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 | |
|---|---|---|---|---|---|---|
1351
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $3.03M | ﹤0.01% |
19,656
+16,184
| +466% | +$2.5M |
|
1352
Domino's
DPZ
$15.3B
| $3.02M | ﹤0.01% |
28,011
-52,127
| -65% | -$5.62M |
|
1353
Astronics
ATRO
$1.41B
| $3.02M | ﹤0.01% |
+113,660
| New | +$3.02M |
|
1354
Regal Rexnord
RRX
$9.22B
| $3.02M | ﹤0.01% |
53,530
+26,721
| +100% | +$1.51M |
|
1355
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.01M | ﹤0.01% |
107,468
+27,189
| +34% | +$763K |
|
|
TECD
1356
DELISTED
Tech Data Corp
TECD
| $3.01M | ﹤0.01% |
43,995
+13,112
| +42% | +$898K |
|
|
SIR
1357
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | ﹤0.01% |
360,719
+245,295
| +213% | +$2.05M |
|
1358
Quanex
NX
$661M
| $3.01M | ﹤0.01% |
165,815
+145,694
| +724% | +$2.65M |
|
1359
Healthpeak Properties
DOC
$12.6B
| $3.01M | ﹤0.01% |
88,750
+30,565
| +53% | +$1.04M |
|
1360
Carlisle Companies
CSL
$15.6B
| $3.01M | ﹤0.01% |
34,394
-30,517
| -47% | -$2.67M |
|
|
CLD
1361
DELISTED
Cloud Peak Energy Inc
CLD
| $3M | ﹤0.01% |
1,142,091
+369,964
| +48% | +$973K |
|
1362
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3M | ﹤0.01% |
+25,468
| New | +$3M |
|
1363
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.99M | ﹤0.01% |
94,654
+71,446
| +308% | +$2.26M |
|
1364
Steris
STE
$24.6B
| $2.99M | ﹤0.01% |
45,963
+44,074
| +2,333% | +$2.86M |
|
1365
SPDR S&P Retail ETF
XRT
$436M
| $2.99M | ﹤0.01% |
67,207
-28,001
| -29% | -$1.24M |
|
1366
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.98M | ﹤0.01% |
74,328
+60,496
| +437% | +$2.43M |
|
1367
Forward Air
FWRD
$904M
| $2.98M | ﹤0.01% |
71,761
-133,963
| -65% | -$5.56M |
|
1368
Greif
GEF
$3.59B
| $2.98M | ﹤0.01% |
93,252
-5,645
| -6% | -$180K |
|
|
SUNE
1369
DELISTED
SUNEDISON, INC COM
SUNE
| $2.97M | ﹤0.01% |
413,761
+344,276
| +495% | +$2.47M |
|
|
NPBC
1370
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.96M | ﹤0.01% |
251,881
-1,056,195
| -81% | -$12.4M |
|
1371
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.96M | ﹤0.01% |
59,937
-13,941
| -19% | -$688K |
|
1372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.96M | ﹤0.01% |
108,150
+104,142
| +2,598% | +$2.85M |
|
1373
Prosperity Bancshares
PB
$6.44B
| $2.95M | ﹤0.01% |
60,139
-668,850
| -92% | -$32.8M |
|
|
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.93M | ﹤0.01% |
234,647
-222,777
| -49% | -$2.78M |
|
1375
Vera Bradley
VRA
$61.5M
| $2.92M | ﹤0.01% |
231,877
+10,374
| +5% | +$131K |
|