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 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.92B
| $52M | 0.08% |
1,441,791
+280,005
| +24% | +$10.1M |
|
|
AGN
227
DELISTED
ALLERGAN INC
AGN
| $51.9M | 0.08% |
574,084
-290,716
| -34% | -$26.3M |
|
|
ANN
228
DELISTED
ANN INC
ANN
| $51.8M | 0.08% |
1,428,967
-157,533
| -10% | -$5.71M |
|
229
Monolithic Power Systems
MPWR
$40.6B
| $51.5M | 0.08% |
1,700,121
+175,744
| +12% | +$5.32M |
|
|
CAA
230
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.4M | 0.08% |
1,300,766
+886,863
| +214% | +$35.1M |
|
231
Accenture
ACN
$158B
| $51.4M | 0.08% |
698,334
+611,943
| +708% | +$45.1M |
|
232
Liberty Global Class C
LBTYK
$4.14B
| $50.7M | 0.08% |
1,662,361
-1,184,057
| -42% | -$36.1M |
|
|
VPHM
233
DELISTED
VIROPHARMA INC
VPHM
| $50.5M | 0.08% |
1,284,584
+101,243
| +9% | +$3.98M |
|
234
Cardinal Health
CAH
$35.7B
| $50.5M | 0.08% |
967,456
+769,435
| +389% | +$40.1M |
|
235
Conagra Brands
CAG
$9.07B
| $50.3M | 0.08% |
2,132,299
-4,051,783
| -66% | -$95.7M |
|
|
TRW
236
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $50.2M | 0.08% |
704,035
+668,761
| +1,896% | +$47.7M |
|
237
Liberty Media Series A
FWONA
$22.5B
| $50.2M | 0.08% |
1,919,884
+1,207,831
| +170% | +$31.6M |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50.2M | 0.08% |
974,188
+428,543
| +79% | +$22.1M |
|
|
EXPR
239
DELISTED
Express, Inc.
EXPR
| $50.1M | 0.08% |
106,184
+21,512
| +25% | +$10.1M |
|
240
Evertec
EVTC
$2.21B
| $50.1M | 0.08% |
2,254,803
+1,850,178
| +457% | +$41.1M |
|
|
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
| $49.8M | 0.08% |
3,074,488
+1,508,134
| +96% | +$24.4M |
|
242
Ameren
AEE
$27.3B
| $49.4M | 0.08% |
1,418,488
+1,047,577
| +282% | +$36.5M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $49.3M | 0.08% |
1,522,059
+1,028,913
| +209% | +$33.4M |
|
|
RFMD
244
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.3M | 0.08% |
8,744,832
+7,434,506
| +567% | +$41.9M |
|
245
O'Reilly Automotive
ORLY
$89.1B
| $48.9M | 0.07% |
5,752,815
-6,883,830
| -54% | -$58.6M |
|
|
SGI
246
Somnigroup International Inc.
SGI
$18.2B
| $48.8M | 0.07% |
4,442,164
-49,528
| -1% | -$544K |
|
247
Iron Mountain
IRM
$26.9B
| $48.8M | 0.07% |
1,954,276
+1,597,026
| +447% | +$39.9M |
|
248
Popular Inc
BPOP
$8.59B
| $48.6M | 0.07% |
1,851,711
+870,782
| +89% | +$22.8M |
|
249
Silicon Laboratories
SLAB
$4.43B
| $47.7M | 0.07% |
1,117,817
-438,495
| -28% | -$18.7M |
|
250
CNX Resources
CNX
$4.16B
| $47.7M | 0.07% |
1,701,326
+1,199,804
| +239% | +$33.6M |
|