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 | |
|---|---|---|---|---|---|---|
2226
Hain Celestial
HAIN
$194M
| $699K | ﹤0.01% |
13,542
-224,207
| -94% | -$11.6M |
|
|
PAF
2227
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $699K | ﹤0.01% |
+16,834
| New | +$699K |
|
2228
Becton Dickinson
BDX
$53.6B
| $695K | ﹤0.01% |
5,372
-967,791
| -99% | -$125M |
|
2229
Pan American Silver
PAAS
$15.5B
| $695K | ﹤0.01% |
109,503
-5,746
| -5% | -$36.5K |
|
|
BNFT
2230
DELISTED
Benefitfocus, Inc.
BNFT
| $694K | ﹤0.01% |
22,197
+21,934
| +8,340% | +$686K |
|
2231
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $693K | ﹤0.01% |
+47,205
| New | +$693K |
|
|
ARMH
2232
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $693K | ﹤0.01% |
16,015
-179,077
| -92% | -$7.75M |
|
|
AKRX
2233
DELISTED
Akorn, Inc.
AKRX
| $691K | ﹤0.01% |
24,246
-1,296,166
| -98% | -$36.9M |
|
2234
Stride
LRN
$6.91B
| $690K | ﹤0.01% |
55,429
+13,487
| +32% | +$168K |
|
2235
Arbor Realty Trust
ABR
$2.25B
| $688K | ﹤0.01% |
108,193
+70,662
| +188% | +$449K |
|
2236
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $688K | ﹤0.01% |
14,586
-14,166
| -49% | -$668K |
|
|
BBOX
2237
DELISTED
Black Box Corp
BBOX
| $688K | ﹤0.01% |
46,687
+46,057
| +7,311% | +$679K |
|
|
EPRO
2238
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $688K | ﹤0.01% |
23,428
+16,108
| +220% | +$473K |
|
2239
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $686K | ﹤0.01% |
+18,514
| New | +$686K |
|
|
BHBK
2240
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $682K | ﹤0.01% |
49,215
+15,481
| +46% | +$215K |
|
|
ACTA
2241
DELISTED
Actua Corporation
ACTA
| $682K | ﹤0.01% |
58,032
-140,493
| -71% | -$1.65M |
|
2242
Crocs
CROX
$4.23B
| $681K | ﹤0.01% |
52,667
+14,893
| +39% | +$193K |
|
|
WIN
2243
DELISTED
Windstream Holdings Inc
WIN
| $681K | ﹤0.01% |
22,180
-209,445
| -90% | -$6.43M |
|
2244
Pathward Financial
CASH
$1.72B
| $678K | ﹤0.01% |
48,669
+4,080
| +9% | +$56.8K |
|
2245
VanEck Environmental Services ETF
EVX
$91.5M
| $676K | ﹤0.01% |
58,295
-6,995
| -11% | -$81.1K |
|
|
DIVI
2246
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $676K | ﹤0.01% |
+43,118
| New | +$676K |
|
2247
VanEck Pharmaceutical ETF
PPH
$627M
| $675K | ﹤0.01% |
10,721
+69
| +0.6% | +$4.34K |
|
2248
Ziff Davis
ZD
$1.5B
| $675K | ﹤0.01% |
10,960
-20,928
| -66% | -$1.29M |
|
|
FLY
2249
DELISTED
Fly Leasing Limited
FLY
| $675K | ﹤0.01% |
+51,148
| New | +$675K |
|
|
XLIS
2250
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $675K | ﹤0.01% |
16,257
-13,485
| -45% | -$560K |
|