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 | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $76.8M | 0.07% |
628,273
+257,321
| +69% | +$31.5M |
|
202
Steel Dynamics
STLD
$19.8B
| $76.6M | 0.07% |
4,458,531
+1,211,321
| +37% | +$20.8M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $76.5M | 0.07% |
1,916,612
+1,787,943
| +1,390% | +$71.3M |
|
204
CommScope
COMM
$3.55B
| $76.2M | 0.07% |
2,536,796
-680,145
| -21% | -$20.4M |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $75.7M | 0.07% |
1,808,142
-2,973,137
| -62% | -$125M |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $75.3M | 0.07% |
6,012,801
+2,042,965
| +51% | +$25.6M |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.8M | 0.07% |
1,220,409
-2,710,151
| -69% | -$166M |
|
208
Autodesk
ADSK
$69.5B
| $74.3M | 0.07% |
1,683,244
-1,756,844
| -51% | -$77.5M |
|
|
XL
209
DELISTED
XL Group Ltd.
XL
| $74.1M | 0.07% |
2,039,021
-551,361
| -21% | -$20M |
|
210
Sprouts Farmers Market
SFM
$13.6B
| $74M | 0.07% |
3,506,985
-502,586
| -13% | -$10.6M |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $74M | 0.07% |
904,076
+668,609
| +284% | +$54.7M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $73M | 0.07% |
924,009
+802,806
| +662% | +$63.5M |
|
213
Bankunited
BKU
$2.93B
| $72.6M | 0.07% |
2,031,343
-1,560,309
| -43% | -$55.8M |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72.6M | 0.07% |
2,278,955
+1,031,508
| +83% | +$32.8M |
|
215
Agilent Technologies
A
$36.5B
| $72.4M | 0.07% |
2,108,805
+1,113,060
| +112% | +$38.2M |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $72.4M | 0.07% |
2,200,467
-5,694,651
| -72% | -$187M |
|
217
Bread Financial
BFH
$3.09B
| $72.2M | 0.07% |
349,345
+118,767
| +52% | +$24.5M |
|
|
FCE.A
218
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.3M | 0.07% |
3,543,826
-1,154,530
| -25% | -$23.2M |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $70.5M | 0.07% |
1,207,811
+168,129
| +16% | +$9.81M |
|
220
Best Buy
BBY
$16.1B
| $70.1M | 0.07% |
1,889,707
+1,749,098
| +1,244% | +$64.9M |
|
221
Workday
WDAY
$61.7B
| $70.1M | 0.07% |
1,018,023
+405,343
| +66% | +$27.9M |
|
|
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69.3M | 0.07% |
1,902,552
+28,360
| +2% | +$1.03M |
|
|
ARRS
223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.1M | 0.07% |
2,660,750
-3,804,212
| -59% | -$98.8M |
|
224
AutoZone
AZO
$70.6B
| $68.9M | 0.07% |
95,135
+39,459
| +71% | +$28.6M |
|
|
HES
225
DELISTED
Hess
HES
| $68.6M | 0.07% |
1,370,609
+180,639
| +15% | +$9.04M |
|