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 | |
|---|---|---|---|---|---|---|
651
Arcos Dorados Holdings
ARCO
$1.47B
| $9.15M | 0.01% |
793,890
+777,889
| +4,862% | +$8.97M |
|
652
State Street
STT
$31.4B
| $9.12M | 0.01% |
138,768
-2,087,195
| -94% | -$137M |
|
653
Autoliv
ALV
$9.63B
| $9.1M | 0.01% |
144,457
+95,755
| +197% | +$6.03M |
|
654
SLR Investment Corp
SLRC
$907M
| $9.07M | 0.01% |
408,917
+48,222
| +13% | +$1.07M |
|
655
Sealed Air
SEE
$4.83B
| $9.06M | 0.01% |
333,220
+237,122
| +247% | +$6.45M |
|
656
Yelp
YELP
$1.97B
| $9.03M | 0.01% |
136,514
-29,515
| -18% | -$1.95M |
|
657
Costamare
CMRE
$1.46B
| $8.98M | 0.01% |
509,406
-438,657
| -46% | -$7.73M |
|
658
Constellium
CSTM
$2.02B
| $8.92M | 0.01% |
459,997
-917,443
| -67% | -$17.8M |
|
659
Equity Lifestyle Properties
ELS
$11.7B
| $8.92M | 0.01% |
522,006
-47,750
| -8% | -$816K |
|
660
FedEx
FDX
$53.3B
| $8.89M | 0.01% |
77,928
+76,391
| +4,970% | +$8.72M |
|
661
Viavi Solutions
VIAV
$2.66B
| $8.89M | 0.01% |
1,062,535
+972,464
| +1,080% | +$8.14M |
|
|
BMS
662
DELISTED
Bemis
BMS
| $8.89M | 0.01% |
227,804
+125,682
| +123% | +$4.9M |
|
|
VSI
663
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.85M | 0.01% |
202,287
-197,330
| -49% | -$8.63M |
|
664
Wolfspeed
WOLF
$230M
| $8.83M | 0.01% |
146,732
-23,084
| -14% | -$1.39M |
|
665
BP
BP
$89.5B
| $8.83M | 0.01% |
+256,734
| New | +$8.83M |
|
|
DNY
666
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.81M | 0.01% |
557,472
+526,861
| +1,721% | +$8.32M |
|
667
Baidu
BIDU
$37B
| $8.79M | 0.01% |
+56,660
| New | +$8.79M |
|
|
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.77M | 0.01% |
220,960
+113,366
| +105% | +$4.5M |
|
|
EQY
669
DELISTED
Equity One
EQY
| $8.77M | 0.01% |
401,043
+99,277
| +33% | +$2.17M |
|
670
Xcel Energy
XEL
$42.8B
| $8.76M | 0.01% |
317,443
+258,776
| +441% | +$7.14M |
|
671
IMAX
IMAX
$1.67B
| $8.71M | 0.01% |
288,144
-201,295
| -41% | -$6.09M |
|
672
Mercury Insurance
MCY
$4.31B
| $8.67M | 0.01% |
179,532
-229,017
| -56% | -$11.1M |
|
673
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.64M | 0.01% |
342,935
-533,511
| -61% | -$13.4M |
|
|
FL
674
DELISTED
Foot Locker
FL
| $8.61M | 0.01% |
253,677
-689,680
| -73% | -$23.4M |
|
675
C.H. Robinson
CHRW
$15.1B
| $8.56M | 0.01% |
+143,718
| New | +$8.56M |
|