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 | |
|---|---|---|---|---|---|---|
|
CVC
826
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.16M | 0.01% |
306,685
+183,731
| +149% | +$3.09M |
|
827
Verizon
VZ
$183B
| $5.16M | 0.01% |
110,560
-1,986,415
| -95% | -$92.7M |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $5.12M | 0.01% |
257,721
+226,664
| +730% | +$4.5M |
|
829
Rexford Industrial Realty
REXR
$10.1B
| $5.12M | 0.01% |
+378,865
| New | +$5.12M |
|
|
GNMK
830
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.11M | 0.01% |
+420,401
| New | +$5.11M |
|
|
YUME
831
DELISTED
YuMe, Inc.
YUME
| $5.1M | 0.01% |
+481,229
| New | +$5.1M |
|
832
CVR Energy
CVI
$3.21B
| $5.09M | 0.01% |
132,172
-40,936
| -24% | -$1.58M |
|
833
H&R Block
HRB
$6.73B
| $5.09M | 0.01% |
190,747
+59,976
| +46% | +$1.6M |
|
|
ALU
834
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.06M | 0.01% |
1,489,639
+1,476,160
| +10,952% | +$5.01M |
|
|
OPEN
835
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.06M | 0.01% |
72,243
-798
| -1% | -$55.8K |
|
836
Valmont Industries
VMI
$7.45B
| $5.05M | 0.01% |
36,350
+13,205
| +57% | +$1.83M |
|
837
Workday
WDAY
$60.5B
| $5.04M | 0.01% |
62,255
-152,887
| -71% | -$12.4M |
|
838
Home Depot
HD
$411B
| $5.01M | 0.01% |
66,033
-1,132,795
| -94% | -$85.9M |
|
839
Xylem
XYL
$33.5B
| $5M | 0.01% |
179,031
+178,984
| +380,817% | +$5M |
|
|
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.98M | 0.01% |
260,496
+145,313
| +126% | +$2.78M |
|
841
Select Medical
SEM
$1.54B
| $4.9M | 0.01% |
1,127,978
-1,098,829
| -49% | -$4.78M |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.89M | 0.01% |
136,369
+102,998
| +309% | +$3.69M |
|
843
Nike
NKE
$110B
| $4.84M | 0.01% |
133,184
+124,246
| +1,390% | +$4.51M |
|
|
SNTS
844
DELISTED
SANTARUS INC
SNTS
| $4.83M | 0.01% |
214,087
+124,676
| +139% | +$2.81M |
|
845
Dine Brands
DIN
$361M
| $4.83M | 0.01% |
69,991
-14,849
| -18% | -$1.02M |
|
846
Kinross Gold
KGC
$28B
| $4.83M | 0.01% |
955,801
-2,468,076
| -72% | -$12.5M |
|
|
ZLC
847
DELISTED
ZALE CORPORATION
ZLC
| $4.81M | 0.01% |
316,699
+3,555
| +1% | +$54K |
|
|
ESND
848
DELISTED
Essendant Inc.
ESND
| $4.79M | 0.01% |
110,090
-544
| -0.5% | -$23.7K |
|
|
WFM
849
DELISTED
Whole Foods Market Inc
WFM
| $4.77M | 0.01% |
81,497
-107,610
| -57% | -$6.3M |
|
|
PAY
850
DELISTED
Verifone Systems Inc
PAY
| $4.73M | 0.01% |
207,095
-331,141
| -62% | -$7.57M |
|