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 | |
|---|---|---|---|---|---|---|
|
WLH
401
DELISTED
WILLIAM LYON HOMES
WLH
| $25.3M | 0.04% |
1,244,752
+180,306
| +17% | +$3.66M |
|
|
LVLT
402
DELISTED
Level 3 Communications Inc
LVLT
| $25.2M | 0.04% |
945,314
-82,553
| -8% | -$2.2M |
|
403
Steel Dynamics
STLD
$19.2B
| $25.1M | 0.04% |
1,503,622
+150,452
| +11% | +$2.51M |
|
|
PEI
404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25M | 0.04% |
89,207
-8,140
| -8% | -$2.28M |
|
405
Eversource Energy
ES
$23.7B
| $25M | 0.04% |
605,348
+8,240
| +1% | +$340K |
|
|
OPTR
406
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $24.8M | 0.04% |
1,966,311
+565,977
| +40% | +$7.13M |
|
407
IQVIA
IQV
$32.2B
| $24.6M | 0.04% |
548,059
+222,092
| +68% | +$9.97M |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.04% |
794,646
+186,740
| +31% | +$5.78M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 0.04% |
674,088
-890,723
| -57% | -$32.5M |
|
|
LGF
410
DELISTED
Lions Gate Entertainment
LGF
| $24.5M | 0.04% |
697,810
+514,688
| +281% | +$18M |
|
|
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.4M | 0.04% |
1,108,450
+529,899
| +92% | +$11.6M |
|
412
NCR Voyix
VYX
$1.79B
| $24.2M | 0.04% |
994,849
+786,747
| +378% | +$19.1M |
|
|
RYL
413
DELISTED
RYLAND GROUP INC
RYL
| $24.1M | 0.04% |
593,849
-101,585
| -15% | -$4.12M |
|
414
Sally Beauty Holdings
SBH
$1.45B
| $24.1M | 0.04% |
+919,585
| New | +$24.1M |
|
415
Amgen
AMGN
$151B
| $23.8M | 0.04% |
212,551
-117,052
| -36% | -$13.1M |
|
|
WR
416
DELISTED
Westar Energy Inc
WR
| $23.6M | 0.04% |
771,573
+250,875
| +48% | +$7.69M |
|
|
CNQR
417
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.6M | 0.04% |
213,227
+213,097
| +163,921% | +$23.5M |
|
418
The Mosaic Company
MOS
$10.2B
| $23.3M | 0.04% |
541,382
+475,770
| +725% | +$20.5M |
|
419
AerCap
AER
$21.6B
| $23M | 0.04% |
1,182,066
-702,530
| -37% | -$13.7M |
|
420
Salesforce
CRM
$240B
| $23M | 0.04% |
443,124
-297,061
| -40% | -$15.4M |
|
|
MBFI
421
DELISTED
MB Financial Corp
MBFI
| $23M | 0.04% |
814,010
+630,008
| +342% | +$17.8M |
|
|
NFX
422
DELISTED
Newfield Exploration
NFX
| $23M | 0.04% |
839,767
+4,993
| +0.6% | +$137K |
|
423
Reinsurance Group of America
RGA
$12.6B
| $22.8M | 0.03% |
340,928
+238,593
| +233% | +$16M |
|
424
Comcast
CMCSA
$124B
| $22.8M | 0.03% |
1,011,296
-3,914,566
| -79% | -$88.4M |
|
425
Cooper Companies
COO
$13.6B
| $22.7M | 0.03% |
701,528
-347,944
| -33% | -$11.3M |
|