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 | |
|---|---|---|---|---|---|---|
1301
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $3.3M | ﹤0.01% |
151,364
+140,461
| +1,288% | +$3.06M |
|
1302
Usana Health Sciences
USNA
$557M
| $3.29M | ﹤0.01% |
49,146
+45,650
| +1,306% | +$3.06M |
|
1303
Merit Medical Systems
MMSI
$5.07B
| $3.29M | ﹤0.01% |
137,507
-794
| -0.6% | -$19K |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | ﹤0.01% |
57,612
+31,174
| +118% | +$1.78M |
|
1305
Alerian MLP ETF
AMLP
$10.5B
| $3.28M | ﹤0.01% |
52,590
+19,060
| +57% | +$1.19M |
|
1306
Gaming and Leisure Properties
GLPI
$13.6B
| $3.27M | ﹤0.01% |
110,048
-61,050
| -36% | -$1.81M |
|
|
GLBL
1307
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.27M | ﹤0.01% |
+490,665
| New | +$3.27M |
|
1308
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.27M | ﹤0.01% |
+85,670
| New | +$3.27M |
|
|
ESL
1309
DELISTED
Esterline Technologies
ESL
| $3.27M | ﹤0.01% |
45,433
-5,087
| -10% | -$366K |
|
|
PGND
1310
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.26M | ﹤0.01% |
110,301
-49,134
| -31% | -$1.45M |
|
1311
iShares Global 100 ETF
IOO
$7.17B
| $3.24M | ﹤0.01% |
93,588
+23,808
| +34% | +$824K |
|
1312
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.24M | ﹤0.01% |
+144,179
| New | +$3.24M |
|
1313
Southwest Gas
SWX
$5.65B
| $3.24M | ﹤0.01% |
55,505
+6,593
| +13% | +$384K |
|
1314
G-III Apparel Group
GIII
$1.12B
| $3.23M | ﹤0.01% |
52,377
+45,857
| +703% | +$2.83M |
|
1315
Leggett & Platt
LEG
$1.3B
| $3.23M | ﹤0.01% |
78,215
+77,833
| +20,375% | +$3.21M |
|
|
CUB
1316
DELISTED
Cubic Corporation
CUB
| $3.22M | ﹤0.01% |
76,831
+1,921
| +3% | +$80.6K |
|
1317
CNX Resources
CNX
$4.25B
| $3.21M | ﹤0.01% |
393,505
+263,112
| +202% | +$2.15M |
|
|
FPRX
1318
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.21M | ﹤0.01% |
+208,745
| New | +$3.21M |
|
|
NUAN
1319
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | ﹤0.01% |
226,293
-355,360
| -61% | -$5.04M |
|
|
FNFV
1320
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.2M | ﹤0.01% |
272,708
+96,034
| +54% | +$1.13M |
|
1321
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.2M | ﹤0.01% |
+82,554
| New | +$3.2M |
|
1322
Acacia Research
ACTG
$317M
| $3.19M | ﹤0.01% |
350,972
+136,491
| +64% | +$1.24M |
|
|
TIVO
1323
DELISTED
TIVO INC
TIVO
| $3.18M | ﹤0.01% |
366,733
-516,405
| -58% | -$4.47M |
|
|
CIVI
1324
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.17M | ﹤0.01% |
138,456
-235,759
| -63% | -$5.4M |
|
|
VER
1325
DELISTED
VEREIT, Inc.
VER
| $3.17M | ﹤0.01% |
82,137
+63,814
| +348% | +$2.46M |
|