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 | |
|---|---|---|---|---|---|---|
451
Cogent Communications
CCOI
$1.79B
| $20.2M | 0.03% |
625,865
+201,048
| +47% | +$6.48M |
|
|
HNT
452
DELISTED
HEALTH NET INC
HNT
| $20.1M | 0.03% |
634,052
-40,098
| -6% | -$1.27M |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.03% |
459,371
+431,177
| +1,529% | +$18.6M |
|
454
Hologic
HOLX
$14.8B
| $19.5M | 0.03% |
942,091
+787,016
| +508% | +$16.3M |
|
|
TSL
455
DELISTED
Trina Solar Limited
TSL
| $19.4M | 0.03% |
1,252,983
+574,520
| +85% | +$8.88M |
|
456
GE Aerospace
GE
$293B
| $19.3M | 0.03% |
168,495
+25,937
| +18% | +$2.97M |
|
|
CPN
457
DELISTED
Calpine Corporation
CPN
| $19M | 0.03% |
976,431
+943,832
| +2,895% | +$18.3M |
|
458
Kinder Morgan
KMI
$59.2B
| $18.9M | 0.03% |
530,797
+220,823
| +71% | +$7.85M |
|
|
YGE
459
DELISTED
Yingli Green Energy Holding Comp
YGE
| $18.9M | 0.03% |
272,028
+250,952
| +1,191% | +$17.4M |
|
|
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.8M | 0.03% |
1,243,740
+381,695
| +44% | +$5.77M |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.03% |
248,279
+59,984
| +32% | +$4.52M |
|
462
Western Alliance Bancorporation
WAL
$9.75B
| $18.7M | 0.03% |
987,201
-244,400
| -20% | -$4.63M |
|
|
PACW
463
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.03% |
542,885
+451,663
| +495% | +$15.5M |
|
|
JKS
464
JinkoSolar
JKS
$1.26B
| $18.6M | 0.03% |
826,190
+754,317
| +1,050% | +$17M |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.03% |
2,305,751
-1,331,619
| -37% | -$10.7M |
|
466
Tesla
TSLA
$1.12T
| $18.5M | 0.03% |
1,433,655
+591,120
| +70% | +$7.62M |
|
467
Alcoa
AA
$8.1B
| $18.4M | 0.03% |
945,113
-126,594
| -12% | -$2.47M |
|
468
IAC Inc
IAC
$2.88B
| $18.4M | 0.03% |
1,884,035
+137,753
| +8% | +$1.35M |
|
|
KRFT
469
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.03% |
349,745
-433,659
| -55% | -$22.7M |
|
|
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 0.03% |
864,273
-343,884
| -28% | -$7.3M |
|
|
ESC
471
DELISTED
EMERITUS CORP
ESC
| $18.3M | 0.03% |
986,525
+342,940
| +53% | +$6.35M |
|
472
Genpact
G
$7.61B
| $18.3M | 0.03% |
966,768
+940,309
| +3,554% | +$17.8M |
|
|
CPWR
473
DELISTED
COMPUWARE CORP
CPWR
| $18.1M | 0.03% |
1,683,071
+1,658,892
| +6,861% | +$17.8M |
|
|
QCOR
474
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.1M | 0.03% |
311,426
+196,520
| +171% | +$11.4M |
|
|
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.9M | 0.03% |
872,448
-1,118,808
| -56% | -$23M |
|