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 | |
|---|---|---|---|---|---|---|
|
BKI
1776
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | ﹤0.01% |
46,969
-922,682
| -95% | -$30M |
|
1777
ScottsMiracle-Gro
SMG
$3.49B
| $1.53M | ﹤0.01% |
25,104
-113,934
| -82% | -$6.93M |
|
1778
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.53M | ﹤0.01% |
+39,036
| New | +$1.53M |
|
1779
Cambria Global Value ETF
GVAL
$337M
| $1.52M | ﹤0.01% |
83,267
+27,130
| +48% | +$497K |
|
1780
Harte-Hanks
HHS
$27.3M
| $1.52M | ﹤0.01% |
42,959
+28,464
| +196% | +$1M |
|
1781
Vanda Pharmaceuticals
VNDA
$259M
| $1.52M | ﹤0.01% |
134,400
+28,107
| +26% | +$317K |
|
1782
TriCo Bancshares
TCBK
$1.47B
| $1.51M | ﹤0.01% |
61,568
+12,262
| +25% | +$301K |
|
|
ARNA
1783
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | ﹤0.01% |
79,194
+74,799
| +1,702% | +$1.43M |
|
1784
Liquidity Services
LQDT
$862M
| $1.51M | ﹤0.01% |
203,636
+107,746
| +112% | +$796K |
|
|
PRMW
1785
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
138,774
+44,283
| +47% | +$480K |
|
|
VXX
1786
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.5M | ﹤0.01% |
3,668
-34,991
| -91% | -$14.3M |
|
1787
ProShares Ultra Silver
AGQ
$851M
| $1.5M | ﹤0.01% |
49,208
+24,550
| +100% | +$749K |
|
1788
Albany International
AIN
$1.72B
| $1.5M | ﹤0.01% |
52,496
-17,065
| -25% | -$488K |
|
1789
Weyerhaeuser
WY
$18B
| $1.5M | ﹤0.01% |
54,769
-930,190
| -94% | -$25.4M |
|
1790
ImmunityBio
IBRX
$2.66B
| $1.49M | ﹤0.01% |
+130,404
| New | +$1.49M |
|
1791
Universal Insurance Holdings
UVE
$707M
| $1.49M | ﹤0.01% |
50,419
+179
| +0.4% | +$5.29K |
|
1792
Kaiser Aluminum
KALU
$1.25B
| $1.49M | ﹤0.01% |
18,496
+17,535
| +1,825% | +$1.41M |
|
1793
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.48M | ﹤0.01% |
25,383
-9,072
| -26% | -$528K |
|
1794
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.48M | ﹤0.01% |
116,208
-28,240
| -20% | -$359K |
|
1795
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.48M | ﹤0.01% |
54,816
+32,136
| +142% | +$865K |
|
1796
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.47M | ﹤0.01% |
63,962
+60,699
| +1,860% | +$1.4M |
|
1797
Ametek
AME
$43.8B
| $1.47M | ﹤0.01% |
+28,128
| New | +$1.47M |
|
1798
Commerce Bancshares
CBSH
$7.86B
| $1.47M | ﹤0.01% |
52,602
+45,265
| +617% | +$1.27M |
|
1799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.47M | ﹤0.01% |
62,872
+34,224
| +119% | +$798K |
|
|
CYBX
1800
DELISTED
CYBERONICS INC
CYBX
| $1.46M | ﹤0.01% |
+23,939
| New | +$1.46M |
|