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 | |
|---|---|---|---|---|---|---|
1326
Vale
VALE
$45.5B
| $3.17M | ﹤0.01% |
+754,465
| New | +$3.17M |
|
1327
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.16M | ﹤0.01% |
57,023
-52,183
| -48% | -$2.89M |
|
|
BRKL
1328
DELISTED
Brookline Bancorp
BRKL
| $3.15M | ﹤0.01% |
310,562
+26,244
| +9% | +$266K |
|
1329
Caesarstone
CSTE
$48.4M
| $3.15M | ﹤0.01% |
103,564
+10,814
| +12% | +$329K |
|
1330
iShares Russell 1000 ETF
IWB
$44.5B
| $3.14M | ﹤0.01% |
+29,355
| New | +$3.14M |
|
1331
Ethan Allen Interiors
ETD
$742M
| $3.14M | ﹤0.01% |
118,961
-81,450
| -41% | -$2.15M |
|
1332
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.13M | ﹤0.01% |
+134,867
| New | +$3.13M |
|
1333
American Airlines Group
AAL
$8.52B
| $3.13M | ﹤0.01% |
80,567
-49,282
| -38% | -$1.91M |
|
1334
Expro
XPRO
$1.43B
| $3.13M | ﹤0.01% |
33,988
+18,077
| +114% | +$1.66M |
|
|
SHLM
1335
DELISTED
Schulman (A.) Inc
SHLM
| $3.11M | ﹤0.01% |
+95,673
| New | +$3.11M |
|
1336
SunCoke Energy
SXC
$654M
| $3.1M | ﹤0.01% |
399,026
+248,583
| +165% | +$1.93M |
|
1337
Commercial Metals
CMC
$6.47B
| $3.1M | ﹤0.01% |
228,921
+132,443
| +137% | +$1.79M |
|
|
ALJ
1338
DELISTED
Alon U S A Energy Inc
ALJ
| $3.1M | ﹤0.01% |
171,352
+91,062
| +113% | +$1.65M |
|
1339
Wabash National
WNC
$457M
| $3.09M | ﹤0.01% |
291,593
-55,855
| -16% | -$592K |
|
|
XLVS
1340
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.09M | ﹤0.01% |
47,402
+43,225
| +1,035% | +$2.81M |
|
1341
Trustmark
TRMK
$2.43B
| $3.07M | ﹤0.01% |
132,668
+25,720
| +24% | +$596K |
|
|
YELL
1342
DELISTED
Yellow Corporation Common Stock
YELL
| $3.07M | ﹤0.01% |
231,862
+104,886
| +83% | +$1.39M |
|
|
MOMO
1343
Hello Group
MOMO
$1.19B
| $3.07M | ﹤0.01% |
+245,274
| New | +$3.07M |
|
1344
Par Pacific Holdings
PARR
$1.67B
| $3.07M | ﹤0.01% |
147,130
+42,727
| +41% | +$890K |
|
1345
iShares MSCI Spain ETF
EWP
$1.4B
| $3.06M | ﹤0.01% |
103,179
-64,007
| -38% | -$1.9M |
|
1346
First Financial Bankshares
FFIN
$5.12B
| $3.06M | ﹤0.01% |
192,466
-17,574
| -8% | -$279K |
|
|
ISCA
1347
DELISTED
International Speedway Corp
ISCA
| $3.05M | ﹤0.01% |
96,178
-7,982
| -8% | -$253K |
|
|
JOYY
1348
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.05M | ﹤0.01% |
55,835
-146,074
| -72% | -$7.97M |
|
1349
Spirit AeroSystems
SPR
$4.54B
| $3.04M | ﹤0.01% |
62,852
-518,141
| -89% | -$25M |
|
|
IMS
1350
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.03M | ﹤0.01% |
104,247
-156,371
| -60% | -$4.55M |
|