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 | |
|---|---|---|---|---|---|---|
|
INVN
1401
DELISTED
Invensense Inc
INVN
| $2.8M | ﹤0.01% |
301,142
-136,211
| -31% | -$1.27M |
|
1402
Haemonetics
HAE
$2.51B
| $2.79M | ﹤0.01% |
86,315
+33,022
| +62% | +$1.07M |
|
|
RKUS
1403
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.79M | ﹤0.01% |
234,678
-4,230,851
| -95% | -$50.3M |
|
1404
Haoxi Health Technology Ltd
HAO
$3.82M
| $2.79M | ﹤0.01% |
4,754
+2,329
| +96% | +$1.37M |
|
1405
WisdomTree International Equity Fund
DWM
$603M
| $2.78M | ﹤0.01% |
+61,241
| New | +$2.78M |
|
1406
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.78M | ﹤0.01% |
74,037
-33,201
| -31% | -$1.25M |
|
|
CHII
1407
DELISTED
Global X MSCI China Industrials ETF
CHII
| $2.77M | ﹤0.01% |
202,783
+154,541
| +320% | +$2.11M |
|
1408
Ameren
AEE
$27.3B
| $2.77M | ﹤0.01% |
65,419
+61,282
| +1,481% | +$2.59M |
|
1409
Grifois
GRFS
$6.72B
| $2.77M | ﹤0.01% |
181,928
+33,332
| +22% | +$507K |
|
|
DNY
1410
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.76M | ﹤0.01% |
189,383
+130,282
| +220% | +$1.9M |
|
1411
Honda
HMC
$43.8B
| $2.76M | ﹤0.01% |
92,198
+77,463
| +526% | +$2.32M |
|
1412
Teekay Tankers
TNK
$1.8B
| $2.76M | ﹤0.01% |
49,912
+40,486
| +430% | +$2.23M |
|
1413
SPDR S&P International Dividend ETF
DWX
$495M
| $2.75M | ﹤0.01% |
81,065
+23,182
| +40% | +$787K |
|
|
RENT
1414
DELISTED
RENTRAK CORP
RENT
| $2.75M | ﹤0.01% |
50,791
+30,995
| +157% | +$1.68M |
|
1415
Nasdaq
NDAQ
$53.9B
| $2.74M | ﹤0.01% |
154,344
-1,510,680
| -91% | -$26.8M |
|
1416
Everest Group
EG
$14.7B
| $2.74M | ﹤0.01% |
15,809
-133,233
| -89% | -$23.1M |
|
|
TUMI
1417
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.74M | ﹤0.01% |
155,454
-5,666
| -4% | -$99.8K |
|
|
CNR
1418
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.74M | ﹤0.01% |
258,970
+100,168
| +63% | +$1.06M |
|
|
IPHS
1419
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.73M | ﹤0.01% |
68,868
+37,359
| +119% | +$1.48M |
|
1420
FibroGen
FGEN
$48.6M
| $2.73M | ﹤0.01% |
4,975
+3,904
| +365% | +$2.14M |
|
|
RPTP
1421
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.72M | ﹤0.01% |
450,159
+226,734
| +101% | +$1.37M |
|
|
MAGN
1422
Magnera Corporation
MAGN
$393M
| $2.72M | ﹤0.01% |
12,150
-981
| -7% | -$220K |
|
|
RESP
1423
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.71M | ﹤0.01% |
120,621
+98,805
| +453% | +$2.22M |
|
|
ELME
1424
Elme Communities
ELME
$1.51B
| $2.71M | ﹤0.01% |
108,816
-81,592
| -43% | -$2.03M |
|
1425
ASML
ASML
$320B
| $2.71M | ﹤0.01% |
30,816
-29,603
| -49% | -$2.6M |
|