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 | |
|---|---|---|---|---|---|---|
|
BAS
876
DELISTED
Basis Energy Services, Inc.
BAS
| $4.27M | 0.01% |
593
+590
| +19,667% | +$4.25M |
|
877
Hexcel
HXL
$5.02B
| $4.27M | 0.01% |
109,937
-27,577
| -20% | -$1.07M |
|
878
Alkermes
ALKS
$4.5B
| $4.21M | 0.01% |
125,261
-75,743
| -38% | -$2.55M |
|
|
LMNX
879
DELISTED
Luminex Corp
LMNX
| $4.2M | 0.01% |
209,888
-100,767
| -32% | -$2.02M |
|
|
UN
880
DELISTED
Unilever NV New York Registry Shares
UN
| $4.19M | 0.01% |
+110,949
| New | +$4.19M |
|
|
RKUS
881
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.18M | 0.01% |
248,324
+22,047
| +10% | +$371K |
|
|
SCG
882
DELISTED
Scana
SCG
| $4.17M | 0.01% |
90,620
-88,173
| -49% | -$4.06M |
|
883
Republic Services
RSG
$71.6B
| $4.17M | 0.01% |
124,999
-100,853
| -45% | -$3.36M |
|
|
CMA.WS
884
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.17M | 0.01% |
301,000
-670
| -0.2% | -$9.28K |
|
885
Ziff Davis
ZD
$1.53B
| $4.16M | 0.01% |
96,576
-104,370
| -52% | -$4.49M |
|
|
ARIA
886
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.15M | 0.01% |
225,745
-95,268
| -30% | -$1.75M |
|
887
Blackbaud
BLKB
$3.36B
| $4.13M | 0.01% |
105,778
-11,508
| -10% | -$449K |
|
|
OUTR
888
DELISTED
OUTERWALL INC
OUTR
| $4.12M | 0.01% |
82,483
+50,769
| +160% | +$2.54M |
|
|
JIVE
889
DELISTED
Jive Software, Inc.
JIVE
| $4.12M | 0.01% |
329,344
+284,532
| +635% | +$3.56M |
|
890
Ball Corp
BALL
$13.8B
| $4.1M | 0.01% |
182,636
+52,646
| +41% | +$1.18M |
|
891
Integra LifeSciences
IART
$1.21B
| $4.1M | 0.01% |
248,911
+150,729
| +154% | +$2.48M |
|
|
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | 0.01% |
836
+833
| +27,767% | +$4.08M |
|
893
Fossil Group
FOSL
$160M
| $4.05M | 0.01% |
34,825
+16,447
| +89% | +$1.91M |
|
|
ONIT
894
Onity Group Inc.
ONIT
$357M
| $4.05M | 0.01% |
4,836
-11,191
| -70% | -$9.36M |
|
895
Electronic Arts
EA
$42.5B
| $4.04M | 0.01% |
158,272
-483,150
| -75% | -$12.3M |
|
896
Herbalife
HLF
$959M
| $4.02M | 0.01% |
115,208
-27,794
| -19% | -$970K |
|
897
RH
RH
$4.31B
| $4.01M | 0.01% |
+63,272
| New | +$4.01M |
|
|
RTN
898
DELISTED
Raytheon Company
RTN
| $4.01M | 0.01% |
52,006
-112,029
| -68% | -$8.63M |
|
899
Teleflex
TFX
$5.83B
| $4M | 0.01% |
48,572
-451,997
| -90% | -$37.2M |
|
900
Pinnacle West Capital
PNW
$10.5B
| $3.99M | 0.01% |
72,972
-22,119
| -23% | -$1.21M |
|