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 | |
|---|---|---|---|---|---|---|
1751
Pool Corp
POOL
$12.3B
| $1.58M | ﹤0.01% |
21,781
+13,647
| +168% | +$987K |
|
1752
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.57M | ﹤0.01% |
+41,058
| New | +$1.57M |
|
1753
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.57M | ﹤0.01% |
144,160
-33,570
| -19% | -$366K |
|
|
DFRG
1754
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.57M | ﹤0.01% |
113,160
+46,525
| +70% | +$646K |
|
|
CYS
1755
DELISTED
CYS Investments Inc.
CYS
| $1.57M | ﹤0.01% |
216,048
+170,631
| +376% | +$1.24M |
|
|
CPE
1756
DELISTED
Callon Petroleum Company
CPE
| $1.57M | ﹤0.01% |
21,507
+20,461
| +1,956% | +$1.49M |
|
1757
Monro
MNRO
$543M
| $1.57M | ﹤0.01% |
+23,178
| New | +$1.57M |
|
|
JIVE
1758
DELISTED
Jive Software, Inc.
JIVE
| $1.57M | ﹤0.01% |
334,954
-151,584
| -31% | -$708K |
|
1759
Materials Select Sector SPDR Fund
XLB
$5.58B
| $1.56M | ﹤0.01% |
+39,122
| New | +$1.56M |
|
1760
International Bancshares
IBOC
$4.35B
| $1.56M | ﹤0.01% |
62,237
-29,995
| -33% | -$751K |
|
|
EE
1761
DELISTED
El Paso Electric Company
EE
| $1.55M | ﹤0.01% |
42,211
-13,459
| -24% | -$495K |
|
1762
Procter & Gamble
PG
$374B
| $1.55M | ﹤0.01% |
21,588
-916,805
| -98% | -$66M |
|
1763
Prospect Capital
PSEC
$1.29B
| $1.55M | ﹤0.01% |
217,710
-735,714
| -77% | -$5.24M |
|
|
EDR
1764
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | ﹤0.01% |
+47,078
| New | +$1.55M |
|
1765
SPDR S&P Transportation ETF
XTN
$146M
| $1.55M | ﹤0.01% |
35,380
-49,890
| -59% | -$2.18M |
|
|
PXLC
1766
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.55M | ﹤0.01% |
41,986
+14,889
| +55% | +$549K |
|
1767
National Fuel Gas
NFG
$7.91B
| $1.55M | ﹤0.01% |
30,946
+29,603
| +2,204% | +$1.48M |
|
1768
American Vanguard Corp
AVD
$162M
| $1.54M | ﹤0.01% |
133,591
-6,148
| -4% | -$71.1K |
|
1769
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.54M | ﹤0.01% |
+60,228
| New | +$1.54M |
|
|
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
102,676
-466,633
| -82% | -$7M |
|
1771
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.54M | ﹤0.01% |
46,764
+25,029
| +115% | +$822K |
|
1772
Banner Corp
BANR
$2.27B
| $1.53M | ﹤0.01% |
32,079
+20,779
| +184% | +$993K |
|
1773
Invesco Golden Dragon China ETF
PGJ
$164M
| $1.53M | ﹤0.01% |
59,648
+12,640
| +27% | +$325K |
|
1774
First Trust Water ETF
FIW
$1.92B
| $1.53M | ﹤0.01% |
55,484
+27,522
| +98% | +$759K |
|
|
ENV
1775
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
51,063
-31,470
| -38% | -$943K |
|