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 | |
|---|---|---|---|---|---|---|
801
Choice Hotels
CHH
$5.2B
| $5.56M | 0.01% |
128,831
+32,961
| +34% | +$1.42M |
|
|
TFM
802
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.55M | 0.01% |
117,216
+114,489
| +4,198% | +$5.42M |
|
|
MGI
803
DELISTED
MoneyGram International, Inc. New
MGI
| $5.53M | 0.01% |
282,559
+22,196
| +9% | +$435K |
|
804
Telephone and Data Systems
TDS
$4.45B
| $5.52M | 0.01% |
186,684
-524,013
| -74% | -$15.5M |
|
|
WW
805
DELISTED
WW International
WW
| $5.51M | 0.01% |
147,549
+6,046
| +4% | +$226K |
|
|
ELME
806
Elme Communities
ELME
$1.51B
| $5.49M | 0.01% |
217,353
-218,166
| -50% | -$5.51M |
|
807
Winnebago Industries
WGO
$953M
| $5.48M | 0.01% |
211,156
+145,656
| +222% | +$3.78M |
|
|
EEQ
808
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.48M | 0.01% |
299,494
-1,976
| -0.7% | -$36.1K |
|
|
XOOM
809
DELISTED
XOOM CORP COM
XOOM
| $5.45M | 0.01% |
+171,298
| New | +$5.45M |
|
|
ARI
810
Apollo Commercial Real Estate
ARI
$1.53B
| $5.44M | 0.01% |
356,396
-101,038
| -22% | -$1.54M |
|
811
Enviri
NVRI
$959M
| $5.42M | 0.01% |
217,757
+4,432
| +2% | +$110K |
|
812
Camden Property Trust
CPT
$11.6B
| $5.4M | 0.01% |
87,908
+43,497
| +98% | +$2.67M |
|
813
Entergy
ETR
$39.5B
| $5.4M | 0.01% |
170,790
-988,218
| -85% | -$31.2M |
|
|
RWT
814
Redwood Trust
RWT
$801M
| $5.4M | 0.01% |
274,059
+263,958
| +2,613% | +$5.2M |
|
815
Rithm Capital
RITM
$6.63B
| $5.39M | 0.01% |
+407,213
| New | +$5.39M |
|
|
MHR
816
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.37M | 0.01% |
869,889
-1,795,357
| -67% | -$11.1M |
|
817
WEX
WEX
$5.81B
| $5.36M | 0.01% |
61,054
+29,536
| +94% | +$2.59M |
|
818
American Water Works
AWK
$27B
| $5.31M | 0.01% |
128,739
-67,941
| -35% | -$2.8M |
|
819
Columbia Sportswear
COLM
$3.01B
| $5.29M | 0.01% |
175,776
-254,828
| -59% | -$7.67M |
|
820
NVIDIA
NVDA
$4.32T
| $5.29M | 0.01% |
13,599,720
+4,830,440
| +55% | +$1.88M |
|
821
Signet Jewelers
SIG
$3.75B
| $5.27M | 0.01% |
73,523
-266,365
| -78% | -$19.1M |
|
822
Kirby Corp
KEX
$4.85B
| $5.22M | 0.01% |
60,283
+10,907
| +22% | +$944K |
|
823
PPG Industries
PPG
$24.6B
| $5.22M | 0.01% |
62,460
-1,146,162
| -95% | -$95.7M |
|
824
Strategic Education
STRA
$1.94B
| $5.21M | 0.01% |
125,502
+26,601
| +27% | +$1.1M |
|
825
Madison Square Garden
MSGS
$4.93B
| $5.18M | 0.01% |
124,928
-155,817
| -56% | -$6.45M |
|