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 | |
|---|---|---|---|---|---|---|
|
WCIC
751
DELISTED
WCI Communities, Inc.
WCIC
| $6.37M | 0.01% |
+369,204
| New | +$6.37M |
|
752
SITE Centers
SITC
$468M
| $6.36M | 0.01% |
314,095
-2,186,928
| -87% | -$44.3M |
|
|
SD
753
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.34M | 0.01% |
1,081,644
+687,620
| +175% | +$4.03M |
|
|
HITT
754
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.34M | 0.01% |
96,950
+68,114
| +236% | +$4.45M |
|
755
Healthpeak Properties
DOC
$12.5B
| $6.3M | 0.01% |
168,950
+131,583
| +352% | +$4.91M |
|
756
ManpowerGroup
MAN
$1.75B
| $6.3M | 0.01% |
86,585
+86,408
| +48,818% | +$6.29M |
|
|
PF
757
DELISTED
Pinnacle Foods, Inc.
PF
| $6.28M | 0.01% |
237,398
-40,588
| -15% | -$1.07M |
|
758
Quanta Services
PWR
$58.1B
| $6.24M | 0.01% |
226,843
-188,728
| -45% | -$5.19M |
|
759
Southern Company
SO
$101B
| $6.24M | 0.01% |
151,555
+105,882
| +232% | +$4.36M |
|
760
W.W. Grainger
GWW
$47.5B
| $6.23M | 0.01% |
23,785
-5,487
| -19% | -$1.44M |
|
761
Silgan Holdings
SLGN
$4.71B
| $6.22M | 0.01% |
264,510
+173,692
| +191% | +$4.08M |
|
762
Automatic Data Processing
ADP
$118B
| $6.11M | 0.01% |
96,148
-54,508
| -36% | -$3.46M |
|
763
Adeia
ADEA
$1.65B
| $6.05M | 0.01% |
1,181,171
+1,120,442
| +1,845% | +$5.74M |
|
764
Kennametal
KMT
$1.59B
| $6.05M | 0.01% |
132,608
+5,670
| +4% | +$259K |
|
|
ESL
765
DELISTED
Esterline Technologies
ESL
| $6.01M | 0.01% |
75,265
-87,311
| -54% | -$6.98M |
|
|
MHFI
766
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | 0.01% |
91,491
-157,582
| -63% | -$10.3M |
|
|
APOL
767
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.99M | 0.01% |
287,899
-145,651
| -34% | -$3.03M |
|
768
Murphy Oil
MUR
$3.72B
| $5.98M | 0.01% |
99,216
+80,421
| +428% | +$4.85M |
|
769
St. Joe Company
JOE
$2.91B
| $5.98M | 0.01% |
304,808
-192,926
| -39% | -$3.78M |
|
770
Crown Holdings
CCK
$11B
| $5.96M | 0.01% |
141,064
+137,292
| +3,640% | +$5.8M |
|
|
SNDK
771
DELISTED
SANDISK CORP
SNDK
| $5.95M | 0.01% |
99,978
-1,028,589
| -91% | -$61.2M |
|
|
CSOD
772
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.93M | 0.01% |
115,309
+103,481
| +875% | +$5.32M |
|
773
Old National Bancorp
ONB
$8.81B
| $5.91M | 0.01% |
416,444
-1,031,048
| -71% | -$14.6M |
|
774
Allison Transmission
ALSN
$7.41B
| $5.9M | 0.01% |
+235,575
| New | +$5.9M |
|
|
DLLR
775
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.9M | 0.01% |
536,704
-160,401
| -23% | -$1.76M |
|