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 | |
|---|---|---|---|---|---|---|
1601
Telephone and Data Systems
TDS
$4.51B
| $1.98M | ﹤0.01% |
79,217
-96,408
| -55% | -$2.41M |
|
1602
iShares US Utilities ETF
IDU
$1.6B
| $1.98M | ﹤0.01% |
36,624
-63,108
| -63% | -$3.4M |
|
1603
Stratasys
SSYS
$835M
| $1.97M | ﹤0.01% |
74,289
-27,337
| -27% | -$724K |
|
|
YAO
1604
DELISTED
Invesco China All-Cap ETF
YAO
| $1.97M | ﹤0.01% |
82,929
+75,336
| +992% | +$1.79M |
|
|
IPN
1605
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.97M | ﹤0.01% |
73,975
+47,966
| +184% | +$1.27M |
|
|
LUMO
1606
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.96M | ﹤0.01% |
6,085
+5,844
| +2,425% | +$1.89M |
|
1607
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.96M | ﹤0.01% |
65,558
+54,788
| +509% | +$1.64M |
|
1608
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.96M | ﹤0.01% |
69,789
+55,809
| +399% | +$1.57M |
|
1609
LGI Homes
LGIH
$1.39B
| $1.96M | ﹤0.01% |
71,980
+60,446
| +524% | +$1.64M |
|
1610
Employers Holdings
EIG
$983M
| $1.96M | ﹤0.01% |
87,725
-9,291
| -10% | -$207K |
|
1611
Quad
QUAD
$333M
| $1.95M | ﹤0.01% |
161,188
-30,192
| -16% | -$365K |
|
|
RTEC
1612
DELISTED
Rudolph Technologies Inc
RTEC
| $1.95M | ﹤0.01% |
+156,456
| New | +$1.95M |
|
1613
iShares Asia 50 ETF
AIA
$995M
| $1.95M | ﹤0.01% |
+46,750
| New | +$1.95M |
|
|
FDML
1614
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.94M | ﹤0.01% |
284,395
+248,658
| +696% | +$1.7M |
|
1615
Howard Hughes
HHH
$4.84B
| $1.94M | ﹤0.01% |
17,756
+13,278
| +297% | +$1.45M |
|
1616
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.94M | ﹤0.01% |
53,362
-15,997
| -23% | -$582K |
|
1617
LKQ Corp
LKQ
$8.31B
| $1.94M | ﹤0.01% |
68,441
+64,230
| +1,525% | +$1.82M |
|
1618
Amdocs
DOX
$9.35B
| $1.93M | ﹤0.01% |
+33,998
| New | +$1.93M |
|
|
PACW
1619
DELISTED
PacWest Bancorp
PACW
| $1.93M | ﹤0.01% |
45,131
-97,885
| -68% | -$4.19M |
|
1620
Simon Property Group
SPG
$59.6B
| $1.93M | ﹤0.01% |
10,516
-10,618
| -50% | -$1.95M |
|
|
SGY
1621
DELISTED
Stone Energy
SGY
| $1.93M | ﹤0.01% |
6,852
-8,049
| -54% | -$2.27M |
|
1622
Oxford Industries
OXM
$701M
| $1.93M | ﹤0.01% |
26,084
-7,071
| -21% | -$522K |
|
|
POWR
1623
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.92M | ﹤0.01% |
166,991
+120,817
| +262% | +$1.39M |
|
1624
National Presto Industries
NPK
$802M
| $1.92M | ﹤0.01% |
22,781
+6,693
| +42% | +$564K |
|
1625
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.92M | ﹤0.01% |
+38,023
| New | +$1.92M |
|