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 | |
|---|---|---|---|---|---|---|
|
LVL
2176
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $767K | ﹤0.01% |
87,191
+18,225
| +26% | +$160K |
|
|
ARI
2177
Apollo Commercial Real Estate
ARI
$1.5B
| $766K | ﹤0.01% |
48,761
-359,471
| -88% | -$5.65M |
|
|
LMOS
2178
DELISTED
Lumos Networks Corp
LMOS
| $765K | ﹤0.01% |
62,927
-21,725
| -26% | -$264K |
|
2179
SL Green Realty
SLG
$4.62B
| $764K | ﹤0.01% |
7,297
-32,865
| -82% | -$3.44M |
|
2180
Deutsche Bank
DB
$72.4B
| $763K | ﹤0.01% |
31,689
-116,750
| -79% | -$2.81M |
|
|
CHMI
2181
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $761K | ﹤0.01% |
49,973
-6,221
| -11% | -$94.7K |
|
2182
Team
TISI
$85M
| $758K | ﹤0.01% |
+2,360
| New | +$758K |
|
2183
Old National Bancorp
ONB
$8.8B
| $757K | ﹤0.01% |
54,361
+6,665
| +14% | +$92.8K |
|
2184
Pinnacle Financial Partners
PNFP
$7.51B
| $757K | ﹤0.01% |
+15,329
| New | +$757K |
|
2185
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $755K | ﹤0.01% |
+7,810
| New | +$755K |
|
|
CNSL
2186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $755K | ﹤0.01% |
39,190
-5,129
| -12% | -$98.8K |
|
2187
Marten Transport
MRTN
$958M
| $754K | ﹤0.01% |
116,475
-774,480
| -87% | -$5.01M |
|
|
RWT
2188
Redwood Trust
RWT
$797M
| $754K | ﹤0.01% |
54,495
-222,194
| -80% | -$3.07M |
|
2189
First Trust Europe AlphaDEX Fund
FEP
$345M
| $753K | ﹤0.01% |
26,632
-16,187
| -38% | -$458K |
|
2190
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $751K | ﹤0.01% |
14,096
-80,938
| -85% | -$4.31M |
|
|
FWDD
2191
DELISTED
Madrona Domestic ETF
FWDD
| $748K | ﹤0.01% |
+19,088
| New | +$748K |
|
2192
Mercury Systems
MRCY
$4.34B
| $747K | ﹤0.01% |
46,945
+11,622
| +33% | +$185K |
|
2193
VanEck Gaming ETF
BJK
$27.3M
| $744K | ﹤0.01% |
+25,127
| New | +$744K |
|
|
SONC
2194
DELISTED
Sonic Corp
SONC
| $742K | ﹤0.01% |
32,317
-87,045
| -73% | -$2M |
|
|
GLOG
2195
DELISTED
GASLOG LTD
GLOG
| $740K | ﹤0.01% |
76,892
-8,544
| -10% | -$82.2K |
|
2196
Fiserv
FI
$73.4B
| $738K | ﹤0.01% |
+17,050
| New | +$738K |
|
2197
SPDR S&P Bank ETF
KBE
$1.56B
| $738K | ﹤0.01% |
+22,211
| New | +$738K |
|
|
STMP
2198
DELISTED
Stamps.com, Inc.
STMP
| $737K | ﹤0.01% |
+9,958
| New | +$737K |
|
2199
Magnite
MGNI
$3.34B
| $735K | ﹤0.01% |
50,606
-8,889
| -15% | -$129K |
|
|
FNI
2200
DELISTED
First Trust Chindia ETF
FNI
| $735K | ﹤0.01% |
+28,822
| New | +$735K |
|