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 | |
|---|---|---|---|---|---|---|
2076
Teucrium Corn Fund
CORN
$49.3M
| $899K | ﹤0.01% |
38,179
+7,598
| +25% | +$179K |
|
2077
Teck Resources
TECK
$20.5B
| $899K | ﹤0.01% |
187,225
+4,769
| +3% | +$22.9K |
|
|
SIAL
2078
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $898K | ﹤0.01% |
+6,467
| New | +$898K |
|
|
ARRY
2079
DELISTED
Array Biopharma Inc
ARRY
| $896K | ﹤0.01% |
196,496
-18,786
| -9% | -$85.7K |
|
2080
Repligen
RGEN
$6.4B
| $895K | ﹤0.01% |
32,160
+30,439
| +1,769% | +$847K |
|
|
XLPS
2081
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $895K | ﹤0.01% |
+16,359
| New | +$895K |
|
2082
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $894K | ﹤0.01% |
+23,960
| New | +$894K |
|
2083
Penumbra
PEN
$10.3B
| $892K | ﹤0.01% |
+22,242
| New | +$892K |
|
|
ICPT
2084
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $891K | ﹤0.01% |
5,372
+2,811
| +110% | +$466K |
|
2085
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $890K | ﹤0.01% |
18,429
+17,627
| +2,198% | +$851K |
|
2086
Sonic Automotive
SAH
$2.69B
| $890K | ﹤0.01% |
+43,607
| New | +$890K |
|
|
CFNL
2087
DELISTED
Cardinal Financial Corp
CFNL
| $890K | ﹤0.01% |
38,675
+18,180
| +89% | +$418K |
|
2088
Celldex Therapeutics
CLDX
$1.63B
| $889K | ﹤0.01% |
5,618
-45,642
| -89% | -$7.22M |
|
2089
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $885K | ﹤0.01% |
39,026
+18,125
| +87% | +$411K |
|
|
LDRH
2090
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $883K | ﹤0.01% |
25,577
+11,048
| +76% | +$381K |
|
2091
TEGNA Inc
TGNA
$3.39B
| $882K | ﹤0.01% |
+61,559
| New | +$882K |
|
2092
Kadant
KAI
$3.7B
| $880K | ﹤0.01% |
22,547
+3,106
| +16% | +$121K |
|
2093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $880K | ﹤0.01% |
68,409
+8,331
| +14% | +$107K |
|
2094
ACI Worldwide
ACIW
$5.12B
| $879K | ﹤0.01% |
41,629
+36,760
| +755% | +$776K |
|
|
BLT
2095
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $879K | ﹤0.01% |
157,679
-5,182
| -3% | -$28.9K |
|
|
CGI
2096
DELISTED
Celadon Group Inc
CGI
| $875K | ﹤0.01% |
54,612
-584
| -1% | -$9.36K |
|
2097
Generac Holdings
GNRC
$10.9B
| $873K | ﹤0.01% |
+29,028
| New | +$873K |
|
2098
WisdomTree
WT
$2.04B
| $873K | ﹤0.01% |
54,122
+26,198
| +94% | +$423K |
|
|
MRO
2099
DELISTED
Marathon Oil Corporation
MRO
| $872K | ﹤0.01% |
56,591
-57,366
| -50% | -$884K |
|
2100
Gold Fields
GFI
$34.8B
| $867K | ﹤0.01% |
326,095
+63,393
| +24% | +$169K |
|