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 | |
|---|---|---|---|---|---|---|
|
FNFG
301
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $37M | 0.06% |
3,572,570
+1,811,360
| +103% | +$18.8M |
|
|
CFN
302
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.06% |
1,002,593
-196,728
| -16% | -$7.26M |
|
303
Bank of Hawaii
BOH
$2.72B
| $36.7M | 0.06% |
673,194
+672,994
| +336,497% | +$36.6M |
|
|
QLGC
304
DELISTED
QLOGIC CORP
QLGC
| $36.6M | 0.06% |
3,346,400
-905,225
| -21% | -$9.9M |
|
|
RAD
305
DELISTED
Rite Aid Corporation
RAD
| $36.6M | 0.06% |
384,046
+315,231
| +458% | +$30M |
|
|
MTCN
306
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $36.5M | 0.06% |
1,700,006
+6
| +0% | +$129 |
|
|
QLIK
307
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.4M | 0.06% |
1,063,429
+1,024,235
| +2,613% | +$35.1M |
|
308
Mondelez International
MDLZ
$79.9B
| $36.4M | 0.06% |
1,157,247
-2,149,983
| -65% | -$67.6M |
|
|
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.3M | 0.06% |
1,162,016
+1,000,767
| +621% | +$31.3M |
|
|
CBST
310
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.3M | 0.06% |
571,654
+421,739
| +281% | +$26.8M |
|
311
Bunge Global
BG
$16.9B
| $36.2M | 0.06% |
476,844
+456,784
| +2,277% | +$34.7M |
|
312
Travel + Leisure Co
TNL
$4.08B
| $36M | 0.05% |
1,308,584
+879,711
| +205% | +$24.2M |
|
313
Premier
PINC
$2.13B
| $36M | 0.05% |
+1,135,370
| New | +$36M |
|
314
FNB Corp
FNB
$5.92B
| $35.8M | 0.05% |
2,955,270
-599,723
| -17% | -$7.27M |
|
|
RPRX
315
DELISTED
Repros Therapeutics Inc.
RPRX
| $35.8M | 0.05% |
1,336,206
+655,384
| +96% | +$17.6M |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $35.6M | 0.05% |
2,343,743
-42,252
| -2% | -$642K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $35.6M | 0.05% |
770,771
+710,799
| +1,185% | +$32.8M |
|
318
Cathay General Bancorp
CATY
$3.43B
| $35.4M | 0.05% |
1,515,777
-844
| -0.1% | -$19.7K |
|
319
Intuitive Surgical
ISRG
$167B
| $35.3M | 0.05% |
845,136
+747,378
| +765% | +$31.2M |
|
320
Zimmer Biomet
ZBH
$20.9B
| $35M | 0.05% |
438,346
+353,616
| +417% | +$28.2M |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $34.9M | 0.05% |
769,051
+84,381
| +12% | +$3.83M |
|
|
P
322
DELISTED
Pandora Media Inc
P
| $34.9M | 0.05% |
1,390,076
+915,762
| +193% | +$23M |
|
323
ProAssurance
PRA
$1.22B
| $34.8M | 0.05% |
772,201
+168,341
| +28% | +$7.59M |
|
|
ATML
324
DELISTED
ATMEL CORP
ATML
| $34.6M | 0.05% |
4,655,245
+4,602,370
| +8,704% | +$34.2M |
|
|
SKS
325
DELISTED
SAKS INCORPORATED
SKS
| $34.5M | 0.05% |
2,166,669
+1,621,851
| +298% | +$25.9M |
|