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 | |
|---|---|---|---|---|---|---|
|
MDC
2026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $980K | ﹤0.01% |
52,013
+45,954
| +758% | +$866K |
|
2027
Sanofi
SNY
$114B
| $978K | ﹤0.01% |
+20,599
| New | +$978K |
|
2028
Tennant Co
TNC
$1.51B
| $978K | ﹤0.01% |
17,415
+6,681
| +62% | +$375K |
|
2029
Omnicell
OMCL
$1.48B
| $976K | ﹤0.01% |
31,373
+24,199
| +337% | +$753K |
|
2030
AngioDynamics
ANGO
$426M
| $973K | ﹤0.01% |
73,731
+31,960
| +77% | +$422K |
|
2031
Tesla
TSLA
$1.36T
| $971K | ﹤0.01% |
58,635
-330,585
| -85% | -$5.47M |
|
2032
America Movil
AMX
$61.6B
| $969K | ﹤0.01% |
+58,578
| New | +$969K |
|
|
CHIX
2033
DELISTED
Global X MSCI China Financials ETF
CHIX
| $968K | ﹤0.01% |
71,364
-56,568
| -44% | -$767K |
|
|
LHCG
2034
DELISTED
LHC Group LLC
LHCG
| $967K | ﹤0.01% |
21,596
+11,972
| +124% | +$536K |
|
2035
KKR & Co
KKR
$129B
| $965K | ﹤0.01% |
+57,533
| New | +$965K |
|
2036
MGE Energy Inc
MGEE
$3.04B
| $965K | ﹤0.01% |
+23,416
| New | +$965K |
|
2037
Navigator Holdings
NVGS
$1.11B
| $965K | ﹤0.01% |
72,253
-42,100
| -37% | -$562K |
|
2038
VanEck Mortgage REIT Income ETF
MORT
$330M
| $964K | ﹤0.01% |
46,841
+20,970
| +81% | +$432K |
|
2039
VanEck Steel ETF
SLX
$85.6M
| $964K | ﹤0.01% |
44,626
-3,804
| -8% | -$82.2K |
|
2040
VanEck Biotech ETF
BBH
$349M
| $962K | ﹤0.01% |
8,414
+393
| +5% | +$44.9K |
|
2041
Trustco Bank Corp NY
TRST
$726M
| $960K | ﹤0.01% |
+32,861
| New | +$960K |
|
|
ONIT
2042
Onity Group Inc.
ONIT
$344M
| $960K | ﹤0.01% |
9,535
-292
| -3% | -$29.4K |
|
|
CNW
2043
DELISTED
CON-WAY INC.
CNW
| $959K | ﹤0.01% |
+20,205
| New | +$959K |
|
2044
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $957K | ﹤0.01% |
43,609
-10,178
| -19% | -$223K |
|
2045
Haverty Furniture Companies
HVT
$374M
| $954K | ﹤0.01% |
40,645
-55,132
| -58% | -$1.29M |
|
2046
Manulife Financial
MFC
$53.5B
| $954K | ﹤0.01% |
61,645
+28,335
| +85% | +$439K |
|
|
SVC
2047
Service Properties Trust
SVC
$471M
| $950K | ﹤0.01% |
37,387
-105,904
| -74% | -$2.69M |
|
|
WGL
2048
DELISTED
Wgl Holdings
WGL
| $949K | ﹤0.01% |
16,460
+13,187
| +403% | +$760K |
|
2049
Plains All American Pipeline
PAA
$12.2B
| $948K | ﹤0.01% |
31,204
-17,919
| -36% | -$544K |
|
2050
Graham Corp
GHM
$574M
| $945K | ﹤0.01% |
53,524
+18,300
| +52% | +$323K |
|