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 | |
|---|---|---|---|---|---|---|
1576
Oshkosh
OSK
$8.77B
| $2.07M | ﹤0.01% |
56,858
+47,146
| +485% | +$1.71M |
|
1577
Gran Tierra Energy
GTE
$136M
| $2.06M | ﹤0.01% |
96,622
-35,828
| -27% | -$763K |
|
1578
EastGroup Properties
EGP
$8.9B
| $2.06M | ﹤0.01% |
+37,961
| New | +$2.06M |
|
1579
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.05M | ﹤0.01% |
+77,677
| New | +$2.05M |
|
|
LCI
1580
DELISTED
Lannett Company, Inc.
LCI
| $2.05M | ﹤0.01% |
+12,338
| New | +$2.05M |
|
1581
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.04M | ﹤0.01% |
37,438
-7,818
| -17% | -$426K |
|
1582
El Pollo Loco
LOCO
$304M
| $2.04M | ﹤0.01% |
189,296
+147,362
| +351% | +$1.59M |
|
1583
Arch Capital
ACGL
$34.4B
| $2.04M | ﹤0.01% |
+83,217
| New | +$2.04M |
|
1584
PNC Financial Services
PNC
$79.5B
| $2.04M | ﹤0.01% |
22,847
-1,363
| -6% | -$122K |
|
1585
FreightCar America
RAIL
$162M
| $2.02M | ﹤0.01% |
117,934
+57,019
| +94% | +$979K |
|
1586
iShares MSCI World ETF
URTH
$5.72B
| $2.02M | ﹤0.01% |
30,294
-1,441
| -5% | -$96.2K |
|
1587
TFS Financial
TFSL
$3.75B
| $2.02M | ﹤0.01% |
117,109
+94,907
| +427% | +$1.64M |
|
|
SFLY
1588
DELISTED
Shutterfly, Inc.
SFLY
| $2.02M | ﹤0.01% |
+56,472
| New | +$2.02M |
|
|
CTCT
1589
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.02M | ﹤0.01% |
83,216
-23,606
| -22% | -$572K |
|
1590
Morningstar
MORN
$10.8B
| $2.02M | ﹤0.01% |
25,117
-4,602
| -15% | -$369K |
|
1591
Shenandoah Telecom
SHEN
$744M
| $2.02M | ﹤0.01% |
94,194
+40,316
| +75% | +$863K |
|
1592
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.01M | ﹤0.01% |
52,848
+43,166
| +446% | +$1.65M |
|
1593
Archer Daniels Midland
ADM
$29.6B
| $2.01M | ﹤0.01% |
48,429
-704,589
| -94% | -$29.2M |
|
1594
Ryder
R
$7.65B
| $2M | ﹤0.01% |
27,047
+1,284
| +5% | +$95K |
|
1595
Cadence Design Systems
CDNS
$93.6B
| $2M | ﹤0.01% |
96,782
-379,083
| -80% | -$7.84M |
|
1596
iShares MSCI Italy ETF
EWI
$729M
| $2M | ﹤0.01% |
69,767
+66,423
| +1,986% | +$1.9M |
|
|
QUOT
1597
DELISTED
Quotient Technology Inc
QUOT
| $2M | ﹤0.01% |
221,967
+100,030
| +82% | +$900K |
|
1598
AMERISAFE
AMSF
$841M
| $2M | ﹤0.01% |
40,147
+29,060
| +262% | +$1.44M |
|
|
PMT
1599
PennyMac Mortgage Investment
PMT
$1.07B
| $1.99M | ﹤0.01% |
128,801
+2,071
| +2% | +$32K |
|
1600
Movado Group
MOV
$438M
| $1.99M | ﹤0.01% |
77,033
+53,456
| +227% | +$1.38M |
|