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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.92B
| $12.1M | 0.02% |
503,258
+38,912
| +8% | +$934K |
|
577
First Industrial Realty Trust
FR
$6.9B
| $12M | 0.02% |
740,567
+98,668
| +15% | +$1.61M |
|
578
Cencora
COR
$57.9B
| $11.9M | 0.02% |
195,260
+115,209
| +144% | +$7.04M |
|
579
Raymond James Financial
RJF
$33B
| $11.9M | 0.02% |
429,396
-63,401
| -13% | -$1.76M |
|
|
CLP
580
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.9M | 0.02% |
530,262
+361,429
| +214% | +$8.13M |
|
|
XXIA
581
DELISTED
Ixia
XXIA
| $11.8M | 0.02% |
753,970
+454,115
| +151% | +$7.12M |
|
|
ABCO
582
DELISTED
Advisory Board Co/The
ABCO
| $11.8M | 0.02% |
+197,661
| New | +$11.8M |
|
583
Cemex
CX
$13.8B
| $11.7M | 0.02% |
1,229,166
+1,015,881
| +476% | +$9.71M |
|
|
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.6M | 0.02% |
280,642
+254,240
| +963% | +$10.5M |
|
|
SFG
585
DELISTED
STANCORP FINL GRP
SFG
| $11.6M | 0.02% |
209,971
-475,780
| -69% | -$26.2M |
|
|
SRCI
586
DELISTED
SRC Energy Inc
SRCI
| $11.5M | 0.02% |
1,181,010
+396,129
| +50% | +$3.86M |
|
587
Edison International
EIX
$20.5B
| $11.5M | 0.02% |
249,339
+240,711
| +2,790% | +$11.1M |
|
588
NiSource
NI
$18.9B
| $11.5M | 0.02% |
945,910
-458,798
| -33% | -$5.57M |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.5M | 0.02% |
191,192
+9,754
| +5% | +$585K |
|
|
MKTO
590
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.4M | 0.02% |
358,974
+292,839
| +443% | +$9.34M |
|
591
United Parks & Resorts
PRKS
$2.9B
| $11.3M | 0.02% |
382,496
-187,290
| -33% | -$5.55M |
|
592
Hormel Foods
HRL
$14B
| $11.3M | 0.02% |
535,910
+525,226
| +4,916% | +$11.1M |
|
|
CYN
593
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.02% |
167,142
+49,515
| +42% | +$3.3M |
|
|
VCI
594
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.1M | 0.02% |
383,060
+39,122
| +11% | +$1.13M |
|
|
MRH
595
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11M | 0.02% |
420,362
+28,555
| +7% | +$744K |
|
596
Nabors Industries
NBR
$570M
| $10.9M | 0.02% |
13,622
+13,478
| +9,360% | +$10.8M |
|
597
Eastman Chemical
EMN
$7.91B
| $10.9M | 0.02% |
140,119
+23,007
| +20% | +$1.79M |
|
598
DiamondRock Hospitality
DRH
$1.73B
| $10.8M | 0.02% |
1,012,151
-1,492,880
| -60% | -$15.9M |
|
|
EQC
599
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.02% |
491,222
+490,597
| +78,496% | +$10.7M |
|
|
ECOM
600
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | 0.02% |
292,881
+280,796
| +2,324% | +$10.3M |
|