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 | |
|---|---|---|---|---|---|---|
|
POM
2251
DELISTED
PEPCO HOLDINGS, INC.
POM
| $675K | ﹤0.01% |
+27,884
| New | +$675K |
|
2252
First Trust Global Wind Energy ETF
FAN
$182M
| $673K | ﹤0.01% |
65,326
+26,276
| +67% | +$271K |
|
2253
Hyster-Yale Materials Handling
HY
$638M
| $673K | ﹤0.01% |
11,638
-3,982
| -25% | -$230K |
|
2254
Natera
NTRA
$23.6B
| $673K | ﹤0.01% |
+62,065
| New | +$673K |
|
2255
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $673K | ﹤0.01% |
24,730
-5,702
| -19% | -$155K |
|
|
MDP
2256
DELISTED
Meredith Corporation
MDP
| $673K | ﹤0.01% |
15,800
-18,972
| -55% | -$808K |
|
2257
Federal Signal
FSS
$7.67B
| $670K | ﹤0.01% |
48,903
-7,698
| -14% | -$105K |
|
2258
AeroVironment
AVAV
$12.5B
| $668K | ﹤0.01% |
33,329
+3,403
| +11% | +$68.2K |
|
|
EEP
2259
DELISTED
Enbridge Energy Partners
EEP
| $667K | ﹤0.01% |
26,989
-7,872
| -23% | -$195K |
|
2260
Kite Realty
KRG
$4.94B
| $666K | ﹤0.01% |
+27,955
| New | +$666K |
|
|
LTC
2261
LTC Properties
LTC
$1.67B
| $666K | ﹤0.01% |
15,600
+4,260
| +38% | +$182K |
|
2262
United Fire Group
UFCS
$811M
| $666K | ﹤0.01% |
19,002
-12,598
| -40% | -$442K |
|
|
WDR
2263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $666K | ﹤0.01% |
19,153
+18,732
| +4,449% | +$651K |
|
|
AVH
2264
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $666K | ﹤0.01% |
140,572
-1,012
| -0.7% | -$4.8K |
|
|
SQI
2265
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $665K | ﹤0.01% |
66,517
+33,667
| +102% | +$337K |
|
2266
Vitamin Cottage Natural Grocers
NGVC
$827M
| $664K | ﹤0.01% |
29,277
+9,352
| +47% | +$212K |
|
|
CIM
2267
Chimera Investment
CIM
$1.15B
| $663K | ﹤0.01% |
16,522
-70,978
| -81% | -$2.85M |
|
2268
Intrepid Potash
IPI
$390M
| $663K | ﹤0.01% |
11,968
-8,238
| -41% | -$456K |
|
2269
TrueCar
TRUE
$210M
| $662K | ﹤0.01% |
126,988
-880,921
| -87% | -$4.59M |
|
2270
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $661K | ﹤0.01% |
+50,985
| New | +$661K |
|
|
CSII
2271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $660K | ﹤0.01% |
41,619
+23,955
| +136% | +$380K |
|
|
GST
2272
DELISTED
Gastar Exploration Inc.
GST
| $660K | ﹤0.01% |
573,475
-438,498
| -43% | -$505K |
|
2273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $659K | ﹤0.01% |
+19,024
| New | +$659K |
|
2274
Clearway Energy Class A
CWEN.A
$3.21B
| $656K | ﹤0.01% |
58,847
-159,896
| -73% | -$1.78M |
|
2275
TriMas Corp
TRS
$1.61B
| $656K | ﹤0.01% |
40,145
+14,374
| +56% | +$235K |
|