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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$7.97B
| $2.92M | ﹤0.01% |
98,851
+10,450
| +12% | +$309K |
|
|
CAFD
1377
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.91M | ﹤0.01% |
274,006
-792,840
| -74% | -$8.41M |
|
1378
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.9M | ﹤0.01% |
46,657
+33,736
| +261% | +$2.1M |
|
1379
Franklin Electric
FELE
$4.21B
| $2.9M | ﹤0.01% |
106,581
+87,901
| +471% | +$2.39M |
|
|
SPNC
1380
DELISTED
Spectranetics Corp
SPNC
| $2.9M | ﹤0.01% |
245,800
+146,818
| +148% | +$1.73M |
|
1381
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.89M | ﹤0.01% |
172,710
+131,724
| +321% | +$2.2M |
|
|
EWRM
1382
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.88M | ﹤0.01% |
+62,509
| New | +$2.88M |
|
1383
Sun Communities
SUI
$16.3B
| $2.88M | ﹤0.01% |
42,505
-18,186
| -30% | -$1.23M |
|
1384
Emcor
EME
$28.2B
| $2.87M | ﹤0.01% |
64,946
+3,019
| +5% | +$134K |
|
1385
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.87M | ﹤0.01% |
83,356
+9,988
| +14% | +$344K |
|
1386
UFP Industries
UFPI
$5.78B
| $2.85M | ﹤0.01% |
148,329
+6,666
| +5% | +$128K |
|
1387
Ooma
OOMA
$345M
| $2.85M | ﹤0.01% |
+409,857
| New | +$2.85M |
|
1388
Northwest Natural Holdings
NWN
$1.73B
| $2.85M | ﹤0.01% |
62,087
-868
| -1% | -$39.8K |
|
1389
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.84M | ﹤0.01% |
+88,313
| New | +$2.84M |
|
|
NETI
1390
DELISTED
Eneti Inc.
NETI
| $2.83M | ﹤0.01% |
+17,387
| New | +$2.83M |
|
1391
Bright Horizons
BFAM
$6.45B
| $2.83M | ﹤0.01% |
44,060
+39,220
| +810% | +$2.52M |
|
1392
Mercury Insurance
MCY
$4.4B
| $2.83M | ﹤0.01% |
56,012
+19,582
| +54% | +$989K |
|
|
ANH
1393
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.83M | ﹤0.01% |
572,055
+64,688
| +13% | +$320K |
|
|
IQNT
1394
DELISTED
Inteliquent, Inc.
IQNT
| $2.82M | ﹤0.01% |
126,428
-32,107
| -20% | -$717K |
|
1395
Ares Capital
ARCC
$15.7B
| $2.82M | ﹤0.01% |
194,436
+149,958
| +337% | +$2.17M |
|
|
BLOX
1396
DELISTED
Infoblox Inc
BLOX
| $2.82M | ﹤0.01% |
176,223
+5,998
| +4% | +$95.8K |
|
1397
TransUnion
TRU
$17.9B
| $2.81M | ﹤0.01% |
112,001
-889,614
| -89% | -$22.4M |
|
|
NAVG
1398
DELISTED
Navigators Group Inc
NAVG
| $2.81M | ﹤0.01% |
72,134
+21,046
| +41% | +$820K |
|
1399
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.81M | ﹤0.01% |
211,670
+188,810
| +826% | +$2.51M |
|
1400
TTM Technologies
TTMI
$4.83B
| $2.8M | ﹤0.01% |
449,582
+430,736
| +2,286% | +$2.68M |
|