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 | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $89.5M | 0.09% |
1,970,397
-1,629,610
| -45% | -$74M |
|
177
O'Reilly Automotive
ORLY
$89B
| $89.2M | 0.08% |
5,349,480
+766,935
| +17% | +$12.8M |
|
178
Northern Trust
NTRS
$24.3B
| $87.5M | 0.08% |
1,284,017
+517,824
| +68% | +$35.3M |
|
179
Treehouse Foods
THS
$917M
| $85.9M | 0.08% |
1,103,757
+335,193
| +44% | +$26.1M |
|
180
AXIS Capital
AXS
$7.62B
| $85.5M | 0.08% |
1,591,066
+1,326,613
| +502% | +$71.3M |
|
181
Plains GP Holdings
PAGP
$3.64B
| $85.4M | 0.08% |
1,833,230
+59,759
| +3% | +$2.78M |
|
182
Alkermes
ALKS
$4.94B
| $85.3M | 0.08% |
1,454,038
+179,956
| +14% | +$10.6M |
|
183
GE Aerospace
GE
$296B
| $85.2M | 0.08% |
704,695
+163,503
| +30% | +$19.8M |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $84.9M | 0.08% |
981,777
-142,989
| -13% | -$12.4M |
|
185
Royal Caribbean
RCL
$95.7B
| $84.9M | 0.08% |
952,655
-502,882
| -35% | -$44.8M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $84.9M | 0.08% |
734,537
+449,580
| +158% | +$51.9M |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $84M | 0.08% |
830,418
+136,143
| +20% | +$13.8M |
|
|
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
| $83.6M | 0.08% |
+4,115,836
| New | +$83.6M |
|
189
LyondellBasell Industries
LYB
$17.7B
| $83.2M | 0.08% |
997,518
+746,378
| +297% | +$62.2M |
|
190
Qualcomm
QCOM
$172B
| $82.8M | 0.08% |
1,541,552
-1,267,512
| -45% | -$68.1M |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $82.5M | 0.08% |
2,081,265
+798,225
| +62% | +$31.7M |
|
192
Intuitive Surgical
ISRG
$167B
| $81.8M | 0.08% |
1,601,757
+1,352,250
| +542% | +$69.1M |
|
193
Marathon Petroleum
MPC
$54.8B
| $81.6M | 0.08% |
1,761,208
+629,288
| +56% | +$29.2M |
|
194
W.W. Grainger
GWW
$47.5B
| $81.3M | 0.08% |
377,914
+320,467
| +558% | +$68.9M |
|
195
TJX Companies
TJX
$155B
| $81.1M | 0.08% |
2,271,384
+1,736,840
| +325% | +$62M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $80.5M | 0.08% |
3,131,935
+3,089,084
| +7,209% | +$79.4M |
|
197
Motorola Solutions
MSI
$79.8B
| $79.4M | 0.08% |
1,161,753
+1,079,138
| +1,306% | +$73.8M |
|
198
Monster Beverage
MNST
$61B
| $77.7M | 0.07% |
3,450,426
-3,645,228
| -51% | -$82.1M |
|
199
Louisiana-Pacific
LPX
$6.9B
| $77.4M | 0.07% |
5,433,816
-209,606
| -4% | -$2.98M |
|
|
LGF
200
DELISTED
Lions Gate Entertainment
LGF
| $77.3M | 0.07% |
2,100,601
-476,890
| -19% | -$17.5M |
|