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 | |
|---|---|---|---|---|---|---|
|
TBI
1451
Trueblue
TBI
$179M
| $2.58M | ﹤0.01% |
114,595
+25,383
| +28% | +$570K |
|
|
NSR
1452
DELISTED
Neustar Inc
NSR
| $2.57M | ﹤0.01% |
94,357
-104,686
| -53% | -$2.85M |
|
1453
Neogen
NEOG
$1.19B
| $2.57M | ﹤0.01% |
152,101
+74,338
| +96% | +$1.25M |
|
1454
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.55M | ﹤0.01% |
+44,749
| New | +$2.55M |
|
1455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.55M | ﹤0.01% |
139,525
+50,345
| +56% | +$920K |
|
|
MZTI
1456
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.55M | ﹤0.01% |
26,143
+10,480
| +67% | +$1.02M |
|
1457
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.55M | ﹤0.01% |
+92,470
| New | +$2.55M |
|
1458
Genuine Parts
GPC
$19.7B
| $2.54M | ﹤0.01% |
30,679
-12,540
| -29% | -$1.04M |
|
1459
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $2.54M | ﹤0.01% |
+90,998
| New | +$2.54M |
|
|
DF
1460
DELISTED
Dean Foods Company
DF
| $2.54M | ﹤0.01% |
153,517
-20,422
| -12% | -$337K |
|
|
WR
1461
DELISTED
Westar Energy Inc
WR
| $2.53M | ﹤0.01% |
65,888
-30,449
| -32% | -$1.17M |
|
1462
Paychex
PAYX
$48.6B
| $2.53M | ﹤0.01% |
53,165
-59,985
| -53% | -$2.86M |
|
1463
Vail Resorts
MTN
$5.33B
| $2.53M | ﹤0.01% |
24,146
-215,132
| -90% | -$22.5M |
|
|
DGI
1464
DELISTED
DigitalGlobe Inc.
DGI
| $2.53M | ﹤0.01% |
132,742
-145,368
| -52% | -$2.77M |
|
1465
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.52M | ﹤0.01% |
160,265
+133,585
| +501% | +$2.1M |
|
|
ACRE
1466
Ares Commercial Real Estate
ACRE
$266M
| $2.52M | ﹤0.01% |
210,219
+112,129
| +114% | +$1.34M |
|
1467
TSMC
TSM
$1.35T
| $2.52M | ﹤0.01% |
121,498
+45,870
| +61% | +$952K |
|
1468
News Corp Class A
NWSA
$16.5B
| $2.52M | ﹤0.01% |
199,471
-2,480,355
| -93% | -$31.3M |
|
|
PKY
1469
DELISTED
Parkway, Inc.
PKY
| $2.52M | ﹤0.01% |
161,611
-83,489
| -34% | -$1.3M |
|
1470
Prudential
PUK
$35.5B
| $2.51M | ﹤0.01% |
61,331
+36,065
| +143% | +$1.47M |
|
1471
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.5M | ﹤0.01% |
127,815
+72,143
| +130% | +$1.41M |
|
1472
Trupanion
TRUP
$1.87B
| $2.5M | ﹤0.01% |
331,173
+4,479
| +1% | +$33.8K |
|
|
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.5M | ﹤0.01% |
150,899
+133,313
| +758% | +$2.21M |
|
1474
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.48M | ﹤0.01% |
59,731
+24,875
| +71% | +$1.03M |
|
1475
Chunghwa Telecom
CHT
$34.8B
| $2.48M | ﹤0.01% |
81,962
-5,707
| -7% | -$172K |
|