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 | |
|---|---|---|---|---|---|---|
2301
Factset
FDS
$13.7B
| $626K | ﹤0.01% |
3,915
+2,840
| +264% | +$454K |
|
2302
Renaissance IPO ETF
IPO
$182M
| $626K | ﹤0.01% |
+31,452
| New | +$626K |
|
2303
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $626K | ﹤0.01% |
23
+19
| +475% | +$517K |
|
|
ARR
2304
Armour Residential REIT
ARR
$1.72B
| $625K | ﹤0.01% |
6,237
-6
| -0.1% | -$601 |
|
2305
Shake Shack
SHAK
$4.06B
| $625K | ﹤0.01% |
13,189
-1,227
| -9% | -$58.1K |
|
2306
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $623K | ﹤0.01% |
+14,869
| New | +$623K |
|
2307
Teekay
TK
$722M
| $623K | ﹤0.01% |
21,031
-9,535
| -31% | -$282K |
|
2308
Unitil
UTL
$827M
| $622K | ﹤0.01% |
+16,859
| New | +$622K |
|
2309
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $622K | ﹤0.01% |
+6,426
| New | +$622K |
|
|
JPP
2310
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $622K | ﹤0.01% |
+14,255
| New | +$622K |
|
2311
ATI
ATI
$10.5B
| $620K | ﹤0.01% |
43,694
-1,132,885
| -96% | -$16.1M |
|
|
BEE
2312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $619K | ﹤0.01% |
44,852
-836,920
| -95% | -$11.6M |
|
|
CTT
2313
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $618K | ﹤0.01% |
60,158
-84,439
| -58% | -$867K |
|
2314
Genesis Energy
GEL
$2.03B
| $617K | ﹤0.01% |
16,088
+15,530
| +2,783% | +$596K |
|
2315
Miller Industries
MLR
$455M
| $617K | ﹤0.01% |
31,600
-31,885
| -50% | -$623K |
|
2316
Akebia Therapeutics
AKBA
$782M
| $616K | ﹤0.01% |
63,802
+55,340
| +654% | +$534K |
|
2317
Ryman Hospitality Properties
RHP
$6.31B
| $616K | ﹤0.01% |
12,512
-45,045
| -78% | -$2.22M |
|
|
CVT
2318
DELISTED
CVENT, INC.
CVT
| $616K | ﹤0.01% |
18,288
-75,151
| -80% | -$2.53M |
|
2319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $615K | ﹤0.01% |
25,372
-4,441
| -15% | -$108K |
|
|
PEGI
2320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $615K | ﹤0.01% |
32,259
-153,040
| -83% | -$2.92M |
|
2321
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $614K | ﹤0.01% |
10,243
-5,018
| -33% | -$301K |
|
2322
Perdoceo Education
PRDO
$2.26B
| $613K | ﹤0.01% |
162,879
+143,034
| +721% | +$538K |
|
|
STKL
2323
SunOpta
STKL
$740M
| $613K | ﹤0.01% |
126,052
+112,982
| +864% | +$549K |
|
|
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $612K | ﹤0.01% |
13,479
+7,208
| +115% | +$327K |
|
|
SBUS
2325
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $611K | ﹤0.01% |
+25,822
| New | +$611K |
|