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 | |
|---|---|---|---|---|---|---|
351
SiriusPoint
SPNT
$2.21B
| $30.7M | 0.05% |
+2,119,690
| New | +$30.7M |
|
|
SUSQ
352
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $30.7M | 0.05% |
2,443,893
-106,913
| -4% | -$1.34M |
|
|
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.05% |
1,780,672
+1,115,372
| +168% | +$19M |
|
354
Valero Energy
VLO
$50.3B
| $30.2M | 0.05% |
884,329
+619,688
| +234% | +$21.2M |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $30.2M | 0.05% |
140,296
+139,065
| +11,297% | +$29.9M |
|
|
SPLS
356
DELISTED
Staples Inc
SPLS
| $30.1M | 0.05% |
2,053,689
+515,965
| +34% | +$7.56M |
|
357
Phillips 66
PSX
$53.9B
| $30.1M | 0.05% |
519,863
-1,119,349
| -68% | -$64.7M |
|
358
JB Hunt Transport Services
JBHT
$13.7B
| $30M | 0.05% |
410,759
+306,547
| +294% | +$22.4M |
|
359
Prosperity Bancshares
PB
$6.37B
| $29.7M | 0.05% |
480,743
+411,171
| +591% | +$25.4M |
|
360
Tyson Foods
TSN
$19.9B
| $29.6M | 0.05% |
1,045,082
+72,268
| +7% | +$2.04M |
|
361
Monster Beverage
MNST
$61.5B
| $29.5M | 0.04% |
3,385,548
-4,337,088
| -56% | -$37.8M |
|
|
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.2M | 0.04% |
1,423,191
-98,944
| -7% | -$2.03M |
|
363
Cheesecake Factory
CAKE
$2.95B
| $29.2M | 0.04% |
663,973
+245,883
| +59% | +$10.8M |
|
364
Amdocs
DOX
$9.45B
| $29M | 0.04% |
792,346
+392,263
| +98% | +$14.4M |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $29M | 0.04% |
2,652,803
+2,522,907
| +1,942% | +$27.5M |
|
|
PGEM
366
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29M | 0.04% |
2,071,723
+324,851
| +19% | +$4.54M |
|
367
Caterpillar
CAT
$196B
| $28.8M | 0.04% |
345,802
+170,368
| +97% | +$14.2M |
|
368
Tapestry
TPR
$21.8B
| $28.7M | 0.04% |
527,082
-210,406
| -29% | -$11.5M |
|
369
Oracle
ORCL
$672B
| $28.6M | 0.04% |
862,586
-337,798
| -28% | -$11.2M |
|
370
SLM Corp
SLM
$6.08B
| $28.2M | 0.04% |
3,173,785
+2,270,862
| +252% | +$20.2M |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.04% |
256,842
+246,609
| +2,410% | +$27M |
|
|
EGN
372
DELISTED
Energen
EGN
| $28.1M | 0.04% |
367,665
+325,736
| +777% | +$24.9M |
|
373
Skyworks Solutions
SWKS
$11.2B
| $28M | 0.04% |
1,129,027
+992,472
| +727% | +$24.7M |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28M | 0.04% |
123,279
+36,890
| +43% | +$8.38M |
|
|
DATA
375
DELISTED
Tableau Software, Inc.
DATA
| $28M | 0.04% |
392,922
+359,535
| +1,077% | +$25.6M |
|