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 | |
|---|---|---|---|---|---|---|
1226
Verint Systems
VRNT
$1.23B
| $3.83M | ﹤0.01% |
+173,996
| New | +$3.83M |
|
|
CMA.WS
1227
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.82M | ﹤0.01% |
301,000
| – | – |
|
1228
Keysight
KEYS
$29.3B
| $3.81M | ﹤0.01% |
123,545
+1,422
| +1% | +$43.9K |
|
1229
Constellium
CSTM
$2.08B
| $3.79M | ﹤0.01% |
625,545
-853,155
| -58% | -$5.17M |
|
1230
Enbridge
ENB
$107B
| $3.79M | ﹤0.01% |
102,103
+93,511
| +1,088% | +$3.47M |
|
|
GGP
1231
DELISTED
GGP Inc.
GGP
| $3.79M | ﹤0.01% |
145,761
+135,316
| +1,296% | +$3.51M |
|
1232
MarineMax
HZO
$556M
| $3.78M | ﹤0.01% |
267,592
+250,519
| +1,467% | +$3.54M |
|
|
NGHC
1233
DELISTED
National General Holdings Corp
NGHC
| $3.78M | ﹤0.01% |
195,698
+143,918
| +278% | +$2.78M |
|
1234
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $3.76M | ﹤0.01% |
64,464
+9,900
| +18% | +$577K |
|
1235
Halozyme
HALO
$8.99B
| $3.75M | ﹤0.01% |
279,493
+245,332
| +718% | +$3.29M |
|
1236
HSBC
HSBC
$238B
| $3.75M | ﹤0.01% |
111,177
-135,332
| -55% | -$4.57M |
|
|
MTGE
1237
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.75M | ﹤0.01% |
254,364
+19,071
| +8% | +$281K |
|
1238
Pacira BioSciences
PCRX
$1.22B
| $3.74M | ﹤0.01% |
91,071
+89,876
| +7,521% | +$3.69M |
|
1239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.74M | ﹤0.01% |
28,482
+24,650
| +643% | +$3.24M |
|
1240
Stepan Co
SCL
$1.09B
| $3.73M | ﹤0.01% |
89,736
+966
| +1% | +$40.2K |
|
1241
Angi Inc
ANGI
$760M
| $3.73M | ﹤0.01% |
73,951
+6,666
| +10% | +$336K |
|
1242
Titan International
TWI
$552M
| $3.73M | ﹤0.01% |
563,607
+96,723
| +21% | +$639K |
|
|
AXLL
1243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.72M | ﹤0.01% |
236,968
+38,871
| +20% | +$610K |
|
|
ADT
1244
DELISTED
ADT CORP
ADT
| $3.71M | ﹤0.01% |
124,212
-1,367,161
| -92% | -$40.9M |
|
1245
Kforce
KFRC
$567M
| $3.71M | ﹤0.01% |
141,035
-17,994
| -11% | -$473K |
|
1246
Sempra
SRE
$54.8B
| $3.71M | ﹤0.01% |
76,634
-9,142
| -11% | -$442K |
|
1247
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.7M | ﹤0.01% |
+117,064
| New | +$3.7M |
|
|
OUTR
1248
DELISTED
OUTERWALL INC
OUTR
| $3.7M | ﹤0.01% |
64,965
+25,453
| +64% | +$1.45M |
|
1249
Northwest Bancshares
NWBI
$1.83B
| $3.69M | ﹤0.01% |
284,036
+47,947
| +20% | +$623K |
|
1250
UDR
UDR
$12.7B
| $3.69M | ﹤0.01% |
107,006
-508,991
| -83% | -$17.6M |
|