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 | |
|---|---|---|---|---|---|---|
|
EGOV
1201
DELISTED
NIC Inc
EGOV
| $4.02M | ﹤0.01% |
226,723
-87,819
| -28% | -$1.56M |
|
1202
Sonoco
SON
$4.68B
| $4.01M | ﹤0.01% |
106,244
-19,643
| -16% | -$741K |
|
1203
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.01M | ﹤0.01% |
29,920
-55,453
| -65% | -$7.43M |
|
1204
Pricesmart
PSMT
$3.52B
| $3.99M | ﹤0.01% |
51,582
-2,089
| -4% | -$162K |
|
|
CSOD
1205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | ﹤0.01% |
120,455
-325,369
| -73% | -$10.7M |
|
1206
Box
BOX
$4.7B
| $3.97M | ﹤0.01% |
315,434
-158,746
| -33% | -$2M |
|
|
BBG
1207
DELISTED
Bill Barrett Corp
BBG
| $3.97M | ﹤0.01% |
1,201,946
+310,973
| +35% | +$1.03M |
|
1208
Waters Corp
WAT
$17.6B
| $3.96M | ﹤0.01% |
33,469
+30,367
| +979% | +$3.59M |
|
1209
ProShares UltraShort Yen
YCS
$30.8M
| $3.94M | ﹤0.01% |
179,572
+3,668
| +2% | +$80.5K |
|
1210
BlackBerry
BB
$2.31B
| $3.94M | ﹤0.01% |
642,652
-917,850
| -59% | -$5.63M |
|
1211
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $3.94M | ﹤0.01% |
+191,723
| New | +$3.94M |
|
1212
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.94M | ﹤0.01% |
107,405
+96,949
| +927% | +$3.55M |
|
|
ARAV
1213
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.94M | ﹤0.01% |
56,915
+50,091
| +734% | +$3.46M |
|
1214
Broadridge
BR
$29.6B
| $3.93M | ﹤0.01% |
71,069
-39,089
| -35% | -$2.16M |
|
1215
FirstEnergy
FE
$25.2B
| $3.93M | ﹤0.01% |
125,650
-174,028
| -58% | -$5.45M |
|
1216
Open Text
OTEX
$9.08B
| $3.93M | ﹤0.01% |
175,704
+34,450
| +24% | +$771K |
|
1217
IBM
IBM
$235B
| $3.93M | ﹤0.01% |
+28,350
| New | +$3.93M |
|
1218
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.92M | ﹤0.01% |
114,063
+36,186
| +46% | +$1.24M |
|
1219
CNA Financial
CNA
$12.9B
| $3.91M | ﹤0.01% |
111,919
+2,641
| +2% | +$92.2K |
|
1220
Protolabs
PRLB
$1.18B
| $3.88M | ﹤0.01% |
57,862
+47,901
| +481% | +$3.21M |
|
|
RRTS
1221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.86M | ﹤0.01% |
8,399
+7,220
| +612% | +$3.32M |
|
1222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.86M | ﹤0.01% |
+88,368
| New | +$3.86M |
|
1223
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.85M | ﹤0.01% |
179,436
+80,496
| +81% | +$1.73M |
|
1224
Home BancShares
HOMB
$5.88B
| $3.84M | ﹤0.01% |
+189,680
| New | +$3.84M |
|
1225
Wolverine World Wide
WWW
$2.46B
| $3.84M | ﹤0.01% |
177,275
-319,462
| -64% | -$6.91M |
|