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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $4.71M | 0.01% |
137,961
-202,284
| -59% | -$6.91M |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $4.71M | 0.01% |
94,366
+13,649
| +17% | +$681K |
|
853
Palo Alto Networks
PANW
$134B
| $4.68M | 0.01% |
613,122
+7,020
| +1% | +$53.6K |
|
854
Gentex
GNTX
$6.23B
| $4.67M | 0.01% |
365,264
-411,236
| -53% | -$5.26M |
|
855
Exxon Mobil
XOM
$480B
| $4.64M | 0.01% |
53,866
-44,606
| -45% | -$3.84M |
|
856
Hovnanian Enterprises
HOV
$897M
| $4.62M | 0.01% |
35,348
+6,077
| +21% | +$794K |
|
857
Crane NXT
CXT
$3.55B
| $4.6M | 0.01% |
214,563
-167,535
| -44% | -$3.59M |
|
858
American Eagle Outfitters
AEO
$3.3B
| $4.58M | 0.01% |
327,269
-2,717,496
| -89% | -$38M |
|
859
Oshkosh
OSK
$8.92B
| $4.55M | 0.01% |
92,829
-35,588
| -28% | -$1.74M |
|
|
JOY
860
DELISTED
Joy Global Inc
JOY
| $4.53M | 0.01% |
88,706
-324,054
| -79% | -$16.5M |
|
861
AptarGroup
ATR
$8.99B
| $4.47M | 0.01% |
74,275
-102,359
| -58% | -$6.15M |
|
862
Boston Properties
BXP
$12B
| $4.46M | 0.01% |
41,725
-902,075
| -96% | -$96.4M |
|
863
Ovintiv
OVV
$10.8B
| $4.43M | 0.01% |
51,116
-1,000,030
| -95% | -$86.6M |
|
864
ScottsMiracle-Gro
SMG
$3.52B
| $4.39M | 0.01% |
79,815
-56,361
| -41% | -$3.1M |
|
865
Brady Corp
BRC
$3.74B
| $4.38M | 0.01% |
143,666
+103,304
| +256% | +$3.15M |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $4.35M | 0.01% |
117,194
-614,796
| -84% | -$22.8M |
|
|
BYI
867
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.34M | 0.01% |
60,227
-336,400
| -85% | -$24.2M |
|
868
Royal Gold
RGLD
$12.2B
| $4.31M | 0.01% |
88,612
+51,571
| +139% | +$2.51M |
|
869
Graphic Packaging
GPK
$6.13B
| $4.31M | 0.01% |
503,611
-573,681
| -53% | -$4.91M |
|
870
CoreCivic
CXW
$2.21B
| $4.31M | 0.01% |
124,713
-353,633
| -74% | -$12.2M |
|
|
PHLT
871
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $4.3M | 0.01% |
394,035
-48,568
| -11% | -$530K |
|
872
Hillenbrand
HI
$1.79B
| $4.29M | 0.01% |
156,883
-121,585
| -44% | -$3.33M |
|
873
PPL Corp
PPL
$26.5B
| $4.29M | 0.01% |
151,430
+22,993
| +18% | +$651K |
|
874
Westamerica Bancorp
WABC
$1.24B
| $4.28M | 0.01% |
86,097
+19,915
| +30% | +$990K |
|
|
BRS
875
DELISTED
Bristow Group, Inc.
BRS
| $4.27M | 0.01% |
58,721
-40,460
| -41% | -$2.94M |
|