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 | |
|---|---|---|---|---|---|---|
1976
Wingstop
WING
$7.31B
| $1.06M | ﹤0.01% |
44,027
-154,840
| -78% | -$3.71M |
|
|
IOC
1977
DELISTED
Interoil Corporation
IOC
| $1.05M | ﹤0.01% |
+31,248
| New | +$1.05M |
|
1978
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.05M | ﹤0.01% |
14,597
+9,118
| +166% | +$658K |
|
1979
Columbia India Consumer ETF
INCO
$310M
| $1.05M | ﹤0.01% |
+33,412
| New | +$1.05M |
|
1980
iShares Russell 3000 ETF
IWV
$16.9B
| $1.05M | ﹤0.01% |
9,195
-1,589
| -15% | -$181K |
|
|
TPCO
1981
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.05M | ﹤0.01% |
133,430
+51,888
| +64% | +$407K |
|
1982
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $1.04M | ﹤0.01% |
87,609
+37,937
| +76% | +$452K |
|
1983
Healthcare Realty
HR
$6.25B
| $1.04M | ﹤0.01% |
42,599
-10,142
| -19% | -$249K |
|
1984
Invesco Semiconductors ETF
PSI
$789M
| $1.04M | ﹤0.01% |
132,990
+20,418
| +18% | +$160K |
|
|
WSR
1985
Whitestone REIT
WSR
$650M
| $1.04M | ﹤0.01% |
90,260
+67,580
| +298% | +$779K |
|
1986
Liberty Latin America Class A
LILA
$1.54B
| $1.04M | ﹤0.01% |
+32,731
| New | +$1.04M |
|
1987
Evercore
EVR
$13.3B
| $1.04M | ﹤0.01% |
20,659
-391,905
| -95% | -$19.7M |
|
1988
Clearwater Paper
CLW
$353M
| $1.03M | ﹤0.01% |
21,892
-17,633
| -45% | -$833K |
|
|
SHOS
1989
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.03M | ﹤0.01% |
129,065
+12,903
| +11% | +$103K |
|
|
DCOM
1990
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | ﹤0.01% |
60,913
-41,100
| -40% | -$694K |
|
1991
VanEck Retail ETF
RTH
$263M
| $1.02M | ﹤0.01% |
13,910
+6,767
| +95% | +$498K |
|
1992
iShares North American Natural Resources ETF
IGE
$618M
| $1.02M | ﹤0.01% |
35,198
-85,674
| -71% | -$2.49M |
|
|
SRGA
1993
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.02M | ﹤0.01% |
5,998
-2,541
| -30% | -$433K |
|
|
CPHD
1994
DELISTED
Cepheid Inc
CPHD
| $1.02M | ﹤0.01% |
22,592
-363,378
| -94% | -$16.4M |
|
1995
SPDR S&P China ETF
GXC
$496M
| $1.02M | ﹤0.01% |
14,792
-11,908
| -45% | -$821K |
|
|
PMR
1996
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.02M | ﹤0.01% |
27,921
+16,159
| +137% | +$590K |
|
|
XIFR
1997
XPLR Infrastructure, LP
XIFR
$916M
| $1.02M | ﹤0.01% |
46,601
-33,829
| -42% | -$738K |
|
|
TYPE
1998
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
+46,601
| New | +$1.02M |
|
1999
Invesco International BuyBack Achievers ETF
IPKW
$356M
| $1.02M | ﹤0.01% |
40,683
+19,070
| +88% | +$476K |
|
2000
Pembina Pipeline
PBA
$22.8B
| $1.01M | ﹤0.01% |
42,138
+33,740
| +402% | +$810K |
|