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 | |
|---|---|---|---|---|---|---|
1926
Vipshop
VIPS
$9.05B
| $1.16M | ﹤0.01% |
68,958
-236,697
| -77% | -$3.97M |
|
1927
CONMED
CNMD
$1.63B
| $1.16M | ﹤0.01% |
24,226
+22,555
| +1,350% | +$1.08M |
|
|
GXP
1928
DELISTED
Great Plains Energy Incorporated
GXP
| $1.15M | ﹤0.01% |
42,671
-295,114
| -87% | -$7.97M |
|
1929
Schwab US Broad Market ETF
SCHB
$37B
| $1.15M | ﹤0.01% |
+148,596
| New | +$1.15M |
|
1930
Main Street Capital
MAIN
$5.82B
| $1.15M | ﹤0.01% |
43,037
+13,191
| +44% | +$352K |
|
1931
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.14M | ﹤0.01% |
+14,677
| New | +$1.14M |
|
1932
Regenxbio
RGNX
$468M
| $1.14M | ﹤0.01% |
+51,686
| New | +$1.14M |
|
1933
OneSpan
OSPN
$598M
| $1.14M | ﹤0.01% |
66,712
+45,479
| +214% | +$775K |
|
1934
First Foundation Inc
FFWM
$484M
| $1.14M | ﹤0.01% |
+99,722
| New | +$1.14M |
|
1935
Marsh & McLennan
MMC
$96.8B
| $1.13M | ﹤0.01% |
21,717
-134,236
| -86% | -$7.01M |
|
|
FRP
1936
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | ﹤0.01% |
+73,547
| New | +$1.13M |
|
1937
CRH
CRH
$75.5B
| $1.13M | ﹤0.01% |
+42,464
| New | +$1.13M |
|
1938
Innovator IBD 50 ETF
FFTY
$79.3M
| $1.13M | ﹤0.01% |
+51,518
| New | +$1.13M |
|
1939
H.B. Fuller
FUL
$3.35B
| $1.12M | ﹤0.01% |
33,123
+26,421
| +394% | +$897K |
|
1940
Axcelis
ACLS
$2.82B
| $1.12M | ﹤0.01% |
105,044
+59,400
| +130% | +$634K |
|
1941
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.12M | ﹤0.01% |
+35,187
| New | +$1.12M |
|
1942
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $1.12M | ﹤0.01% |
39,884
+27,877
| +232% | +$781K |
|
1943
Woodward
WWD
$14.4B
| $1.12M | ﹤0.01% |
27,420
-425,169
| -94% | -$17.3M |
|
1944
ArcBest
ARCB
$1.66B
| $1.11M | ﹤0.01% |
43,205
-15,397
| -26% | -$397K |
|
1945
Boston Beer
SAM
$2.42B
| $1.11M | ﹤0.01% |
5,289
-11,636
| -69% | -$2.45M |
|
|
BKS
1946
DELISTED
Barnes & Noble
BKS
| $1.11M | ﹤0.01% |
91,933
-484,062
| -84% | -$5.87M |
|
1947
Mettler-Toledo International
MTD
$26.3B
| $1.11M | ﹤0.01% |
+3,907
| New | +$1.11M |
|
1948
Pegasystems
PEGA
$9.93B
| $1.11M | ﹤0.01% |
90,398
-80,196
| -47% | -$987K |
|
1949
Global X Uranium ETF
URA
$4.56B
| $1.11M | ﹤0.01% |
79,955
+74,754
| +1,437% | +$1.04M |
|
1950
Weis Markets
WMK
$1.78B
| $1.11M | ﹤0.01% |
26,561
+11,843
| +80% | +$494K |
|