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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.17M | ﹤0.01% |
22,258
+346
| +2% | +$33.7K |
|
|
ITCI
1552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | ﹤0.01% |
54,043
+46,710
| +637% | +$1.87M |
|
|
NXTM
1553
DELISTED
NxStage Medical Inc.
NXTM
| $2.16M | ﹤0.01% |
137,040
-216,616
| -61% | -$3.42M |
|
1554
WisdomTree US MidCap Fund
EZM
$819M
| $2.16M | ﹤0.01% |
75,375
+9,510
| +14% | +$272K |
|
|
HIVE
1555
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.15M | ﹤0.01% |
360,248
-182,712
| -34% | -$1.09M |
|
1556
Geospace Technologies
GEOS
$209M
| $2.14M | ﹤0.01% |
155,201
+10,528
| +7% | +$145K |
|
|
NPTN
1557
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.14M | ﹤0.01% |
314,421
-39,870
| -11% | -$271K |
|
1558
Cullen/Frost Bankers
CFR
$8.2B
| $2.14M | ﹤0.01% |
+33,645
| New | +$2.14M |
|
|
OVTI
1559
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.13M | ﹤0.01% |
81,169
+49,491
| +156% | +$1.3M |
|
|
XXIA
1560
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
146,650
+96,268
| +191% | +$1.39M |
|
|
RCAP
1561
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.12M | ﹤0.01% |
2,622,738
+161,852
| +7% | +$131K |
|
|
MANT
1562
DELISTED
Mantech International Corp
MANT
| $2.12M | ﹤0.01% |
82,626
-723
| -0.9% | -$18.6K |
|
1563
Dominion Energy
D
$51.2B
| $2.12M | ﹤0.01% |
30,092
+7,198
| +31% | +$507K |
|
|
UMPQ
1564
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | ﹤0.01% |
129,523
-412,684
| -76% | -$6.73M |
|
1565
Saia
SAIA
$8.33B
| $2.11M | ﹤0.01% |
68,159
-101,892
| -60% | -$3.15M |
|
1566
American Woodmark
AMWD
$995M
| $2.11M | ﹤0.01% |
32,521
+4,146
| +15% | +$269K |
|
1567
International Paper
IP
$24.3B
| $2.11M | ﹤0.01% |
58,904
-111,783
| -65% | -$4M |
|
1568
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.11M | ﹤0.01% |
31,891
+4,475
| +16% | +$296K |
|
1569
Liberty Latin America Class C
LILAK
$1.53B
| $2.1M | ﹤0.01% |
+65,064
| New | +$2.1M |
|
|
CBPX
1570
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.08M | ﹤0.01% |
101,496
+37,005
| +57% | +$760K |
|
1571
Bristow Group
VTOL
$1.09B
| $2.08M | ﹤0.01% |
69,458
-10,494
| -13% | -$314K |
|
|
IMOS
1572
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.08M | ﹤0.01% |
114,718
-41,595
| -27% | -$753K |
|
|
QIHU
1573
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.08M | ﹤0.01% |
43,406
-198,275
| -82% | -$9.48M |
|
|
DNR
1574
DELISTED
Denbury Resources, Inc.
DNR
| $2.07M | ﹤0.01% |
848,271
-573,409
| -40% | -$1.4M |
|
1575
Townsquare Media
TSQ
$115M
| $2.07M | ﹤0.01% |
211,611
+6,376
| +3% | +$62.3K |
|