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 | |
|---|---|---|---|---|---|---|
|
MANT
926
DELISTED
Mantech International Corp
MANT
| $3.76M | 0.01% |
130,802
+35,180
| +37% | +$1.01M |
|
|
IPHI
927
DELISTED
INPHI CORPORATION
IPHI
| $3.75M | 0.01% |
279,273
-649,834
| -70% | -$8.73M |
|
|
WBMD
928
DELISTED
WebMD Health Corp.
WBMD
| $3.72M | 0.01% |
129,885
+106,635
| +459% | +$3.05M |
|
929
Carlisle Companies
CSL
$16.8B
| $3.71M | 0.01% |
52,756
-9,220
| -15% | -$648K |
|
930
Dentsply Sirona
XRAY
$2.78B
| $3.69M | 0.01% |
85,039
+82,029
| +2,725% | +$3.56M |
|
|
STRZA
931
DELISTED
Starz - Series A
STRZA
| $3.66M | 0.01% |
130,166
-8,187
| -6% | -$230K |
|
932
MSCI
MSCI
$45.3B
| $3.66M | 0.01% |
90,870
-13,911
| -13% | -$560K |
|
933
Cameco
CCJ
$34.8B
| $3.65M | 0.01% |
202,017
+132,622
| +191% | +$2.4M |
|
934
FerroAtlántica
GSM
$795M
| $3.63M | 0.01% |
235,803
+190,030
| +415% | +$2.93M |
|
|
EOX
935
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.63M | 0.01% |
+25,250
| New | +$3.63M |
|
936
Kimco Realty
KIM
$15.2B
| $3.62M | 0.01% |
179,475
+95,273
| +113% | +$1.92M |
|
937
Beazer Homes USA
BZH
$775M
| $3.62M | 0.01% |
201,022
-1,229,809
| -86% | -$22.1M |
|
938
Wintrust Financial
WTFC
$9.11B
| $3.62M | 0.01% |
88,070
-77,079
| -47% | -$3.17M |
|
939
New York Times
NYT
$9.53B
| $3.61M | 0.01% |
287,475
-766,412
| -73% | -$9.63M |
|
940
DexCom
DXCM
$29.8B
| $3.59M | 0.01% |
508,140
+74,524
| +17% | +$526K |
|
|
FMER
941
DELISTED
FIRSTMERIT CORP
FMER
| $3.59M | 0.01% |
165,146
-32,635
| -17% | -$708K |
|
|
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.58M | 0.01% |
92,969
+17,069
| +22% | +$658K |
|
|
IOC
943
DELISTED
Interoil Corporation
IOC
| $3.58M | 0.01% |
50,157
+5,868
| +13% | +$418K |
|
944
Granite Construction
GVA
$4.8B
| $3.57M | 0.01% |
116,707
-82,877
| -42% | -$2.54M |
|
945
Edgewell Personal Care
EPC
$1.02B
| $3.57M | 0.01% |
52,789
+49,918
| +1,739% | +$3.37M |
|
946
Regis Corp
RGS
$69.1M
| $3.57M | 0.01% |
12,145
+10,110
| +497% | +$2.97M |
|
|
CBD
947
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | 0.01% |
76,991
+14,421
| +23% | +$664K |
|
948
ITT
ITT
$13.9B
| $3.54M | 0.01% |
98,514
-339,421
| -78% | -$12.2M |
|
949
PotlatchDeltic
PCH
$3.3B
| $3.51M | 0.01% |
88,488
+24,228
| +38% | +$961K |
|
950
RBC Bearings
RBC
$12.2B
| $3.51M | 0.01% |
53,244
+31,647
| +147% | +$2.09M |
|