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 | |
|---|---|---|---|---|---|---|
1626
Stellantis
STLA
$26.9B
| $1.92M | ﹤0.01% |
222,394
-85,957
| -28% | -$741K |
|
|
LJPC
1627
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.92M | ﹤0.01% |
+68,910
| New | +$1.92M |
|
1628
ESCO Technologies
ESE
$5.38B
| $1.91M | ﹤0.01% |
53,290
-441
| -0.8% | -$15.8K |
|
1629
Applied Optoelectronics
AAOI
$1.69B
| $1.91M | ﹤0.01% |
101,823
+65,980
| +184% | +$1.24M |
|
1630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.91M | ﹤0.01% |
20,202
+5,614
| +38% | +$531K |
|
1631
Potbelly
PBPB
$514M
| $1.91M | ﹤0.01% |
173,478
-506,851
| -75% | -$5.58M |
|
1632
Sensient Technologies
SXT
$4.52B
| $1.91M | ﹤0.01% |
31,182
+30,253
| +3,257% | +$1.85M |
|
1633
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.91M | ﹤0.01% |
43,653
+33,361
| +324% | +$1.46M |
|
|
BZUN
1634
Baozun
BZUN
$276M
| $1.91M | ﹤0.01% |
395,708
+3,508
| +0.9% | +$16.9K |
|
1635
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.9M | ﹤0.01% |
50,804
+20,403
| +67% | +$765K |
|
1636
Tractor Supply
TSCO
$32.1B
| $1.89M | ﹤0.01% |
112,105
-4,157,025
| -97% | -$70.1M |
|
1637
Evolent Health
EVH
$1.05B
| $1.88M | ﹤0.01% |
117,868
-24,491
| -17% | -$391K |
|
1638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.88M | ﹤0.01% |
+40,866
| New | +$1.88M |
|
1639
OraSure Technologies
OSUR
$242M
| $1.88M | ﹤0.01% |
422,679
+289,083
| +216% | +$1.28M |
|
1640
Matsons
MATX
$3.29B
| $1.87M | ﹤0.01% |
48,682
+12,571
| +35% | +$484K |
|
|
GAP
1641
The Gap, Inc.
GAP
$8.5B
| $1.87M | ﹤0.01% |
65,630
-3,487,639
| -98% | -$99.4M |
|
|
EFII
1642
DELISTED
Electronics for Imaging
EFII
| $1.87M | ﹤0.01% |
43,219
+24,504
| +131% | +$1.06M |
|
1643
iShares Core S&P 500 ETF
IVV
$675B
| $1.87M | ﹤0.01% |
+9,696
| New | +$1.87M |
|
1644
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.87M | ﹤0.01% |
51,866
+33,958
| +190% | +$1.22M |
|
1645
iShares Latin America 40 ETF
ILF
$1.81B
| $1.86M | ﹤0.01% |
82,462
+27,115
| +49% | +$613K |
|
1646
Astec Industries
ASTE
$1.06B
| $1.86M | ﹤0.01% |
55,416
+25,348
| +84% | +$849K |
|
|
ININ
1647
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.86M | ﹤0.01% |
62,481
+44,796
| +253% | +$1.33M |
|
1648
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.85M | ﹤0.01% |
+97,254
| New | +$1.85M |
|
1649
Geron
GERN
$810M
| $1.85M | ﹤0.01% |
670,955
+634,441
| +1,738% | +$1.75M |
|
1650
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.85M | ﹤0.01% |
+58,446
| New | +$1.85M |
|