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 | |
|---|---|---|---|---|---|---|
|
SJR
2401
DELISTED
Shaw Communications Inc.
SJR
| $551K | ﹤0.01% |
28,366
+11,651
| +70% | +$226K |
|
2402
Adecoagro
AGRO
$806M
| $550K | ﹤0.01% |
69,051
+39,378
| +133% | +$314K |
|
2403
ProShares Short S&P500
SH
$1.22B
| $550K | ﹤0.01% |
+3,052
| New | +$550K |
|
|
EMFM
2404
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $550K | ﹤0.01% |
+30,609
| New | +$550K |
|
2405
Cheniere Energy
CQP
$25.2B
| $548K | ﹤0.01% |
20,811
+12,797
| +160% | +$337K |
|
|
CVRR
2406
DELISTED
CVR Refining, LP
CVRR
| $545K | ﹤0.01% |
28,513
+19,610
| +220% | +$375K |
|
2407
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $544K | ﹤0.01% |
8,100
-41,596
| -84% | -$2.79M |
|
2408
iShares US Industrials ETF
IYJ
$1.67B
| $544K | ﹤0.01% |
11,278
-19,940
| -64% | -$962K |
|
2409
Invesco Food & Beverage ETF
PBJ
$93.6M
| $544K | ﹤0.01% |
+17,289
| New | +$544K |
|
2410
TriplePoint Venture Growth BDC
TPVG
$267M
| $544K | ﹤0.01% |
+53,592
| New | +$544K |
|
|
LNCE
2411
DELISTED
Snyders-Lance, Inc.
LNCE
| $544K | ﹤0.01% |
16,141
-6,165
| -28% | -$208K |
|
|
SGBK
2412
DELISTED
Stonegate Bank
SGBK
| $544K | ﹤0.01% |
17,112
+14,234
| +495% | +$453K |
|
|
ACAT
2413
DELISTED
Arctic Cat Inc
ACAT
| $543K | ﹤0.01% |
24,511
+21,977
| +867% | +$487K |
|
2414
Evolution Petroleum
EPM
$179M
| $542K | ﹤0.01% |
97,662
-55,791
| -36% | -$310K |
|
2415
Lindsay Corp
LNN
$1.52B
| $542K | ﹤0.01% |
7,999
+6,302
| +371% | +$427K |
|
2416
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $542K | ﹤0.01% |
35,213
-34,078
| -49% | -$525K |
|
|
ATRS
2417
DELISTED
Antares Pharma, Inc.
ATRS
| $542K | ﹤0.01% |
318,653
+313,159
| +5,700% | +$533K |
|
2418
Chesapeake Utilities
CPK
$2.95B
| $541K | ﹤0.01% |
+10,196
| New | +$541K |
|
|
SSI
2419
DELISTED
Stage Stores Inc
SSI
| $541K | ﹤0.01% |
54,971
-50,492
| -48% | -$497K |
|
2420
Regional Management Corp
RM
$418M
| $539K | ﹤0.01% |
34,797
-13,235
| -28% | -$205K |
|
|
LKM
2421
DELISTED
Link Motion Inc.
LKM
| $539K | ﹤0.01% |
162,844
+7,696
| +5% | +$25.5K |
|
2422
Global X MSCI Greece ETF
GREK
$312M
| $537K | ﹤0.01% |
18,631
-33,992
| -65% | -$980K |
|
2423
SPDR S&P Telecom ETF
XTL
$152M
| $537K | ﹤0.01% |
10,147
-547
| -5% | -$28.9K |
|
2424
SPDR Global Dow ETF
DGT
$443M
| $536K | ﹤0.01% |
+8,634
| New | +$536K |
|
2425
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $536K | ﹤0.01% |
21,418
+14,465
| +208% | +$362K |
|