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 | |
|---|---|---|---|---|---|---|
1426
Coherent
COHR
$16B
| $2.71M | ﹤0.01% |
168,377
-19,772
| -11% | -$318K |
|
1427
Piper Sandler
PIPR
$6.12B
| $2.71M | ﹤0.01% |
74,809
+32,064
| +75% | +$1.16M |
|
1428
iShares US Healthcare Providers ETF
IHF
$824M
| $2.7M | ﹤0.01% |
+108,980
| New | +$2.7M |
|
|
AJRD
1429
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.7M | ﹤0.01% |
166,758
+93,325
| +127% | +$1.51M |
|
|
HR
1430
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | ﹤0.01% |
108,346
+50,269
| +87% | +$1.25M |
|
1431
Valley National Bancorp
VLY
$6.04B
| $2.69M | ﹤0.01% |
273,397
+76,374
| +39% | +$752K |
|
|
BOJA
1432
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.69M | ﹤0.01% |
158,883
-1,877
| -1% | -$31.7K |
|
1433
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.68M | ﹤0.01% |
91,982
+46,312
| +101% | +$1.35M |
|
1434
Veeva Systems
VEEV
$45.3B
| $2.68M | ﹤0.01% |
114,370
+54,364
| +91% | +$1.27M |
|
|
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
| $2.68M | ﹤0.01% |
+60,199
| New | +$2.68M |
|
1436
Granite Construction
GVA
$4.7B
| $2.66M | ﹤0.01% |
89,801
-5,204
| -5% | -$154K |
|
1437
Travere Therapeutics
TVTX
$2.09B
| $2.66M | ﹤0.01% |
131,439
+17,758
| +16% | +$360K |
|
1438
Goldman Sachs BDC
GSBD
$1.3B
| $2.66M | ﹤0.01% |
144,516
-74,486
| -34% | -$1.37M |
|
|
SIGM
1439
DELISTED
Sigma Designs Inc
SIGM
| $2.65M | ﹤0.01% |
384,965
+45,553
| +13% | +$314K |
|
1440
Carter's
CRI
$1.08B
| $2.63M | ﹤0.01% |
29,036
-12,276
| -30% | -$1.11M |
|
1441
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.61M | ﹤0.01% |
+161,659
| New | +$2.61M |
|
1442
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.61M | ﹤0.01% |
181,355
+130,550
| +257% | +$1.88M |
|
1443
Powell Industries
POWL
$3.47B
| $2.6M | ﹤0.01% |
86,294
+38,484
| +80% | +$1.16M |
|
|
GWPH
1444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.59M | ﹤0.01% |
28,369
+21,270
| +300% | +$1.94M |
|
1445
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.59M | ﹤0.01% |
+121,495
| New | +$2.59M |
|
1446
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.59M | ﹤0.01% |
+63,901
| New | +$2.59M |
|
1447
Flowers Foods
FLO
$2.9B
| $2.58M | ﹤0.01% |
104,389
+84,430
| +423% | +$2.09M |
|
|
RAS
1448
DELISTED
RAIT Financial Trust
RAS
| $2.58M | ﹤0.01% |
520,743
+488,243
| +1,502% | +$2.42M |
|
1449
FirstCash
FCFS
$6.49B
| $2.58M | ﹤0.01% |
64,479
+36,670
| +132% | +$1.47M |
|
1450
Kemper
KMPR
$3.35B
| $2.58M | ﹤0.01% |
72,788
-95,888
| -57% | -$3.39M |
|