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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.48M | ﹤0.01% |
+72,328
| New | +$2.48M |
|
1477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.46M | ﹤0.01% |
56,802
+52,961
| +1,379% | +$2.3M |
|
1478
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.46M | ﹤0.01% |
74,985
+73,345
| +4,472% | +$2.4M |
|
1479
Manitowoc
MTW
$362M
| $2.46M | ﹤0.01% |
180,730
+157,128
| +666% | +$2.14M |
|
|
BOBE
1480
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.45M | ﹤0.01% |
56,466
+48,354
| +596% | +$2.1M |
|
|
WEB
1481
DELISTED
Web.com Group, Inc.
WEB
| $2.44M | ﹤0.01% |
115,930
+84,446
| +268% | +$1.78M |
|
|
PACD
1482
DELISTED
Pacific Drilling S A
PACD
| $2.44M | ﹤0.01% |
195,535
-408,724
| -68% | -$5.11M |
|
1483
California Water Service
CWT
$2.76B
| $2.44M | ﹤0.01% |
110,418
+52,715
| +91% | +$1.17M |
|
|
ISLE
1484
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.44M | ﹤0.01% |
139,887
+34,063
| +32% | +$594K |
|
1485
Inovio Pharmaceuticals
INO
$126M
| $2.44M | ﹤0.01% |
35,151
+34,220
| +3,676% | +$2.37M |
|
1486
Babcock & Wilcox
BW
$281M
| $2.43M | ﹤0.01% |
+14,466
| New | +$2.43M |
|
1487
Progress Software
PRGS
$1.81B
| $2.43M | ﹤0.01% |
94,119
-11,109
| -11% | -$287K |
|
|
PBCT
1488
DELISTED
People's United Financial Inc
PBCT
| $2.43M | ﹤0.01% |
154,243
-284,722
| -65% | -$4.48M |
|
|
CLLS
1489
Cellectis
CLLS
$290M
| $2.42M | ﹤0.01% |
91,816
+1,234
| +1% | +$32.5K |
|
1490
Avery Dennison
AVY
$12.9B
| $2.42M | ﹤0.01% |
42,741
-91,716
| -68% | -$5.19M |
|
1491
Lumen
LUMN
$6.21B
| $2.42M | ﹤0.01% |
+96,168
| New | +$2.42M |
|
1492
Extra Space Storage
EXR
$31.2B
| $2.4M | ﹤0.01% |
31,073
-5,770
| -16% | -$445K |
|
1493
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.39M | ﹤0.01% |
+312,990
| New | +$2.39M |
|
|
JGW
1494
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.38M | ﹤0.01% |
481,911
+5,163
| +1% | +$25.5K |
|
1495
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.37M | ﹤0.01% |
105,485
+31,496
| +43% | +$707K |
|
1496
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.37M | ﹤0.01% |
+27,494
| New | +$2.37M |
|
1497
Idacorp
IDA
$6.77B
| $2.37M | ﹤0.01% |
36,569
+15,894
| +77% | +$1.03M |
|
1498
Healthcare Services Group
HCSG
$1.16B
| $2.36M | ﹤0.01% |
70,112
-11,899
| -15% | -$401K |
|
1499
First Financial Bancorp
FFBC
$2.46B
| $2.36M | ﹤0.01% |
123,483
+13,203
| +12% | +$252K |
|
1500
Pilgrim's Pride
PPC
$10.4B
| $2.35M | ﹤0.01% |
113,274
-70,314
| -38% | -$1.46M |
|