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 | |
|---|---|---|---|---|---|---|
2376
HDFC Bank
HDB
$179B
| $570K | ﹤0.01% |
+18,648
| New | +$570K |
|
|
ESIO
2377
DELISTED
Electro Scientific Industries
ESIO
| $570K | ﹤0.01% |
122,925
+102,723
| +508% | +$476K |
|
2378
Orion Group Holdings
ORN
$299M
| $569K | ﹤0.01% |
+95,082
| New | +$569K |
|
2379
Federated Hermes
FHI
$4.16B
| $567K | ﹤0.01% |
19,622
-882,497
| -98% | -$25.5M |
|
2380
Northfield Bancorp
NFBK
$492M
| $567K | ﹤0.01% |
37,278
-6,764
| -15% | -$103K |
|
|
VASC
2381
DELISTED
Vascular Solutions Inc
VASC
| $567K | ﹤0.01% |
17,488
-18,247
| -51% | -$592K |
|
2382
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $566K | ﹤0.01% |
+19,188
| New | +$566K |
|
|
AV
2383
DELISTED
Aviva Plc
AV
| $565K | ﹤0.01% |
41,181
-7,536
| -15% | -$103K |
|
|
DISCK
2384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $564K | ﹤0.01% |
23,212
+13,877
| +149% | +$337K |
|
2385
Nexstar Media Group
NXST
$6.27B
| $563K | ﹤0.01% |
11,895
-69,392
| -85% | -$3.28M |
|
2386
America's Car Mart
CRMT
$286M
| $561K | ﹤0.01% |
+16,963
| New | +$561K |
|
2387
Enova International
ENVA
$2.88B
| $560K | ﹤0.01% |
54,786
-51,962
| -49% | -$531K |
|
|
BWP
2388
DELISTED
Boardwalk Pipeline Partners
BWP
| $560K | ﹤0.01% |
47,599
+20,112
| +73% | +$237K |
|
2389
Imperial Oil
IMO
$46.3B
| $557K | ﹤0.01% |
17,616
+8,684
| +97% | +$275K |
|
|
PBT
2390
Permian Basin Royalty Trust
PBT
$825M
| $557K | ﹤0.01% |
91,239
-3,426
| -4% | -$20.9K |
|
|
HNGR
2391
DELISTED
Hanger Inc.
HNGR
| $556K | ﹤0.01% |
40,762
+10,048
| +33% | +$137K |
|
|
SPWR
2392
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | ﹤0.01% |
42,263
-80,685
| -66% | -$1.06M |
|
|
TTM
2393
DELISTED
Tata Motors Limited
TTM
| $553K | ﹤0.01% |
24,563
-40,644
| -62% | -$915K |
|
2394
Tootsie Roll Industries
TR
$2.92B
| $552K | ﹤0.01% |
23,688
-66,212
| -74% | -$1.54M |
|
|
FMK
2395
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $552K | ﹤0.01% |
22,385
+7,400
| +49% | +$182K |
|
|
MBFI
2396
DELISTED
MB Financial Corp
MBFI
| $552K | ﹤0.01% |
16,913
-16,865
| -50% | -$550K |
|
|
ISSI
2397
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $552K | ﹤0.01% |
25,675
+9,553
| +59% | +$205K |
|
|
GTAA
2398
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $552K | ﹤0.01% |
24,679
-19,928
| -45% | -$446K |
|
2399
CEVA Inc
CEVA
$564M
| $551K | ﹤0.01% |
29,650
+22,814
| +334% | +$424K |
|
2400
CSG Systems International
CSGS
$1.86B
| $551K | ﹤0.01% |
17,900
-1,474
| -8% | -$45.4K |
|