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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.2B
| $3.51M | 0.01% |
136,136
+51,405
| +61% | +$1.32M |
|
|
GAP
952
The Gap, Inc.
GAP
$8.99B
| $3.5M | 0.01% |
86,763
-219,601
| -72% | -$8.85M |
|
|
HQCL
953
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.5M | 0.01% |
78,533
+74,350
| +1,777% | +$3.31M |
|
|
ACOR
954
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.49M | 0.01% |
848
+418
| +97% | +$1.72M |
|
955
Factset
FDS
$14B
| $3.48M | 0.01% |
31,906
-315,540
| -91% | -$34.4M |
|
|
CUB
956
DELISTED
Cubic Corporation
CUB
| $3.48M | 0.01% |
64,838
-34,969
| -35% | -$1.88M |
|
957
Delta Air Lines
DAL
$39.5B
| $3.47M | 0.01% |
147,283
-1,072,538
| -88% | -$25.3M |
|
958
Service Corp International
SCI
$11.3B
| $3.47M | 0.01% |
186,600
-122,754
| -40% | -$2.29M |
|
959
Mueller Industries
MLI
$10.9B
| $3.47M | 0.01% |
249,324
-222,032
| -47% | -$3.09M |
|
960
Heartland Express
HTLD
$671M
| $3.45M | 0.01% |
243,472
-52,941
| -18% | -$751K |
|
961
Delek US
DK
$1.72B
| $3.44M | 0.01% |
163,033
-30,480
| -16% | -$643K |
|
962
Cullen/Frost Bankers
CFR
$8.23B
| $3.41M | 0.01% |
48,346
-179,042
| -79% | -$12.6M |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.41M | 0.01% |
458,527
-64,809
| -12% | -$482K |
|
964
Icon
ICLR
$13.6B
| $3.41M | 0.01% |
83,178
-163,300
| -66% | -$6.68M |
|
|
CTCM
965
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.4M | 0.01% |
323,388
-225,283
| -41% | -$2.37M |
|
966
Nu Skin
NUS
$579M
| $3.39M | 0.01% |
35,375
-1,225
| -3% | -$117K |
|
|
DTV
967
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.36M | 0.01% |
56,232
+4,757
| +9% | +$284K |
|
968
Qualys
QLYS
$4.9B
| $3.35M | 0.01% |
156,654
-333,988
| -68% | -$7.14M |
|
|
ALR
969
DELISTED
Alere Inc
ALR
| $3.35M | 0.01% |
109,639
+25,671
| +31% | +$785K |
|
970
Huntsman Corp
HUN
$1.94B
| $3.34M | 0.01% |
162,205
-738,582
| -82% | -$15.2M |
|
971
IAMGOLD
IAG
$6.35B
| $3.34M | 0.01% |
703,425
+481,716
| +217% | +$2.29M |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$6B
| $3.34M | 0.01% |
147,324
+33,730
| +30% | +$764K |
|
973
Brookdale Senior Living
BKD
$1.77B
| $3.33M | 0.01% |
126,608
-171,241
| -57% | -$4.5M |
|
974
Five Below
FIVE
$8.04B
| $3.33M | 0.01% |
76,030
+54,997
| +261% | +$2.41M |
|
|
GHDX
975
DELISTED
Genomic Health, Inc.
GHDX
| $3.32M | 0.01% |
108,698
+28,445
| +35% | +$870K |
|