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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.3B
| $22.7M | 0.03% |
351,344
+70,095
| +25% | +$4.54M |
|
|
TIBX
427
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.6M | 0.03% |
882,585
+274,059
| +45% | +$7.01M |
|
|
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.2M | 0.03% |
887,584
-1,770,184
| -67% | -$44.3M |
|
429
Copart
CPRT
$46.6B
| $22.2M | 0.03% |
5,579,824
+4,225,136
| +312% | +$16.8M |
|
430
Oaktree Specialty Lending
OCSL
$1.22B
| $21.9M | 0.03% |
710,601
+106,395
| +18% | +$3.28M |
|
431
Martin Marietta Materials
MLM
$36.9B
| $21.9M | 0.03% |
222,906
+182,600
| +453% | +$17.9M |
|
432
Snap-on
SNA
$16.9B
| $21.7M | 0.03% |
218,148
-10,279
| -4% | -$1.02M |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $21.6M | 0.03% |
1,049,152
-232,537
| -18% | -$4.79M |
|
434
Infosys
INFY
$70.6B
| $21.6M | 0.03% |
3,588,488
+3,473,960
| +3,033% | +$20.9M |
|
|
WNR
435
DELISTED
Western Refining Inc
WNR
| $21.5M | 0.03% |
717,112
-551,313
| -43% | -$16.6M |
|
|
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.4M | 0.03% |
1,222,247
+875,531
| +253% | +$15.4M |
|
437
International Paper
IP
$24.8B
| $21.3M | 0.03% |
508,093
+355,496
| +233% | +$14.9M |
|
438
AGNC Investment
AGNC
$10.8B
| $21.2M | 0.03% |
940,439
+880,699
| +1,474% | +$19.9M |
|
439
Melco Resorts & Entertainment
MLCO
$3.76B
| $21.1M | 0.03% |
662,800
+40,285
| +6% | +$1.28M |
|
|
VRE
440
Veris Residential
VRE
$1.51B
| $21.1M | 0.03% |
959,510
-990,667
| -51% | -$21.7M |
|
|
FMI
441
DELISTED
Foundation Medicine, Inc.
FMI
| $20.9M | 0.03% |
+528,390
| New | +$20.9M |
|
442
First Solar
FSLR
$21.5B
| $20.8M | 0.03% |
517,040
+340,077
| +192% | +$13.7M |
|
443
Shutterstock
SSTK
$721M
| $20.8M | 0.03% |
+285,426
| New | +$20.8M |
|
444
Equifax
EFX
$30.9B
| $20.7M | 0.03% |
345,659
+37,589
| +12% | +$2.25M |
|
445
Essex Property Trust
ESS
$17.2B
| $20.6M | 0.03% |
139,405
-419,296
| -75% | -$61.9M |
|
|
GA
446
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $20.5M | 0.03% |
2,251,994
-727,263
| -24% | -$6.63M |
|
|
AUXL
447
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.5M | 0.03% |
1,121,939
-522,407
| -32% | -$9.52M |
|
448
Cincinnati Financial
CINF
$24.1B
| $20.5M | 0.03% |
433,619
-191,696
| -31% | -$9.04M |
|
449
Taylor Morrison
TMHC
$6.92B
| $20.3M | 0.03% |
895,067
+512,398
| +134% | +$11.6M |
|
450
PG&E
PCG
$32.8B
| $20.3M | 0.03% |
495,003
+443,552
| +862% | +$18.1M |
|