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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $34.4M | 0.05% |
37,455
-29,971
| -44% | -$27.5M |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $34.4M | 0.05% |
705,673
-1,081,179
| -61% | -$52.7M |
|
|
ASNA
328
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.3M | 0.05% |
85,991
+64,262
| +296% | +$25.6M |
|
|
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.9M | 0.05% |
86,803
+77,904
| +875% | +$30.4M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.7M | 0.05% |
467,027
-419,963
| -47% | -$30.3M |
|
|
WFT
331
DELISTED
Weatherford International plc
WFT
| $33.5M | 0.05% |
2,182,991
+222,860
| +11% | +$3.42M |
|
332
Freeport-McMoran
FCX
$66.5B
| $33.2M | 0.05% |
1,002,433
-350,858
| -26% | -$11.6M |
|
333
Advance Auto Parts
AAP
$3.63B
| $33.1M | 0.05% |
400,890
+376,890
| +1,570% | +$31.2M |
|
334
Zoetis
ZTS
$67.9B
| $32.9M | 0.05% |
1,056,124
+980,251
| +1,292% | +$30.5M |
|
335
NETGEAR
NTGR
$811M
| $32.7M | 0.05% |
1,059,069
+210,419
| +25% | +$6.49M |
|
|
XCO
336
DELISTED
Exco Resources
XCO
| $32.4M | 0.05% |
324,045
-165,645
| -34% | -$16.6M |
|
|
AMCC
337
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $32.4M | 0.05% |
2,510,254
-768,321
| -23% | -$9.91M |
|
338
Lamar Advertising Co
LAMR
$13B
| $32.2M | 0.05% |
684,428
-6,316
| -0.9% | -$297K |
|
|
PVA
339
DELISTED
PENN VIRGINIA CORP
PVA
| $32.1M | 0.05% |
4,831,639
+2,677,974
| +124% | +$17.8M |
|
|
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
| $32.1M | 0.05% |
836,936
+811,590
| +3,202% | +$31.1M |
|
|
JNY
341
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $32M | 0.05% |
2,129,782
+1,993,528
| +1,463% | +$29.9M |
|
342
ACI Worldwide
ACIW
$5.19B
| $31.6M | 0.05% |
1,751,241
+675,906
| +63% | +$12.2M |
|
343
Markel Group
MKL
$24.2B
| $31.4M | 0.05% |
60,725
+29,064
| +92% | +$15M |
|
|
HSH
344
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.4M | 0.05% |
1,022,679
+894,284
| +697% | +$27.5M |
|
345
Loews
L
$20B
| $31.4M | 0.05% |
671,120
+17,396
| +3% | +$813K |
|
|
CBI
346
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.3M | 0.05% |
461,307
+140,119
| +44% | +$9.5M |
|
347
Everest Group
EG
$14.3B
| $31.2M | 0.05% |
214,750
-567,722
| -73% | -$82.6M |
|
348
Exelon
EXC
$43.9B
| $31.1M | 0.05% |
1,472,804
-2,773,195
| -65% | -$58.6M |
|
349
Ulta Beauty
ULTA
$23.1B
| $30.9M | 0.05% |
258,595
-41,902
| -14% | -$5.01M |
|
|
LPS
350
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $30.8M | 0.05% |
925,642
+921,477
| +22,124% | +$30.7M |
|