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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$90.8B
| $8.04M | 0.01% |
114,272
-62,043
| -35% | -$4.36M |
|
|
GHL
702
DELISTED
Greenhill & Co., Inc.
GHL
| $7.85M | 0.01% |
157,400
+96,448
| +158% | +$4.81M |
|
703
Graham Holdings Company
GHC
$4.97B
| $7.82M | 0.01% |
21,182
+3,856
| +22% | +$1.42M |
|
704
Pilgrim's Pride
PPC
$10.3B
| $7.8M | 0.01% |
464,782
-86,053
| -16% | -$1.44M |
|
705
Alexandria Real Estate Equities
ARE
$14.3B
| $7.73M | 0.01% |
121,024
+24,448
| +25% | +$1.56M |
|
|
NE
706
DELISTED
Noble Corporation
NE
| $7.67M | 0.01% |
232,216
-2,209,041
| -90% | -$72.9M |
|
707
ABM Industries
ABM
$2.82B
| $7.65M | 0.01% |
287,404
-20,588
| -7% | -$548K |
|
708
Synovus
SNV
$7.13B
| $7.53M | 0.01% |
326,060
-1,756,094
| -84% | -$40.6M |
|
|
AGU
709
DELISTED
Agrium
AGU
| $7.51M | 0.01% |
89,326
+47,432
| +113% | +$3.99M |
|
|
TC.PRT
710
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $7.48M | 0.01% |
400,040
-260
| -0.1% | -$4.86K |
|
711
Northwest Natural Holdings
NWN
$1.7B
| $7.45M | 0.01% |
177,549
-56,540
| -24% | -$2.37M |
|
|
JASO
712
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.44M | 0.01% |
731,999
+666,024
| +1,010% | +$6.77M |
|
|
URS
713
DELISTED
URS CORP
URS
| $7.43M | 0.01% |
138,171
-300,192
| -68% | -$16.1M |
|
|
PCYC
714
DELISTED
PHARMACYCLICS INC
PCYC
| $7.41M | 0.01% |
53,534
+48,230
| +909% | +$6.68M |
|
|
RESI
715
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.41M | 0.01% |
322,308
-65,033
| -17% | -$1.49M |
|
716
News Corp Class B
NWS
$17.8B
| $7.38M | 0.01% |
+449,389
| New | +$7.38M |
|
|
ZIONW
717
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.25M | 0.01% |
1,400,000
| – | – |
|
718
Southern Copper
SCCO
$82.9B
| $7.24M | 0.01% |
279,274
+38,321
| +16% | +$994K |
|
719
CVS Health
CVS
$93.8B
| $7.24M | 0.01% |
127,616
-837,498
| -87% | -$47.5M |
|
720
Compass Minerals
CMP
$752M
| $7.21M | 0.01% |
94,505
-65,921
| -41% | -$5.03M |
|
721
Forward Air
FWRD
$913M
| $7.21M | 0.01% |
178,589
+130,485
| +271% | +$5.27M |
|
722
United Rentals
URI
$60.8B
| $7.14M | 0.01% |
122,403
+103,227
| +538% | +$6.02M |
|
723
MRC Global
MRC
$1.24B
| $7.11M | 0.01% |
265,258
+107,821
| +68% | +$2.89M |
|
|
STML
724
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.09M | 0.01% |
+156,586
| New | +$7.09M |
|
725
CDW
CDW
$22.4B
| $7.09M | 0.01% |
310,546
-732,976
| -70% | -$16.7M |
|