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 | |
|---|---|---|---|---|---|---|
1876
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.27M | ﹤0.01% |
+24,056
| New | +$1.27M |
|
|
BIK
1877
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.26M | ﹤0.01% |
68,063
+33,220
| +95% | +$617K |
|
1878
Ingredion
INGR
$8.07B
| $1.26M | ﹤0.01% |
14,423
-73,203
| -84% | -$6.39M |
|
1879
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.26M | ﹤0.01% |
58,104
+46,357
| +395% | +$1M |
|
|
IBLN
1880
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.26M | ﹤0.01% |
55,778
+25,923
| +87% | +$584K |
|
|
BV
1881
DELISTED
Bazaarvoice, Inc.
BV
| $1.26M | ﹤0.01% |
278,540
-76,955
| -22% | -$347K |
|
|
NFO
1882
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.25M | ﹤0.01% |
27,974
-2,021
| -7% | -$90.2K |
|
1883
iShares MSCI Canada ETF
EWC
$3.29B
| $1.24M | ﹤0.01% |
+54,100
| New | +$1.24M |
|
1884
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.24M | ﹤0.01% |
39,187
+33,016
| +535% | +$1.05M |
|
|
SLH
1885
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.24M | ﹤0.01% |
22,970
-1,658,142
| -99% | -$89.5M |
|
|
MFLX
1886
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.24M | ﹤0.01% |
74,131
-77,440
| -51% | -$1.29M |
|
|
MWE
1887
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.24M | ﹤0.01% |
28,845
+21,497
| +293% | +$923K |
|
|
OKS
1888
DELISTED
Oneok Partners LP
OKS
| $1.24M | ﹤0.01% |
42,229
+23,533
| +126% | +$689K |
|
1889
Liberty Broadband Class C
LBRDK
$8.62B
| $1.23M | ﹤0.01% |
+24,082
| New | +$1.23M |
|
1890
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.23M | ﹤0.01% |
+26,873
| New | +$1.23M |
|
1891
IDEX
IEX
$12.3B
| $1.23M | ﹤0.01% |
17,227
+9,792
| +132% | +$698K |
|
1892
Gibraltar Industries
ROCK
$1.77B
| $1.23M | ﹤0.01% |
+66,926
| New | +$1.23M |
|
|
TPC
1893
Tutor Perini Corporation
TPC
$3.37B
| $1.23M | ﹤0.01% |
74,603
+50,858
| +214% | +$837K |
|
1894
StoneX
SNEX
$4.88B
| $1.22M | ﹤0.01% |
+111,512
| New | +$1.22M |
|
|
ELLI
1895
DELISTED
Ellie Mae Inc
ELLI
| $1.22M | ﹤0.01% |
18,389
+10,757
| +141% | +$716K |
|
1896
Westamerica Bancorp
WABC
$1.22B
| $1.22M | ﹤0.01% |
27,441
+6,322
| +30% | +$281K |
|
1897
Service Corp International
SCI
$11.2B
| $1.22M | ﹤0.01% |
44,970
+39,215
| +681% | +$1.06M |
|
|
CSFL
1898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | ﹤0.01% |
82,782
+34,054
| +70% | +$501K |
|
1899
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.21M | ﹤0.01% |
22,614
-71,625
| -76% | -$3.85M |
|
1900
Graham Holdings Company
GHC
$4.97B
| $1.21M | ﹤0.01% |
2,100
-2,676
| -56% | -$1.54M |
|