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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $47.6M | 0.07% |
1,390,561
-649,371
| -32% | -$22.2M |
|
252
Fidelity National Financial
FNF
$16.5B
| $47.4M | 0.07% |
3,118,544
-311,057
| -9% | -$4.72M |
|
253
Boston Scientific
BSX
$159B
| $47.1M | 0.07% |
4,013,951
-415,765
| -9% | -$4.88M |
|
254
CMS Energy
CMS
$21.4B
| $46.7M | 0.07% |
1,773,692
+817,208
| +85% | +$21.5M |
|
|
GM.WS.A
255
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $46.3M | 0.07% |
1,752,622
+2,127
| +0.1% | +$56.2K |
|
256
Hanesbrands
HBI
$2.27B
| $45.8M | 0.07% |
2,940,584
+2,655,348
| +931% | +$41.4M |
|
257
Westlake Corp
WLK
$11.5B
| $45.5M | 0.07% |
870,430
+235,840
| +37% | +$12.3M |
|
258
Nokia
NOK
$24.5B
| $45.2M | 0.07% |
6,950,472
+5,072,762
| +270% | +$33M |
|
259
Gilead Sciences
GILD
$143B
| $45.1M | 0.07% |
718,285
-26,364
| -4% | -$1.66M |
|
260
Liberty Global Class A
LBTYA
$4.05B
| $45M | 0.07% |
1,375,499
-1,787,823
| -57% | -$58.5M |
|
261
Jabil
JBL
$22.5B
| $44.9M | 0.07% |
2,071,124
+1,260,858
| +156% | +$27.3M |
|
|
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.7M | 0.07% |
2,359,778
+907,966
| +63% | +$17.2M |
|
|
SN
263
DELISTED
Sanchez Energy Corporation
SN
| $44.1M | 0.07% |
1,668,675
+666,745
| +67% | +$17.6M |
|
|
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
| $44M | 0.07% |
1,466,992
+415,922
| +40% | +$12.5M |
|
265
Akamai
AKAM
$11.3B
| $43.8M | 0.07% |
847,713
+696,760
| +462% | +$36M |
|
266
Dominion Energy
D
$49.7B
| $43.8M | 0.07% |
701,193
-100,099
| -12% | -$6.25M |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $43.3M | 0.07% |
533,823
+206,603
| +63% | +$16.8M |
|
268
SEI Investments
SEIC
$10.8B
| $43.3M | 0.07% |
1,400,549
-193,503
| -12% | -$5.98M |
|
269
Texas Capital Bancshares
TCBI
$3.96B
| $43.1M | 0.07% |
937,116
+651,773
| +228% | +$30M |
|
|
BRE
270
DELISTED
BRE PROPERTIES INC CL A
BRE
| $43.1M | 0.07% |
848,213
-58,854
| -6% | -$2.99M |
|
271
Take-Two Interactive
TTWO
$44.2B
| $42.8M | 0.07% |
2,357,867
-889,875
| -27% | -$16.2M |
|
272
SPX Corp
SPXC
$9.28B
| $42.8M | 0.07% |
2,006,062
+1,090,457
| +119% | +$23.2M |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $42.5M | 0.06% |
1,045,049
-627,413
| -38% | -$25.5M |
|
274
Perrigo
PRGO
$3.12B
| $42.3M | 0.06% |
343,176
-130,693
| -28% | -$16.1M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.06% |
506,075
-518,989
| -51% | -$43.4M |
|