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 | |
|---|---|---|---|---|---|---|
2151
Myers Industries
MYE
$598M
| $799K | ﹤0.01% |
+59,726
| New | +$799K |
|
2152
Watts Water Technologies
WTS
$9.4B
| $799K | ﹤0.01% |
15,120
-3,581
| -19% | -$189K |
|
2153
Kodak
KODK
$483M
| $797K | ﹤0.01% |
51,009
+39,796
| +355% | +$622K |
|
|
DNB
2154
DELISTED
Dun & Bradstreet
DNB
| $797K | ﹤0.01% |
7,589
-36,955
| -83% | -$3.88M |
|
2155
Innoviva
INVA
$1.23B
| $796K | ﹤0.01% |
+110,928
| New | +$796K |
|
2156
Synopsys
SNPS
$77.9B
| $796K | ﹤0.01% |
+17,228
| New | +$796K |
|
|
CSH
2157
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $796K | ﹤0.01% |
28,440
+21,188
| +292% | +$593K |
|
2158
JPMorgan Chase
JPM
$849B
| $795K | ﹤0.01% |
+13,032
| New | +$795K |
|
2159
TotalEnergies
TTE
$135B
| $794K | ﹤0.01% |
+17,762
| New | +$794K |
|
2160
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $792K | ﹤0.01% |
+11,039
| New | +$792K |
|
2161
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $791K | ﹤0.01% |
26,808
-6,476
| -19% | -$191K |
|
2162
CarMax
KMX
$9.07B
| $790K | ﹤0.01% |
13,324
-109,985
| -89% | -$6.52M |
|
2163
CoreCivic
CXW
$2.25B
| $785K | ﹤0.01% |
26,589
-45,967
| -63% | -$1.36M |
|
2164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $785K | ﹤0.01% |
+17,469
| New | +$785K |
|
|
EGN
2165
DELISTED
Energen
EGN
| $784K | ﹤0.01% |
15,720
-821,766
| -98% | -$41M |
|
|
PWT
2166
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $781K | ﹤0.01% |
33,619
+14,037
| +72% | +$326K |
|
2167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $779K | ﹤0.01% |
+20,611
| New | +$779K |
|
2168
Boyd Gaming
BYD
$6.69B
| $776K | ﹤0.01% |
47,610
-59,811
| -56% | -$975K |
|
2169
LXP Industrial Trust
LXP
$2.71B
| $774K | ﹤0.01% |
95,536
-236,773
| -71% | -$1.92M |
|
|
AGU
2170
DELISTED
Agrium
AGU
| $771K | ﹤0.01% |
+8,610
| New | +$771K |
|
2171
Bank of Hawaii
BOH
$2.65B
| $770K | ﹤0.01% |
+12,129
| New | +$770K |
|
|
QDYN
2172
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $770K | ﹤0.01% |
23,789
+13,528
| +132% | +$438K |
|
2173
Sabesp
SBS
$16.4B
| $769K | ﹤0.01% |
+198,169
| New | +$769K |
|
|
SUP
2174
DELISTED
Superior Industries International
SUP
| $767K | ﹤0.01% |
+41,045
| New | +$767K |
|
2175
Vanguard S&P 500 ETF
VOO
$753B
| $767K | ﹤0.01% |
+4,364
| New | +$767K |
|