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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Consumer Discretionary ETF
RXI
$276M
| $3.45M | ﹤0.01% |
+40,446
| New | +$3.45M |
|
1277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.45M | ﹤0.01% |
+208,010
| New | +$3.45M |
|
1278
Safety Insurance
SAFT
$1.1B
| $3.44M | ﹤0.01% |
63,567
-7,549
| -11% | -$409K |
|
1279
Invesco Global Water ETF
PIO
$275M
| $3.43M | ﹤0.01% |
170,518
+156,119
| +1,084% | +$3.14M |
|
1280
Merck
MRK
$207B
| $3.42M | ﹤0.01% |
72,656
-1,230,033
| -94% | -$58M |
|
|
KYTH
1281
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.42M | ﹤0.01% |
45,657
-560,192
| -92% | -$42M |
|
1282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.42M | ﹤0.01% |
+243,170
| New | +$3.42M |
|
1283
iShares S&P 100 ETF
OEF
$22.6B
| $3.4M | ﹤0.01% |
40,155
+34,429
| +601% | +$2.92M |
|
1284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.4M | ﹤0.01% |
399,470
-112,510
| -22% | -$958K |
|
1285
Flowserve
FLS
$7.36B
| $3.39M | ﹤0.01% |
82,514
+81,170
| +6,039% | +$3.34M |
|
1286
Ironwood Pharmaceuticals
IRWD
$213M
| $3.39M | ﹤0.01% |
+388,627
| New | +$3.39M |
|
1287
Altisource Portfolio Solutions
ASPS
$123M
| $3.39M | ﹤0.01% |
17,767
+15,759
| +785% | +$3.01M |
|
1288
GSK
GSK
$82.2B
| $3.39M | ﹤0.01% |
70,480
-424,782
| -86% | -$20.4M |
|
|
INOV
1289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.39M | ﹤0.01% |
162,485
+84,813
| +109% | +$1.77M |
|
1290
iShares US Medical Devices ETF
IHI
$4.27B
| $3.38M | ﹤0.01% |
182,106
-67,008
| -27% | -$1.24M |
|
1291
Hercules Capital
HTGC
$3.53B
| $3.38M | ﹤0.01% |
333,947
+324,705
| +3,513% | +$3.28M |
|
1292
Hancock Whitney
HWC
$5.36B
| $3.38M | ﹤0.01% |
+124,754
| New | +$3.38M |
|
1293
Mativ Holdings
MATV
$674M
| $3.36M | ﹤0.01% |
97,661
+84,941
| +668% | +$2.92M |
|
|
ATW
1294
DELISTED
Atwood Oceanics
ATW
| $3.35M | ﹤0.01% |
226,463
+23,850
| +12% | +$353K |
|
|
RPAI
1295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.35M | ﹤0.01% |
237,487
-166,441
| -41% | -$2.35M |
|
1296
Tanger
SKT
$3.86B
| $3.34M | ﹤0.01% |
101,294
-110,959
| -52% | -$3.66M |
|
|
AMAG
1297
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.32M | ﹤0.01% |
83,496
+44,181
| +112% | +$1.76M |
|
|
ABAX
1298
DELISTED
Abaxis Inc
ABAX
| $3.31M | ﹤0.01% |
75,171
+73,374
| +4,083% | +$3.23M |
|
1299
Huron Consulting
HURN
$2.44B
| $3.3M | ﹤0.01% |
52,778
+35,617
| +208% | +$2.23M |
|
|
AVX
1300
DELISTED
AVX Corporation
AVX
| $3.3M | ﹤0.01% |
251,878
-27,600
| -10% | -$361K |
|