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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.51B
| $17.8M | 0.03% |
458,212
-14,657
| -3% | -$571K |
|
477
Deere & Co
DE
$129B
| $17.8M | 0.03% |
218,639
+57,833
| +36% | +$4.71M |
|
|
EDR
478
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | 0.03% |
646,600
+470,208
| +267% | +$12.8M |
|
479
Hershey
HSY
$38B
| $17.6M | 0.03% |
189,960
-301,268
| -61% | -$27.9M |
|
|
IBKC
480
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.03% |
338,663
+70,368
| +26% | +$3.65M |
|
481
Alnylam Pharmaceuticals
ALNY
$63.2B
| $17.5M | 0.03% |
273,219
-914,677
| -77% | -$58.5M |
|
482
Bankunited
BKU
$2.89B
| $17.5M | 0.03% |
559,563
+346,058
| +162% | +$10.8M |
|
|
JONE
483
DELISTED
Jones Energy, Inc.
JONE
| $17.4M | 0.03% |
+57,593
| New | +$17.4M |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 0.03% |
471,904
-321,711
| -41% | -$11.7M |
|
|
TIVO
485
DELISTED
TIVO INC
TIVO
| $17.1M | 0.03% |
1,376,710
-201,889
| -13% | -$2.51M |
|
486
Fortinet
FTNT
$61.2B
| $17M | 0.03% |
4,192,605
+4,027,280
| +2,436% | +$16.3M |
|
487
NRG Energy
NRG
$29.5B
| $17M | 0.03% |
620,954
-379,552
| -38% | -$10.4M |
|
488
Bausch Health
BHC
$2.67B
| $17M | 0.03% |
162,508
-118,861
| -42% | -$12.4M |
|
|
GXP
489
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.03% |
759,172
+136,668
| +22% | +$3.03M |
|
|
GDP
490
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.8M | 0.03% |
691,832
+4,983
| +0.7% | +$121K |
|
491
Gen Digital
GEN
$18.1B
| $16.6M | 0.03% |
671,403
+606,651
| +937% | +$15M |
|
492
Vital Energy
VTLE
$606M
| $16.6M | 0.03% |
+27,880
| New | +$16.6M |
|
493
Northrop Grumman
NOC
$81.8B
| $16.4M | 0.03% |
172,265
-1,134,003
| -87% | -$108M |
|
494
Golar LNG
GLNG
$4.23B
| $16.4M | 0.02% |
434,335
-131,710
| -23% | -$4.96M |
|
495
EchoStar
SATS
$24B
| $16.2M | 0.02% |
455,831
+22,595
| +5% | +$805K |
|
|
KMR
496
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.2M | 0.02% |
234,511
+21,966
| +10% | +$1.51M |
|
|
MTGE
497
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.1M | 0.02% |
813,881
+513,478
| +171% | +$10.1M |
|
498
Marathon Petroleum
MPC
$55.7B
| $16M | 0.02% |
497,684
+471,116
| +1,773% | +$15.2M |
|
499
Voya Financial
VOYA
$7.28B
| $16M | 0.02% |
547,614
+538,880
| +6,170% | +$15.7M |
|
500
Herc Holdings
HRI
$4.44B
| $15.9M | 0.02% |
239,723
+39,110
| +19% | +$2.6M |
|