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 | |
|---|---|---|---|---|---|---|
|
HAWK
1826
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.38M | ﹤0.01% |
32,643
-316,555
| -91% | -$13.4M |
|
1827
Insperity
NSP
$1.96B
| $1.38M | ﹤0.01% |
62,958
-67,246
| -52% | -$1.48M |
|
1828
Foster
FSTR
$294M
| $1.38M | ﹤0.01% |
112,284
+98,701
| +727% | +$1.21M |
|
|
CRAY
1829
DELISTED
Cray, Inc.
CRAY
| $1.38M | ﹤0.01% |
69,411
+44,760
| +182% | +$887K |
|
1830
First Interstate BancSystem
FIBK
$3.4B
| $1.37M | ﹤0.01% |
49,146
-20,383
| -29% | -$567K |
|
|
KTWO
1831
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.36M | ﹤0.01% |
73,352
+64,050
| +689% | +$1.19M |
|
|
SMRT
1832
DELISTED
Stein Mart Inc
SMRT
| $1.36M | ﹤0.01% |
140,488
-168,450
| -55% | -$1.63M |
|
1833
Crane NXT
CXT
$3.41B
| $1.36M | ﹤0.01% |
83,839
-352,974
| -81% | -$5.71M |
|
|
CSLT
1834
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.36M | ﹤0.01% |
323,129
+287,141
| +798% | +$1.21M |
|
1835
TherapeuticsMD
TXMD
$12.5M
| $1.36M | ﹤0.01% |
4,626
+878
| +23% | +$257K |
|
1836
Lumentum
LITE
$11.9B
| $1.35M | ﹤0.01% |
+79,942
| New | +$1.35M |
|
1837
National CineMedia
NCMI
$456M
| $1.35M | ﹤0.01% |
10,087
+7,587
| +303% | +$1.02M |
|
|
KOL
1838
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.35M | ﹤0.01% |
16,988
+11,202
| +194% | +$893K |
|
|
XLBS
1839
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.35M | ﹤0.01% |
42,992
+6,988
| +19% | +$220K |
|
1840
Comscore
SCOR
$33.4M
| $1.35M | ﹤0.01% |
+1,464
| New | +$1.35M |
|
|
GTY
1841
Getty Realty Corp
GTY
$1.59B
| $1.34M | ﹤0.01% |
86,044
+26,485
| +44% | +$413K |
|
1842
iShares US Insurance ETF
IAK
$696M
| $1.34M | ﹤0.01% |
+27,573
| New | +$1.34M |
|
1843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.34M | ﹤0.01% |
+23,238
| New | +$1.34M |
|
|
CUDA
1844
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.34M | ﹤0.01% |
85,706
-33,991
| -28% | -$529K |
|
|
AUO
1845
DELISTED
AU Optronics Corp
AUO
| $1.34M | ﹤0.01% |
451,017
+433,202
| +2,432% | +$1.28M |
|
1846
National Bank Holdings
NBHC
$1.44B
| $1.33M | ﹤0.01% |
64,748
-18,019
| -22% | -$370K |
|
1847
GoDaddy
GDDY
$20B
| $1.33M | ﹤0.01% |
52,734
-94,738
| -64% | -$2.39M |
|
1848
Comfort Systems
FIX
$27.6B
| $1.33M | ﹤0.01% |
48,600
-62,227
| -56% | -$1.7M |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
121,031
+41,640
| +52% | +$456K |
|
1850
iShares Global Utilities ETF
JXI
$214M
| $1.32M | ﹤0.01% |
29,882
+15,114
| +102% | +$669K |
|