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 | |
|---|---|---|---|---|---|---|
|
MB
1801
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.45M | ﹤0.01% |
93,043
-13,995
| -13% | -$219K |
|
1802
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.45M | ﹤0.01% |
35,990
+13,086
| +57% | +$526K |
|
|
PDLI
1803
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | ﹤0.01% |
287,220
+285,098
| +13,435% | +$1.43M |
|
1804
Ultra Clean Holdings
UCTT
$1.17B
| $1.44M | ﹤0.01% |
+251,424
| New | +$1.44M |
|
|
VRN
1805
DELISTED
Veren
VRN
| $1.44M | ﹤0.01% |
126,212
+101,206
| +405% | +$1.16M |
|
1806
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.44M | ﹤0.01% |
32,489
+1,539
| +5% | +$68.2K |
|
1807
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.44M | ﹤0.01% |
32,824
-37,510
| -53% | -$1.64M |
|
|
CMCSK
1808
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | ﹤0.01% |
+25,060
| New | +$1.43M |
|
1809
EXL Service
EXLS
$6.94B
| $1.43M | ﹤0.01% |
193,980
+96,905
| +100% | +$716K |
|
|
CIR
1810
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | ﹤0.01% |
+35,716
| New | +$1.43M |
|
1811
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $1.43M | ﹤0.01% |
62,565
+49,876
| +393% | +$1.14M |
|
1812
Icon
ICLR
$13.5B
| $1.42M | ﹤0.01% |
20,015
+9,445
| +89% | +$670K |
|
|
KAMN
1813
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
39,591
+383
| +1% | +$13.7K |
|
|
SCAI
1814
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | ﹤0.01% |
43,357
-104,729
| -71% | -$3.42M |
|
1815
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.41M | ﹤0.01% |
52,253
+44,201
| +549% | +$1.19M |
|
1816
BJ's Restaurants
BJRI
$687M
| $1.4M | ﹤0.01% |
+32,617
| New | +$1.4M |
|
|
B
1817
DELISTED
Barnes Group Inc.
B
| $1.4M | ﹤0.01% |
38,861
-15,091
| -28% | -$544K |
|
|
RPXC
1818
DELISTED
RPX Corporation
RPXC
| $1.4M | ﹤0.01% |
102,045
-95,309
| -48% | -$1.31M |
|
1819
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.4M | ﹤0.01% |
36,593
+13,804
| +61% | +$527K |
|
1820
Kennametal
KMT
$1.59B
| $1.4M | ﹤0.01% |
56,087
-261,525
| -82% | -$6.51M |
|
1821
iShares Global Consumer Staples ETF
KXI
$858M
| $1.4M | ﹤0.01% |
31,410
-50,514
| -62% | -$2.25M |
|
1822
Winnebago Industries
WGO
$939M
| $1.4M | ﹤0.01% |
72,874
+56,992
| +359% | +$1.09M |
|
1823
Edgewell Personal Care
EPC
$984M
| $1.39M | ﹤0.01% |
17,075
-428,760
| -96% | -$35M |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | ﹤0.01% |
104,766
-159,968
| -60% | -$2.12M |
|
|
RT
1825
DELISTED
Ruby Tuesday Georgia
RT
| $1.39M | ﹤0.01% |
223,464
+201,702
| +927% | +$1.25M |
|