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 | |
|---|---|---|---|---|---|---|
601
Community Health Systems
CYH
$409M
| $10.7M | 0.02% |
311,412
+260,818
| +516% | +$8.94M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $10.6M | 0.02% |
121,220
+100,920
| +497% | +$8.81M |
|
|
HTS
603
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.5M | 0.02% |
561,385
+77,344
| +16% | +$1.45M |
|
604
Fifth Third Bancorp
FITB
$30.1B
| $10.5M | 0.02% |
581,480
+63,249
| +12% | +$1.14M |
|
605
Xerox
XRX
$456M
| $10.5M | 0.02% |
386,653
-886,722
| -70% | -$24M |
|
606
IBM
IBM
$239B
| $10.4M | 0.02% |
58,979
-164,510
| -74% | -$29.1M |
|
607
Kroger
KR
$44.3B
| $10.4M | 0.02% |
516,832
+115,546
| +29% | +$2.33M |
|
|
DRC
608
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.4M | 0.02% |
166,711
+69,716
| +72% | +$4.35M |
|
609
Televisa
TV
$1.48B
| $10.4M | 0.02% |
372,132
+292,101
| +365% | +$8.16M |
|
610
Abercrombie & Fitch
ANF
$4.54B
| $10.4M | 0.02% |
293,827
-241,342
| -45% | -$8.54M |
|
|
ESI
611
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.4M | 0.02% |
335,126
-153,838
| -31% | -$4.77M |
|
612
Altisource Portfolio Solutions
ASPS
$125M
| $10.4M | 0.02% |
9,260
-5,978
| -39% | -$6.7M |
|
613
Nexstar Media Group
NXST
$5.98B
| $10.3M | 0.02% |
231,750
-2,737
| -1% | -$122K |
|
|
BMCH
614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.02% |
+784,284
| New | +$10.3M |
|
615
FirstEnergy
FE
$25B
| $10.3M | 0.02% |
281,897
-777,737
| -73% | -$28.3M |
|
616
Magna International
MGA
$12.9B
| $10.3M | 0.02% |
248,764
-1,200,008
| -83% | -$49.5M |
|
617
G-III Apparel Group
GIII
$1.13B
| $10.2M | 0.02% |
373,606
+365,036
| +4,259% | +$9.96M |
|
618
Synopsys
SNPS
$71.8B
| $10.2M | 0.02% |
269,832
+19,155
| +8% | +$722K |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 0.02% |
437,851
+274,922
| +169% | +$6.35M |
|
620
Crown Castle
CCI
$40.9B
| $10.1M | 0.02% |
138,300
+59,725
| +76% | +$4.36M |
|
|
HERO
621
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.1M | 0.02% |
1,364,518
-1,377,497
| -50% | -$10.2M |
|
622
Owens & Minor
OMI
$423M
| $10M | 0.02% |
289,936
-4,231
| -1% | -$146K |
|
623
Teva Pharmaceuticals
TEVA
$22.4B
| $9.98M | 0.02% |
264,265
-194,404
| -42% | -$7.34M |
|
624
Wells Fargo
WFC
$257B
| $9.97M | 0.02% |
241,248
+220,647
| +1,071% | +$9.12M |
|
|
KATE
625
DELISTED
Kate Spade & Company
KATE
| $9.92M | 0.02% |
394,785
-651,210
| -62% | -$16.4M |
|