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 | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$1.52B
| $7.06M | 0.01% |
189,668
+164,119
| +642% | +$6.11M |
|
|
ORIT
727
DELISTED
Oritani Financial Corp. New
ORIT
| $7.05M | 0.01% |
428,170
-92,481
| -18% | -$1.52M |
|
728
Assured Guaranty
AGO
$3.89B
| $7.02M | 0.01% |
374,480
+56,440
| +18% | +$1.06M |
|
729
Sunstone Hotel Investors
SHO
$1.76B
| $7.01M | 0.01% |
550,187
-62,734
| -10% | -$799K |
|
730
Agnico Eagle Mines
AEM
$76.8B
| $6.93M | 0.01% |
261,871
+195,298
| +293% | +$5.17M |
|
731
NetEase
NTES
$92.3B
| $6.92M | 0.01% |
476,440
+50,920
| +12% | +$739K |
|
|
JOSB
732
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.89M | 0.01% |
156,838
+46,042
| +42% | +$2.02M |
|
733
Canadian Solar
CSIQ
$725M
| $6.88M | 0.01% |
404,850
+257,699
| +175% | +$4.38M |
|
734
Annaly Capital Management
NLY
$14.2B
| $6.8M | 0.01% |
146,762
+28,550
| +24% | +$1.32M |
|
735
Asbury Automotive
ABG
$4.86B
| $6.79M | 0.01% |
127,706
+90,000
| +239% | +$4.79M |
|
736
Capitol Federal Financial
CFFN
$840M
| $6.77M | 0.01% |
544,584
-3,444
| -0.6% | -$42.8K |
|
737
Molson Coors Class B
TAP
$9.7B
| $6.74M | 0.01% |
134,431
-58,789
| -30% | -$2.95M |
|
|
TE
738
DELISTED
TECO ENERGY INC
TE
| $6.71M | 0.01% |
405,630
+101,112
| +33% | +$1.67M |
|
739
Regal Rexnord
RRX
$9.39B
| $6.68M | 0.01% |
98,408
+49,520
| +101% | +$3.36M |
|
|
ANR
740
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.62M | 0.01% |
1,111,250
+77,467
| +7% | +$462K |
|
741
Precigen
PGEN
$1.22B
| $6.6M | 0.01% |
+291,274
| New | +$6.6M |
|
742
Stryker
SYK
$146B
| $6.59M | 0.01% |
97,437
+96,038
| +6,865% | +$6.49M |
|
|
VAL
743
DELISTED
Valspar
VAL
| $6.57M | 0.01% |
103,627
-293,573
| -74% | -$18.6M |
|
744
Verint Systems
VRNT
$1.23B
| $6.55M | 0.01% |
346,931
-117,211
| -25% | -$2.21M |
|
745
Toro Company
TTC
$7.68B
| $6.54M | 0.01% |
240,584
-18,628
| -7% | -$506K |
|
746
Tenet Healthcare
THC
$16.9B
| $6.53M | 0.01% |
158,572
+120,583
| +317% | +$4.97M |
|
747
Diamondback Energy
FANG
$40.4B
| $6.52M | 0.01% |
152,994
-505,818
| -77% | -$21.6M |
|
748
Thor Industries
THO
$5.66B
| $6.5M | 0.01% |
+111,936
| New | +$6.5M |
|
|
ATVI
749
DELISTED
Activision Blizzard Inc.
ATVI
| $6.44M | 0.01% |
386,054
-3,659,175
| -90% | -$61M |
|
|
NBIS
750
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.37M | 0.01% |
+175,000
| New | +$6.37M |
|