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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.37B
| $27.9M | 0.04% |
646,121
+617,945
| +2,193% | +$26.7M |
|
377
Fiserv
FI
$73.5B
| $27.9M | 0.04% |
1,104,188
+80,576
| +8% | +$2.04M |
|
|
PTP
378
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $27.8M | 0.04% |
465,055
-209,409
| -31% | -$12.5M |
|
379
eBay
EBAY
$42.5B
| $27.6M | 0.04% |
1,173,827
-59,457
| -5% | -$1.4M |
|
380
Packaging Corp of America
PKG
$19.4B
| $27.5M | 0.04% |
482,024
+419,896
| +676% | +$24M |
|
|
MSCC
381
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.04% |
1,124,484
-894,268
| -44% | -$21.7M |
|
382
GATX Corp
GATX
$5.99B
| $27.2M | 0.04% |
571,808
+223,596
| +64% | +$10.6M |
|
383
Elevance Health
ELV
$69.4B
| $27.1M | 0.04% |
324,383
+254,205
| +362% | +$21.3M |
|
384
AXIS Capital
AXS
$7.67B
| $27M | 0.04% |
623,886
+194,944
| +45% | +$8.44M |
|
385
Trip.com Group
TCOM
$47.7B
| $26.9M | 0.04% |
921,022
+870,670
| +1,729% | +$25.4M |
|
386
Kilroy Realty
KRC
$5.05B
| $26.7M | 0.04% |
534,129
-448,844
| -46% | -$22.4M |
|
387
Simon Property Group
SPG
$59.6B
| $26.3M | 0.04% |
188,549
-362,771
| -66% | -$50.6M |
|
388
Illumina
ILMN
$15.5B
| $26.3M | 0.04% |
334,147
-50,800
| -13% | -$3.99M |
|
389
Interactive Brokers
IBKR
$27.2B
| $26.3M | 0.04% |
5,598,248
-1,141,308
| -17% | -$5.36M |
|
390
Best Buy
BBY
$16.4B
| $26.2M | 0.04% |
698,939
-1,697,843
| -71% | -$63.7M |
|
|
VOLC
391
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $26.2M | 0.04% |
1,094,067
-4,254
| -0.4% | -$102K |
|
|
DRII
392
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.2M | 0.04% |
+1,390,422
| New | +$26.2M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.04% |
434,423
-376,461
| -46% | -$22.6M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $26M | 0.04% |
216,242
+133,075
| +160% | +$16M |
|
395
NextEra Energy, Inc.
NEE
$144B
| $26M | 0.04% |
1,295,732
+142,284
| +12% | +$2.85M |
|
396
Walt Disney
DIS
$214B
| $25.9M | 0.04% |
401,462
-1,482,100
| -79% | -$95.6M |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $25.8M | 0.04% |
104,887
+102,621
| +4,529% | +$25.3M |
|
398
TIM SA
TIMB
$10.1B
| $25.7M | 0.04% |
1,090,685
-69,902
| -6% | -$1.65M |
|
399
DaVita
DVA
$9.62B
| $25.6M | 0.04% |
449,433
+363,483
| +423% | +$20.7M |
|
400
Waters Corp
WAT
$18.4B
| $25.4M | 0.04% |
239,184
-751,105
| -76% | -$79.8M |
|