|
1199
Hormel Foods
HRL
$13.8B
| $4.02M | ﹤0.01% |
126,946
+90,376
| +247% | +$2.86M |
|
1200
Gannett
GCI
$617M
| $4.02M | ﹤0.01% |
259,767
+160,114
| +161% | +$2.48M |
|