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 | |
|---|---|---|---|---|---|---|
1676
W&T Offshore
WTI
$257M
| $1.78M | ﹤0.01% |
593,631
-1,837,525
| -76% | -$5.51M |
|
1677
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.78M | ﹤0.01% |
37,193
+32,749
| +737% | +$1.57M |
|
1678
Metallus
MTUS
$697M
| $1.78M | ﹤0.01% |
175,682
+67,269
| +62% | +$681K |
|
1679
Banco Bradesco
BBD
$33.1B
| $1.78M | ﹤0.01% |
+704,525
| New | +$1.78M |
|
1680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.78M | ﹤0.01% |
71,805
-103,850
| -59% | -$2.57M |
|
1681
Central Garden & Pet Class A
CENTA
$2.03B
| $1.77M | ﹤0.01% |
137,634
+122,934
| +836% | +$1.58M |
|
|
TAST
1682
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.77M | ﹤0.01% |
149,009
+36,623
| +33% | +$436K |
|
|
EGL
1683
DELISTED
Engility Holdings, Inc.
EGL
| $1.76M | ﹤0.01% |
68,205
+57,055
| +512% | +$1.47M |
|
1684
Mr. Cooper
COOP
$14.1B
| $1.76M | ﹤0.01% |
+56,713
| New | +$1.76M |
|
1685
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.75M | ﹤0.01% |
49,228
+8,455
| +21% | +$300K |
|
|
MHR
1686
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.75M | ﹤0.01% |
5,143,676
+1,563,303
| +44% | +$532K |
|
|
SSNI
1687
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.75M | ﹤0.01% |
135,597
+23,132
| +21% | +$298K |
|
1688
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.74M | ﹤0.01% |
+38,627
| New | +$1.74M |
|
|
BID
1689
DELISTED
Sotheby's
BID
| $1.74M | ﹤0.01% |
54,486
-28,600
| -34% | -$914K |
|
1690
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.74M | ﹤0.01% |
+39,742
| New | +$1.74M |
|
1691
Douglas Dynamics
PLOW
$752M
| $1.74M | ﹤0.01% |
87,462
+69,967
| +400% | +$1.39M |
|
|
CDK
1692
DELISTED
CDK Global, Inc.
CDK
| $1.74M | ﹤0.01% |
36,347
-131,452
| -78% | -$6.28M |
|
1693
Lithia Motors
LAD
$8.56B
| $1.73M | ﹤0.01% |
15,977
+11,641
| +268% | +$1.26M |
|
1694
AAR Corp
AIR
$2.67B
| $1.73M | ﹤0.01% |
+90,998
| New | +$1.73M |
|
|
COR
1695
DELISTED
Coresite Realty Corporation
COR
| $1.73M | ﹤0.01% |
+33,561
| New | +$1.73M |
|
1696
Vanguard Information Technology ETF
VGT
$103B
| $1.72M | ﹤0.01% |
17,226
+11,841
| +220% | +$1.18M |
|
1697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.72M | ﹤0.01% |
59,733
+23,714
| +66% | +$682K |
|
1698
Terex
TEX
$3.46B
| $1.72M | ﹤0.01% |
95,686
+58,326
| +156% | +$1.05M |
|
1699
Texas Instruments
TXN
$166B
| $1.72M | ﹤0.01% |
34,672
-447,422
| -93% | -$22.2M |
|
|
MWW
1700
DELISTED
Monster Worldwide Inc
MWW
| $1.72M | ﹤0.01% |
267,104
+239,258
| +859% | +$1.54M |
|