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 | |
|---|---|---|---|---|---|---|
1501
Sturm, Ruger & Co
RGR
$600M
| $2.35M | ﹤0.01% |
40,019
+62
| +0.2% | +$3.64K |
|
|
ORIT
1502
DELISTED
Oritani Financial Corp. New
ORIT
| $2.34M | ﹤0.01% |
150,086
-182,239
| -55% | -$2.85M |
|
1503
RBC Bearings
RBC
$11.8B
| $2.34M | ﹤0.01% |
39,226
+2,135
| +6% | +$128K |
|
1504
Installed Building Products
IBP
$7.27B
| $2.34M | ﹤0.01% |
92,601
+67,165
| +264% | +$1.7M |
|
1505
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.34M | ﹤0.01% |
60,658
-13,602
| -18% | -$525K |
|
|
HF
1506
DELISTED
HFF Inc.
HF
| $2.34M | ﹤0.01% |
69,169
+6,487
| +10% | +$219K |
|
|
TLN
1507
DELISTED
Talen Energy Corporation
TLN
| $2.33M | ﹤0.01% |
230,891
-1,399,854
| -86% | -$14.1M |
|
1508
Itron
ITRI
$5.47B
| $2.33M | ﹤0.01% |
72,977
+16,788
| +30% | +$536K |
|
1509
Extreme Networks
EXTR
$2.95B
| $2.32M | ﹤0.01% |
691,354
+142,720
| +26% | +$480K |
|
1510
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.32M | ﹤0.01% |
46,489
+31,507
| +210% | +$1.57M |
|
1511
Universal Electronics
UEIC
$62.3M
| $2.31M | ﹤0.01% |
+55,040
| New | +$2.31M |
|
|
PAGG
1512
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.31M | ﹤0.01% |
+97,980
| New | +$2.31M |
|
1513
Unisys
UIS
$282M
| $2.31M | ﹤0.01% |
193,727
+79,805
| +70% | +$950K |
|
1514
Owens & Minor
OMI
$412M
| $2.3M | ﹤0.01% |
71,890
-111,556
| -61% | -$3.56M |
|
1515
Build-A-Bear
BBW
$971M
| $2.29M | ﹤0.01% |
+121,434
| New | +$2.29M |
|
1516
iShares US Financials ETF
IYF
$4.08B
| $2.29M | ﹤0.01% |
54,434
-49,816
| -48% | -$2.09M |
|
|
SE
1517
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | ﹤0.01% |
86,973
+51,220
| +143% | +$1.35M |
|
1518
Customers Bancorp
CUBI
$2.32B
| $2.28M | ﹤0.01% |
+88,880
| New | +$2.28M |
|
1519
AGCO
AGCO
$8.13B
| $2.28M | ﹤0.01% |
48,950
-856,822
| -95% | -$40M |
|
1520
Amkor Technology
AMKR
$6.29B
| $2.28M | ﹤0.01% |
506,997
+33,330
| +7% | +$150K |
|
1521
Invesco Water Resources ETF
PHO
$2.21B
| $2.27M | ﹤0.01% |
110,708
+65,261
| +144% | +$1.34M |
|
1522
Zebra Technologies
ZBRA
$15.9B
| $2.27M | ﹤0.01% |
29,655
-6,517
| -18% | -$499K |
|
1523
World Kinect Corp
WKC
$1.41B
| $2.26M | ﹤0.01% |
63,129
+34,926
| +124% | +$1.25M |
|
|
GLF
1524
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.25M | ﹤0.01% |
368,191
-261,698
| -42% | -$1.6M |
|
1525
Dover
DOV
$23.7B
| $2.24M | ﹤0.01% |
48,583
+23,283
| +92% | +$1.08M |
|