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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.61B
| $9.86M | 0.02% |
158,552
+156,216
| +6,687% | +$9.72M |
|
627
Puma Biotechnology
PBYI
$228M
| $9.86M | 0.02% |
183,674
-40,470
| -18% | -$2.17M |
|
628
Ford
F
$45.2B
| $9.83M | 0.02% |
582,775
+419,669
| +257% | +$7.08M |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.01% |
113,285
+107,733
| +1,940% | +$9.31M |
|
|
NRF
630
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.78M | 0.01% |
536,866
-225,583
| -30% | -$4.11M |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $9.77M | 0.01% |
103,379
-25,705
| -20% | -$2.43M |
|
|
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
| $9.76M | 0.01% |
389,796
+118,424
| +44% | +$2.97M |
|
|
SEMG
633
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.75M | 0.01% |
+171,007
| New | +$9.75M |
|
|
TYC
634
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.75M | 0.01% |
266,226
-2,867,331
| -92% | -$105M |
|
|
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.75M | 0.01% |
1,105,042
+540,301
| +96% | +$4.77M |
|
|
TMH
636
DELISTED
Team Health Holdings Inc
TMH
| $9.74M | 0.01% |
256,724
+94,298
| +58% | +$3.58M |
|
|
STJ
637
DELISTED
St Jude Medical
STJ
| $9.7M | 0.01% |
180,774
+174,245
| +2,669% | +$9.35M |
|
638
Upbound Group
UPBD
$1.45B
| $9.69M | 0.01% |
254,362
+96,180
| +61% | +$3.66M |
|
639
Portland General Electric
POR
$4.61B
| $9.65M | 0.01% |
341,718
+291,957
| +587% | +$8.24M |
|
640
Hyatt Hotels
H
$13.6B
| $9.55M | 0.01% |
222,344
-221,055
| -50% | -$9.5M |
|
|
GLBR
641
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $9.54M | 0.01% |
48,317
-42,664
| -47% | -$8.43M |
|
|
PACD
642
DELISTED
Pacific Drilling S A
PACD
| $9.51M | 0.01% |
85,856
+13,846
| +19% | +$1.53M |
|
643
Flex
FLEX
$21.4B
| $9.51M | 0.01% |
1,388,408
-1,215,305
| -47% | -$8.32M |
|
644
Edwards Lifesciences
EW
$46.2B
| $9.49M | 0.01% |
817,848
+768,852
| +1,569% | +$8.92M |
|
645
HF Sinclair
DINO
$9.47B
| $9.47M | 0.01% |
224,972
-605,449
| -73% | -$25.5M |
|
|
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.36M | 0.01% |
257,827
-156,398
| -38% | -$5.68M |
|
647
Avis
CAR
$5.54B
| $9.31M | 0.01% |
322,776
+156,024
| +94% | +$4.5M |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.24M | 0.01% |
532,472
+265,010
| +99% | +$4.6M |
|
|
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
| $9.22M | 0.01% |
461,667
+461,596
| +650,135% | +$9.22M |
|
650
Cisco
CSCO
$268B
| $9.18M | 0.01% |
392,176
-5,424,482
| -93% | -$127M |
|