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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.42B
| $15.8M | 0.02% |
787,588
-213,224
| -21% | -$4.27M |
|
502
Applied Materials
AMAT
$129B
| $15.7M | 0.02% |
894,031
-1,510,832
| -63% | -$26.5M |
|
|
B
503
Barrick Mining Corporation
B
$49.5B
| $15.7M | 0.02% |
841,435
-606,972
| -42% | -$11.3M |
|
504
Cintas
CTAS
$81.7B
| $15.6M | 0.02% |
1,222,184
+469,120
| +62% | +$6M |
|
|
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6M | 0.02% |
962,071
+756,580
| +368% | +$12.3M |
|
506
Terex
TEX
$3.46B
| $15.6M | 0.02% |
463,323
+462,641
| +67,836% | +$15.5M |
|
|
WCRX
507
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.5M | 0.02% |
679,330
+203,454
| +43% | +$4.65M |
|
508
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.02% |
178,732
-78,736
| -31% | -$6.83M |
|
509
Comerica
CMA
$8.83B
| $15.3M | 0.02% |
388,933
-652,082
| -63% | -$25.6M |
|
510
Western Union
WU
$2.82B
| $15.3M | 0.02% |
+818,672
| New | +$15.3M |
|
511
APA Corp
APA
$7.96B
| $15.2M | 0.02% |
178,977
+164,128
| +1,105% | +$14M |
|
|
CMO
512
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | 0.02% |
1,285,367
-452,635
| -26% | -$5.33M |
|
|
CHU
513
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.1M | 0.02% |
979,907
-160,038
| -14% | -$2.47M |
|
|
HTWR
514
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15M | 0.02% |
+205,284
| New | +$15M |
|
515
Broadridge
BR
$29.7B
| $15M | 0.02% |
472,818
-111,261
| -19% | -$3.53M |
|
|
ITMN
516
DELISTED
INTERMUNE INC
ITMN
| $14.9M | 0.02% |
971,629
+69,941
| +8% | +$1.07M |
|
517
First Bancorp
FBP
$3.51B
| $14.9M | 0.02% |
2,626,674
+2,607,584
| +13,659% | +$14.8M |
|
518
NetApp
NTAP
$24.2B
| $14.9M | 0.02% |
349,637
-816,626
| -70% | -$34.8M |
|
|
CMCSK
519
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 0.02% |
342,355
+107,012
| +45% | +$4.64M |
|
520
3M
MMM
$82B
| $14.8M | 0.02% |
147,883
-8,434
| -5% | -$842K |
|
521
Arrow Electronics
ARW
$6.49B
| $14.7M | 0.02% |
303,600
+261,804
| +626% | +$12.7M |
|
522
Zions Bancorporation
ZION
$8.42B
| $14.7M | 0.02% |
536,336
-730,750
| -58% | -$20M |
|
523
Procter & Gamble
PG
$372B
| $14.7M | 0.02% |
194,289
-391,351
| -67% | -$29.6M |
|
|
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.6M | 0.02% |
+187,572
| New | +$14.6M |
|
525
Louisiana-Pacific
LPX
$6.91B
| $14.5M | 0.02% |
825,713
-2,333,208
| -74% | -$41M |
|