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 | |
|---|---|---|---|---|---|---|
|
RJET
1251
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.68M | ﹤0.01% |
636,891
+320,268
| +101% | +$1.85M |
|
1252
KBR
KBR
$6.36B
| $3.68M | ﹤0.01% |
220,829
-1,275,529
| -85% | -$21.3M |
|
1253
Ulta Beauty
ULTA
$23.1B
| $3.68M | ﹤0.01% |
22,512
+21,645
| +2,497% | +$3.54M |
|
1254
PotlatchDeltic
PCH
$3.2B
| $3.67M | ﹤0.01% |
127,426
-261,954
| -67% | -$7.54M |
|
|
PNY
1255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.66M | ﹤0.01% |
91,428
-31,281
| -25% | -$1.25M |
|
1256
Alaunos Therapeutics
TCRT
$5.1M
| $3.63M | ﹤0.01% |
2,683
+2,037
| +315% | +$2.75M |
|
|
GMCR
1257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.6M | ﹤0.01% |
69,042
-190,971
| -73% | -$9.96M |
|
1258
Thor Industries
THO
$5.55B
| $3.6M | ﹤0.01% |
69,493
+54,327
| +358% | +$2.81M |
|
1259
Korn Ferry
KFY
$3.79B
| $3.59M | ﹤0.01% |
108,415
-5,617
| -5% | -$186K |
|
1260
Vanguard Total Stock Market ETF
VTI
$536B
| $3.58M | ﹤0.01% |
36,238
+33,187
| +1,088% | +$3.28M |
|
1261
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.57M | ﹤0.01% |
+176,589
| New | +$3.57M |
|
|
NAV
1262
DELISTED
Navistar International
NAV
| $3.56M | ﹤0.01% |
279,993
-33,699
| -11% | -$429K |
|
|
FGL
1263
DELISTED
Fidelity & Guaranty Life
FGL
| $3.56M | ﹤0.01% |
144,927
+7,435
| +5% | +$182K |
|
1264
MKS Inc. Common Stock
MKSI
$7.73B
| $3.55M | ﹤0.01% |
105,946
-73,969
| -41% | -$2.48M |
|
|
WUBA
1265
DELISTED
58.COM INC
WUBA
| $3.55M | ﹤0.01% |
+75,488
| New | +$3.55M |
|
1266
Lockheed Martin
LMT
$110B
| $3.54M | ﹤0.01% |
17,096
-390,954
| -96% | -$81M |
|
1267
Charles River Laboratories
CRL
$7.52B
| $3.53M | ﹤0.01% |
55,555
-111,546
| -67% | -$7.09M |
|
|
TCF
1268
DELISTED
TCF Financial Corporation
TCF
| $3.52M | ﹤0.01% |
232,389
+174,133
| +299% | +$2.64M |
|
1269
Motorcar Parts of America
MPAA
$305M
| $3.52M | ﹤0.01% |
112,358
+61,411
| +121% | +$1.92M |
|
1270
La-Z-Boy
LZB
$1.39B
| $3.52M | ﹤0.01% |
132,513
+57,387
| +76% | +$1.52M |
|
1271
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.51M | ﹤0.01% |
178,850
-551,590
| -76% | -$10.8M |
|
1272
Koppers
KOP
$567M
| $3.51M | ﹤0.01% |
174,125
+34,671
| +25% | +$699K |
|
|
PWO
1273
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.49M | ﹤0.01% |
+48,459
| New | +$3.49M |
|
|
RDUS
1274
DELISTED
Radius Recycling
RDUS
| $3.49M | ﹤0.01% |
257,676
+140,903
| +121% | +$1.91M |
|
|
KEG
1275
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.46M | ﹤0.01% |
7,350,247
-5,543,585
| -43% | -$2.61M |
|