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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $8.56M | 0.01% |
449,136
+405,772
| +936% | +$7.73M |
|
677
Penske Automotive Group
PAG
$12.2B
| $8.55M | 0.01% |
200,113
-15,731
| -7% | -$672K |
|
|
DF
678
DELISTED
Dean Foods Company
DF
| $8.55M | 0.01% |
442,988
+154,152
| +53% | +$2.98M |
|
|
SBY
679
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.54M | 0.01% |
545,419
+401,915
| +280% | +$6.29M |
|
|
AAN.A
680
DELISTED
AARON'S INC CL-A
AAN.A
| $8.48M | 0.01% |
306,048
+262,067
| +596% | +$7.26M |
|
681
Itron
ITRI
$5.41B
| $8.42M | 0.01% |
196,625
+135,331
| +221% | +$5.8M |
|
|
FIO
682
DELISTED
FUSION-IO INC COM
FIO
| $8.41M | 0.01% |
628,069
+120,176
| +24% | +$1.61M |
|
|
CTRX
683
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.37M | 0.01% |
182,210
+78,509
| +76% | +$3.61M |
|
684
Keurig Dr Pepper
KDP
$37.2B
| $8.37M | 0.01% |
186,643
-120,516
| -39% | -$5.4M |
|
|
VGR
685
DELISTED
Vector Group Ltd.
VGR
| $8.34M | 0.01% |
978,392
+40,560
| +4% | +$346K |
|
686
Pentair
PNR
$17.9B
| $8.32M | 0.01% |
190,769
-1,483,263
| -89% | -$64.7M |
|
687
VEON
VEON
$3.53B
| $8.31M | 0.01% |
28,277
-7,622
| -21% | -$2.24M |
|
688
Eldorado Gold
EGO
$5.44B
| $8.28M | 0.01% |
246,772
+202,572
| +458% | +$6.8M |
|
|
OREX
689
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.26M | 0.01% |
134,536
+32,956
| +32% | +$2.02M |
|
|
AXLL
690
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.26M | 0.01% |
218,563
-147,415
| -40% | -$5.57M |
|
691
Myriad Genetics
MYGN
$635M
| $8.26M | 0.01% |
351,254
+300,039
| +586% | +$7.05M |
|
|
NPBC
692
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.25M | 0.01% |
820,773
-225,070
| -22% | -$2.26M |
|
693
Kellanova
K
$27.5B
| $8.18M | 0.01% |
148,402
-482,499
| -76% | -$26.6M |
|
694
Alliant Energy
LNT
$16.5B
| $8.12M | 0.01% |
327,644
-72,398
| -18% | -$1.79M |
|
695
Seagate
STX
$40.9B
| $8.1M | 0.01% |
185,202
-327,548
| -64% | -$14.3M |
|
696
Baxter International
BAX
$12.4B
| $8.07M | 0.01% |
226,152
-1,585,663
| -88% | -$56.6M |
|
|
DBD
697
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.07M | 0.01% |
274,682
+56,664
| +26% | +$1.66M |
|
698
The GEO Group
GEO
$2.99B
| $8.06M | 0.01% |
363,707
+63,542
| +21% | +$1.41M |
|
|
PDLI
699
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.04M | 0.01% |
1,008,941
-114,865
| -10% | -$915K |
|
700
MGIC Investment
MTG
$6.54B
| $8.04M | 0.01% |
1,104,139
-114,449
| -9% | -$833K |
|