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 | |
|---|---|---|---|---|---|---|
1651
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.84M | ﹤0.01% |
49,502
+41,743
| +538% | +$1.55M |
|
1652
Interface
TILE
$1.66B
| $1.84M | ﹤0.01% |
82,054
-4,784
| -6% | -$107K |
|
1653
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.84M | ﹤0.01% |
+54,268
| New | +$1.84M |
|
1654
Sabra Healthcare REIT
SBRA
$4.57B
| $1.84M | ﹤0.01% |
+79,292
| New | +$1.84M |
|
1655
A10 Networks
ATEN
$1.26B
| $1.84M | ﹤0.01% |
306,552
+229,413
| +297% | +$1.37M |
|
1656
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.84M | ﹤0.01% |
+35,046
| New | +$1.84M |
|
|
EVRI
1657
DELISTED
Everi Holdings
EVRI
| $1.84M | ﹤0.01% |
357,610
+132,291
| +59% | +$679K |
|
1658
Brady Corp
BRC
$3.74B
| $1.83M | ﹤0.01% |
93,200
-8,626
| -8% | -$170K |
|
|
FRC
1659
DELISTED
First Republic Bank
FRC
| $1.83M | ﹤0.01% |
29,192
-9,979
| -25% | -$626K |
|
|
GOV
1660
DELISTED
Government Properties Income Trust
GOV
| $1.83M | ﹤0.01% |
114,379
+10,326
| +10% | +$165K |
|
1661
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.83M | ﹤0.01% |
+43,700
| New | +$1.83M |
|
|
ERF
1662
DELISTED
Enerplus Corporation
ERF
| $1.83M | ﹤0.01% |
376,015
+125,443
| +50% | +$610K |
|
|
EDE
1663
DELISTED
Empire District Electric
EDE
| $1.83M | ﹤0.01% |
82,888
+72,262
| +680% | +$1.59M |
|
1664
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.82M | ﹤0.01% |
67,581
+48,267
| +250% | +$1.3M |
|
1665
Alto Ingredients
ALTO
$91.3M
| $1.82M | ﹤0.01% |
279,657
+244,429
| +694% | +$1.59M |
|
1666
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.81M | ﹤0.01% |
24,419
-19,392
| -44% | -$1.44M |
|
|
AUY
1667
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | ﹤0.01% |
1,061,688
+23,510
| +2% | +$40K |
|
|
AIRM
1668
DELISTED
Air Methods Corp
AIRM
| $1.8M | ﹤0.01% |
52,854
-104,851
| -66% | -$3.57M |
|
|
PX
1669
DELISTED
Praxair Inc
PX
| $1.8M | ﹤0.01% |
17,658
+5,516
| +45% | +$562K |
|
1670
Flotek Industries
FTK
$341M
| $1.8M | ﹤0.01% |
17,925
-43,868
| -71% | -$4.4M |
|
1671
iShares Core US REIT ETF
USRT
$3.16B
| $1.79M | ﹤0.01% |
40,791
+29,468
| +260% | +$1.29M |
|
1672
Ezcorp Inc
EZPW
$1.04B
| $1.79M | ﹤0.01% |
289,960
-106,734
| -27% | -$659K |
|
|
BEAT
1673
DELISTED
BioTelemetry, Inc.
BEAT
| $1.79M | ﹤0.01% |
146,133
+27,043
| +23% | +$331K |
|
1674
Atlanticus Holdings
ATLC
$1.09B
| $1.79M | ﹤0.01% |
484,969
+5,036
| +1% | +$18.5K |
|
1675
NMI Holdings
NMIH
$3.08B
| $1.78M | ﹤0.01% |
+234,331
| New | +$1.78M |
|