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 | |
|---|---|---|---|---|---|---|
551
John Wiley & Sons Class A
WLY
$2.2B
| $13.1M | 0.02% |
273,737
+18,657
| +7% | +$890K |
|
|
BSFT
552
DELISTED
BroadSoft, Inc.
BSFT
| $13M | 0.02% |
361,312
-206,093
| -36% | -$7.43M |
|
|
AF
553
DELISTED
Astoria Financial Corporation
AF
| $13M | 0.02% |
1,045,164
-1,260,820
| -55% | -$15.7M |
|
554
CNO Financial Group
CNO
$3.82B
| $13M | 0.02% |
902,092
-292,894
| -25% | -$4.22M |
|
555
Marsh & McLennan
MMC
$99.2B
| $12.9M | 0.02% |
296,645
-399,475
| -57% | -$17.4M |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.9M | 0.02% |
679,907
-293,922
| -30% | -$5.58M |
|
557
Spirit AeroSystems
SPR
$4.82B
| $12.9M | 0.02% |
532,077
+63,849
| +14% | +$1.55M |
|
|
CONN
558
DELISTED
Conn's Inc.
CONN
| $12.9M | 0.02% |
257,261
-404,067
| -61% | -$20.2M |
|
|
INVX
559
Innovex International, Inc.
INVX
$1.14B
| $12.8M | 0.02% |
111,880
-79,780
| -42% | -$9.15M |
|
|
BIN
560
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.8M | 0.02% |
+498,773
| New | +$12.8M |
|
561
RenaissanceRe
RNR
$11.3B
| $12.8M | 0.02% |
141,106
-254,931
| -64% | -$23.1M |
|
562
HP
HPQ
$27.1B
| $12.8M | 0.02% |
1,340,146
-2,012,113
| -60% | -$19.2M |
|
563
CNA Financial
CNA
$12.9B
| $12.6M | 0.02% |
331,297
-166,964
| -34% | -$6.37M |
|
564
Prospect Capital
PSEC
$1.33B
| $12.6M | 0.02% |
1,125,877
-376,450
| -25% | -$4.21M |
|
|
PEGI
565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.6M | 0.02% |
+537,793
| New | +$12.6M |
|
|
MFA
566
MFA Financial
MFA
$1.05B
| $12.5M | 0.02% |
418,235
+278,708
| +200% | +$8.31M |
|
567
Carter's
CRI
$1.05B
| $12.4M | 0.02% |
163,830
+152,209
| +1,310% | +$11.6M |
|
568
COPT Defense Properties
CDP
$3.44B
| $12.4M | 0.02% |
536,593
-504,079
| -48% | -$11.6M |
|
569
Donaldson
DCI
$9.35B
| $12.4M | 0.02% |
324,318
+239,074
| +280% | +$9.12M |
|
570
RPC Inc
RES
$1.04B
| $12.4M | 0.02% |
798,589
+687,165
| +617% | +$10.6M |
|
571
Celldex Therapeutics
CLDX
$1.55B
| $12.3M | 0.02% |
23,081
+17,648
| +325% | +$9.38M |
|
572
WaFd
WAFD
$2.48B
| $12.3M | 0.02% |
592,940
+290,916
| +96% | +$6.02M |
|
|
BTU
573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.2M | 0.02% |
47,032
-75,958
| -62% | -$19.7M |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $12.1M | 0.02% |
360,704
+291,118
| +418% | +$9.76M |
|
575
Deckers Outdoor
DECK
$17.1B
| $12.1M | 0.02% |
1,099,146
-992,400
| -47% | -$10.9M |
|