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 | |
|---|---|---|---|---|---|---|
901
Kennedy-Wilson Holdings
KW
$1.26B
| $3.99M | 0.01% |
215,064
-50,545
| -19% | -$938K |
|
|
WOOF
902
DELISTED
VCA Inc.
WOOF
| $3.99M | 0.01% |
145,355
-852,546
| -85% | -$23.4M |
|
903
Avery Dennison
AVY
$13.1B
| $3.99M | 0.01% |
91,640
+78,964
| +623% | +$3.44M |
|
904
New Jersey Resources
NJR
$4.73B
| $3.97M | 0.01% |
180,214
+40,270
| +29% | +$887K |
|
905
Emcor
EME
$28.9B
| $3.96M | 0.01% |
101,227
-35,825
| -26% | -$1.4M |
|
906
Lumen
LUMN
$6.44B
| $3.96M | 0.01% |
126,165
+91,687
| +266% | +$2.88M |
|
907
Celanese
CE
$4.95B
| $3.93M | 0.01% |
74,421
-64,572
| -46% | -$3.41M |
|
|
MOLXA
908
DELISTED
MOLEX INC CL-A
MOLXA
| $3.9M | 0.01% |
101,772
-206,830
| -67% | -$7.92M |
|
909
Spire
SR
$4.51B
| $3.9M | 0.01% |
86,565
+9,734
| +13% | +$438K |
|
|
INFI
910
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.89M | 0.01% |
222,801
+155,887
| +233% | +$2.72M |
|
911
MKS Inc. Common Stock
MKSI
$7.68B
| $3.88M | 0.01% |
145,952
+72,108
| +98% | +$1.92M |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| $3.85M | 0.01% |
68,289
-22,662
| -25% | -$1.28M |
|
913
GSK
GSK
$83.3B
| $3.85M | 0.01% |
61,406
-104,552
| -63% | -$6.56M |
|
914
Kemper
KMPR
$3.35B
| $3.85M | 0.01% |
114,537
-23,660
| -17% | -$795K |
|
915
L3Harris
LHX
$52.2B
| $3.85M | 0.01% |
64,875
-150,894
| -70% | -$8.95M |
|
916
Rollins
ROL
$28B
| $3.84M | 0.01% |
489,179
+32,464
| +7% | +$255K |
|
917
MillerKnoll
MLKN
$1.42B
| $3.84M | 0.01% |
131,472
+65,708
| +100% | +$1.92M |
|
918
General Mills
GIS
$27B
| $3.83M | 0.01% |
79,938
+74,020
| +1,251% | +$3.55M |
|
919
Wheaton Precious Metals
WPM
$48.2B
| $3.81M | 0.01% |
153,689
+116,979
| +319% | +$2.9M |
|
920
Morningstar
MORN
$10.8B
| $3.8M | 0.01% |
47,919
+34,580
| +259% | +$2.74M |
|
921
Steris
STE
$24.7B
| $3.8M | 0.01% |
88,364
-190,726
| -68% | -$8.19M |
|
|
FRC
922
DELISTED
First Republic Bank
FRC
| $3.78M | 0.01% |
81,080
+69,816
| +620% | +$3.26M |
|
|
CA
923
DELISTED
CA, Inc.
CA
| $3.78M | 0.01% |
127,264
+123,850
| +3,628% | +$3.67M |
|
|
ESRX
924
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.01% |
61,107
-234,462
| -79% | -$14.5M |
|
|
BGG
925
DELISTED
Briggs & Stratton Corp.
BGG
| $3.77M | 0.01% |
187,140
-30,258
| -14% | -$609K |
|