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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $41.4M | 0.06% |
386,671
+305,152
| +374% | +$32.6M |
|
277
Ameriprise Financial
AMP
$46.1B
| $41.1M | 0.06% |
451,087
+443,418
| +5,782% | +$40.4M |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $40.9M | 0.06% |
1,391,189
-2,887,650
| -67% | -$85M |
|
279
Capri Holdings
CPRI
$2.53B
| $40.8M | 0.06% |
547,426
-316,128
| -37% | -$23.6M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.5M | 0.06% |
545,091
-26,601
| -5% | -$1.98M |
|
281
BJ's Restaurants
BJRI
$742M
| $40M | 0.06% |
1,393,806
+1,301,852
| +1,416% | +$37.4M |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $39.9M | 0.06% |
41,388
+1,566
| +4% | +$1.51M |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $39.6M | 0.06% |
433,195
+170,546
| +65% | +$15.6M |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $39.2M | 0.06% |
1,415,291
+921,372
| +187% | +$25.5M |
|
|
GNC
285
DELISTED
GNC Holdings, Inc.
GNC
| $38.7M | 0.06% |
708,681
+304,148
| +75% | +$16.6M |
|
|
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $38.6M | 0.06% |
+2,518,011
| New | +$38.6M |
|
287
Robert Half
RHI
$3.77B
| $38.4M | 0.06% |
984,592
-26,609
| -3% | -$1.04M |
|
288
Bruker
BRKR
$4.68B
| $38.3M | 0.06% |
1,853,023
-154,788
| -8% | -$3.2M |
|
289
TJX Companies
TJX
$155B
| $38.1M | 0.06% |
1,351,882
+1,195,150
| +763% | +$33.7M |
|
290
D.R. Horton
DHI
$54.2B
| $38.1M | 0.06% |
1,958,979
-209,347
| -10% | -$4.07M |
|
|
VR
291
DELISTED
Validus Hold Ltd
VR
| $38M | 0.06% |
1,028,703
+359,590
| +54% | +$13.3M |
|
|
PPS
292
DELISTED
Post Properties
PPS
| $37.9M | 0.06% |
842,517
-186,739
| -18% | -$8.41M |
|
293
Commerce Bancshares
CBSH
$8.08B
| $37.9M | 0.06% |
1,554,186
+1,060,083
| +215% | +$25.9M |
|
294
Duke Energy
DUK
$93.8B
| $37.8M | 0.06% |
565,517
+295,045
| +109% | +$19.7M |
|
295
Helmerich & Payne
HP
$2.01B
| $37.7M | 0.06% |
+547,108
| New | +$37.7M |
|
296
Toll Brothers
TOL
$14.2B
| $37.3M | 0.06% |
1,149,895
+484,743
| +73% | +$15.7M |
|
|
CSE
297
DELISTED
CAPITALSOURCE INC
CSE
| $37.2M | 0.06% |
3,133,553
+2,287,611
| +270% | +$27.2M |
|
298
PepsiCo
PEP
$200B
| $37.1M | 0.06% |
467,043
-728,906
| -61% | -$57.9M |
|
299
Zumiez
ZUMZ
$366M
| $37.1M | 0.06% |
1,346,788
+21,927
| +2% | +$604K |
|
|
CLNY
300
DELISTED
Colony Capital, Inc.
CLNY
| $37.1M | 0.06% |
1,855,482
+754,634
| +69% | +$15.1M |
|