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 | |
|---|---|---|---|---|---|---|
|
NGD
2126
New Gold Inc
NGD
$5.32B
| $835K | ﹤0.01% |
367,656
+125,874
| +52% | +$286K |
|
|
VNET
2127
VNET Group
VNET
$2.48B
| $831K | ﹤0.01% |
45,474
-470,148
| -91% | -$8.59M |
|
|
PUW
2128
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $831K | ﹤0.01% |
42,777
+18,413
| +76% | +$358K |
|
2129
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $830K | ﹤0.01% |
31,909
+3,243
| +11% | +$84.4K |
|
|
WES
2130
DELISTED
Western Gas Partners Lp
WES
| $830K | ﹤0.01% |
+17,730
| New | +$830K |
|
|
AAT
2131
American Assets Trust
AAT
$1.27B
| $829K | ﹤0.01% |
20,285
-3,193
| -14% | -$130K |
|
2132
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $829K | ﹤0.01% |
37,008
+21,049
| +132% | +$472K |
|
2133
iShares MSCI Germany ETF
EWG
$2.4B
| $827K | ﹤0.01% |
33,413
-150,063
| -82% | -$3.71M |
|
2134
Kimball Electronics
KE
$750M
| $826K | ﹤0.01% |
69,247
+35,347
| +104% | +$422K |
|
2135
Vanguard Financials ETF
VFH
$12.9B
| $825K | ﹤0.01% |
+17,816
| New | +$825K |
|
|
HIMX
2136
Himax Technologies
HIMX
$1.46B
| $824K | ﹤0.01% |
103,361
+68,952
| +200% | +$550K |
|
2137
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $824K | ﹤0.01% |
+10,182
| New | +$824K |
|
|
ZOES
2138
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $823K | ﹤0.01% |
20,830
+18,203
| +693% | +$719K |
|
2139
Barnes & Noble Education
BNED
$287M
| $822K | ﹤0.01% |
+647
| New | +$822K |
|
2140
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $822K | ﹤0.01% |
+32,352
| New | +$822K |
|
2141
Triumph Financial, Inc.
TFIN
$1.4B
| $821K | ﹤0.01% |
+48,876
| New | +$821K |
|
2142
Lipocine
LPCN
$16M
| $820K | ﹤0.01% |
+4,076
| New | +$820K |
|
|
COHR
2143
DELISTED
Coherent Inc
COHR
| $820K | ﹤0.01% |
14,987
-8,662
| -37% | -$474K |
|
2144
The GEO Group
GEO
$3.11B
| $818K | ﹤0.01% |
41,259
+22,179
| +116% | +$440K |
|
|
CEMP
2145
DELISTED
Cempra, Inc.
CEMP
| $818K | ﹤0.01% |
29,368
-298,943
| -91% | -$8.33M |
|
|
WPS
2146
DELISTED
iShares International Developed Property ETF
WPS
| $812K | ﹤0.01% |
23,298
-13,038
| -36% | -$454K |
|
2147
Manhattan Associates
MANH
$12.9B
| $806K | ﹤0.01% |
12,943
-12,762
| -50% | -$795K |
|
2148
Citi Trends
CTRN
$286M
| $804K | ﹤0.01% |
34,390
-80,277
| -70% | -$1.88M |
|
2149
SPDR S&P Global Infrastructure ETF
GII
$606M
| $803K | ﹤0.01% |
+18,758
| New | +$803K |
|
2150
FNB Corp
FNB
$5.83B
| $801K | ﹤0.01% |
61,867
+36,557
| +144% | +$473K |
|