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 | |
|---|---|---|---|---|---|---|
|
GRA
526
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 0.02% |
165,843
-14,457
| -8% | -$1.26M |
|
527
American Electric Power
AEP
$58B
| $14.4M | 0.02% |
331,627
+103,965
| +46% | +$4.51M |
|
528
VeriSign
VRSN
$26.7B
| $14.3M | 0.02% |
281,687
-125,386
| -31% | -$6.38M |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $14.3M | 0.02% |
401,603
-148,438
| -27% | -$5.28M |
|
|
TWTC
530
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.2M | 0.02% |
475,872
+133,829
| +39% | +$4M |
|
531
Ventas
VTR
$31B
| $14.2M | 0.02% |
201,702
+47,392
| +31% | +$3.33M |
|
532
Netflix
NFLX
$537B
| $14.1M | 0.02% |
319,893
-907,928
| -74% | -$40.1M |
|
533
Newmont
NEM
$83.4B
| $14M | 0.02% |
499,823
+281,983
| +129% | +$7.92M |
|
534
GameStop
GME
$10.6B
| $14M | 0.02% |
1,127,368
+927,608
| +464% | +$11.5M |
|
535
Labcorp
LH
$23.1B
| $14M | 0.02% |
164,141
-49,394
| -23% | -$4.21M |
|
536
Innoviva
INVA
$1.27B
| $14M | 0.02% |
423,701
+174,635
| +70% | +$5.75M |
|
537
Universal Health Services
UHS
$11.9B
| $14M | 0.02% |
186,091
-362,639
| -66% | -$27.2M |
|
538
Johnson Controls International
JCI
$69.6B
| $14M | 0.02% |
321,064
-99,952
| -24% | -$4.34M |
|
539
Oneok
OKE
$45.2B
| $13.9M | 0.02% |
297,973
-453,053
| -60% | -$21.1M |
|
540
Live Nation Entertainment
LYV
$39.5B
| $13.8M | 0.02% |
745,747
+742,662
| +24,073% | +$13.8M |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.8M | 0.02% |
+332,827
| New | +$13.8M |
|
542
Expro
XPRO
$1.4B
| $13.7M | 0.02% |
+76,524
| New | +$13.7M |
|
543
Abbott
ABT
$230B
| $13.6M | 0.02% |
410,304
+88,779
| +28% | +$2.95M |
|
544
Transocean
RIG
$2.96B
| $13.6M | 0.02% |
305,412
-1,015,189
| -77% | -$45.2M |
|
545
Extra Space Storage
EXR
$30.8B
| $13.5M | 0.02% |
295,694
-278,698
| -49% | -$12.7M |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.02% |
390,041
+238,142
| +157% | +$8.16M |
|
547
Northern Trust
NTRS
$24.6B
| $13.3M | 0.02% |
244,033
+151,355
| +163% | +$8.23M |
|
548
Cleveland-Cliffs
CLF
$5.35B
| $13.1M | 0.02% |
638,892
+168,752
| +36% | +$3.46M |
|
549
AES
AES
$9.06B
| $13.1M | 0.02% |
984,535
-153,951
| -14% | -$2.05M |
|
550
Costco
COST
$434B
| $13.1M | 0.02% |
113,512
+103,258
| +1,007% | +$11.9M |
|