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 | |
|---|---|---|---|---|---|---|
|
GG
776
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.01% |
225,912
+225,908
| +5,647,700% | +$5.88M |
|
777
Carnival Corp
CCL
$42.5B
| $5.87M | 0.01% |
179,813
+159,955
| +805% | +$5.22M |
|
778
Cinemark Holdings
CNK
$3.12B
| $5.87M | 0.01% |
184,914
-77,777
| -30% | -$2.47M |
|
|
IM
779
DELISTED
Ingram Micro
IM
| $5.85M | 0.01% |
253,924
-632,516
| -71% | -$14.6M |
|
780
Sysco
SYY
$38.3B
| $5.84M | 0.01% |
183,562
-239,825
| -57% | -$7.63M |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.01% |
185,970
-123,836
| -40% | -$3.89M |
|
782
Allete
ALE
$3.7B
| $5.83M | 0.01% |
120,778
+28,950
| +32% | +$1.4M |
|
783
United Bankshares
UBSI
$5.36B
| $5.83M | 0.01% |
201,132
+7,844
| +4% | +$227K |
|
784
Northwest Bancshares
NWBI
$1.83B
| $5.83M | 0.01% |
440,771
-1,109,003
| -72% | -$14.7M |
|
785
Anywhere Real Estate
HOUS
$699M
| $5.81M | 0.01% |
135,158
+11,517
| +9% | +$495K |
|
786
Ezcorp Inc
EZPW
$1.02B
| $5.8M | 0.01% |
343,761
-19,703
| -5% | -$333K |
|
787
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.74M | 0.01% |
62,431
-68,490
| -52% | -$6.3M |
|
788
MidCap Financial Investment
MFIC
$1.17B
| $5.73M | 0.01% |
234,522
-28,295
| -11% | -$692K |
|
|
DNR
789
DELISTED
Denbury Resources, Inc.
DNR
| $5.73M | 0.01% |
311,286
+113,039
| +57% | +$2.08M |
|
|
TIVO
790
DELISTED
Tivo Inc
TIVO
| $5.71M | 0.01% |
298,008
+297,941
| +444,688% | +$5.71M |
|
791
Lincoln National
LNC
$7.88B
| $5.66M | 0.01% |
134,864
-899,325
| -87% | -$37.8M |
|
|
ANH
792
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.66M | 0.01% |
1,171,751
-1,005,302
| -46% | -$4.86M |
|
793
Lear
LEA
$5.76B
| $5.63M | 0.01% |
78,692
-150,715
| -66% | -$10.8M |
|
|
OWW
794
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.63M | 0.01% |
584,536
+578,702
| +9,919% | +$5.57M |
|
|
RKT
795
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.61M | 0.01% |
110,866
-272,252
| -71% | -$13.8M |
|
796
Norfolk Southern
NSC
$61.1B
| $5.61M | 0.01% |
72,486
-87,865
| -55% | -$6.8M |
|
|
CSH
797
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.6M | 0.01% |
272,381
+139,627
| +105% | +$2.87M |
|
|
CVA
798
DELISTED
Covanta Holding Corporation
CVA
| $5.57M | 0.01% |
260,710
+88,478
| +51% | +$1.89M |
|
799
America Movil
AMX
$59.6B
| $5.57M | 0.01% |
281,338
-756,040
| -73% | -$15M |
|
800
Verisk Analytics
VRSK
$36.7B
| $5.57M | 0.01% |
85,696
-436,392
| -84% | -$28.3M |
|