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 | |
|---|---|---|---|---|---|---|
2326
Azenta
AZTA
$1.36B
| $610K | ﹤0.01% |
+52,128
| New | +$610K |
|
2327
Forrester Research
FORR
$195M
| $610K | ﹤0.01% |
19,417
-24,344
| -56% | -$765K |
|
2328
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $610K | ﹤0.01% |
+18,834
| New | +$610K |
|
|
TCPI
2329
DELISTED
TCP International Hldgs Ltd.
TCPI
| $609K | ﹤0.01% |
221,380
+9,124
| +4% | +$25.1K |
|
|
MCF
2330
DELISTED
Contango Oil & Gas Co.
MCF
| $609K | ﹤0.01% |
80,060
+71,974
| +890% | +$547K |
|
2331
Hackett Group
HCKT
$575M
| $608K | ﹤0.01% |
44,218
+18,853
| +74% | +$259K |
|
2332
iShares US Basic Materials ETF
IYM
$569M
| $607K | ﹤0.01% |
9,380
+3,457
| +58% | +$224K |
|
2333
AtriCure
ATRC
$1.74B
| $605K | ﹤0.01% |
+27,606
| New | +$605K |
|
2334
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $605K | ﹤0.01% |
+10,958
| New | +$605K |
|
2335
WisdomTree US LargeCap Fund
EPS
$1.25B
| $604K | ﹤0.01% |
27,570
-31,170
| -53% | -$683K |
|
2336
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $604K | ﹤0.01% |
+27,693
| New | +$604K |
|
2337
Ardmore Shipping
ASC
$505M
| $603K | ﹤0.01% |
49,938
+17,303
| +53% | +$209K |
|
2338
IQVIA
IQV
$31.8B
| $603K | ﹤0.01% |
8,663
-440,723
| -98% | -$30.7M |
|
2339
Tetra Tech
TTEK
$9.5B
| $601K | ﹤0.01% |
123,655
+111,880
| +950% | +$544K |
|
2340
Surmodics
SRDX
$457M
| $600K | ﹤0.01% |
27,495
+662
| +2% | +$14.4K |
|
|
EVER
2341
DELISTED
Everbank Financial Corp
EVER
| $600K | ﹤0.01% |
+31,081
| New | +$600K |
|
2342
Core Laboratories
CLB
$581M
| $598K | ﹤0.01% |
+5,989
| New | +$598K |
|
2343
Pearson
PSO
$9.15B
| $597K | ﹤0.01% |
+34,815
| New | +$597K |
|
2344
Strategic Education
STRA
$1.98B
| $596K | ﹤0.01% |
10,846
-406
| -4% | -$22.3K |
|
2345
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $595K | ﹤0.01% |
+14,609
| New | +$595K |
|
2346
Preferred Bank
PFBC
$1.16B
| $594K | ﹤0.01% |
18,799
-17,434
| -48% | -$551K |
|
|
IL
2347
DELISTED
IntraLinks Holdings Inc.
IL
| $594K | ﹤0.01% |
71,683
+26,073
| +57% | +$216K |
|
2348
Rollins
ROL
$27.8B
| $593K | ﹤0.01% |
+49,588
| New | +$593K |
|
|
ANAT
2349
DELISTED
American National Group, Inc. Common Stock
ANAT
| $592K | ﹤0.01% |
6,064
-7,675
| -56% | -$749K |
|
2350
Barclays
BCS
$72.6B
| $591K | ﹤0.01% |
42,837
-559
| -1% | -$7.71K |
|