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 | |
|---|---|---|---|---|---|---|
976
Oil States International
OIS
$348M
| $3.32M | 0.01% |
56,100
-1,336,410
| -96% | -$79M |
|
977
Copa Holdings
CPA
$4.82B
| $3.27M | 0.01% |
23,547
-103,941
| -82% | -$14.4M |
|
978
Allot
ALLT
$432M
| $3.26M | 0.01% |
258,180
+241,444
| +1,443% | +$3.05M |
|
|
BRSL
979
Brightstar Lottery PLC
BRSL
$3.18B
| $3.25M | 0.01% |
171,891
-50,004
| -23% | -$947K |
|
980
TTM Technologies
TTMI
$4.99B
| $3.25M | 0.01% |
333,784
-494,977
| -60% | -$4.83M |
|
981
Target
TGT
$41.6B
| $3.25M | ﹤0.01% |
+50,735
| New | +$3.25M |
|
982
Watsco
WSO
$16.1B
| $3.24M | ﹤0.01% |
34,356
-28,725
| -46% | -$2.71M |
|
983
Omnicom Group
OMC
$15.1B
| $3.24M | ﹤0.01% |
50,982
+31,424
| +161% | +$1.99M |
|
984
STAG Industrial
STAG
$6.8B
| $3.24M | ﹤0.01% |
160,760
+105,473
| +191% | +$2.12M |
|
|
PNY
985
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.24M | ﹤0.01% |
98,365
-44,012
| -31% | -$1.45M |
|
986
TransDigm Group
TDG
$72.9B
| $3.23M | ﹤0.01% |
23,317
-17,331
| -43% | -$2.4M |
|
987
Yum! Brands
YUM
$41.4B
| $3.23M | ﹤0.01% |
62,984
-458,464
| -88% | -$23.5M |
|
988
Garmin
GRMN
$46.4B
| $3.23M | ﹤0.01% |
71,414
-291,829
| -80% | -$13.2M |
|
989
Coherent
COHR
$16.1B
| $3.21M | ﹤0.01% |
170,706
-59,275
| -26% | -$1.12M |
|
|
WBC
990
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | ﹤0.01% |
37,880
-30,506
| -45% | -$2.57M |
|
991
Franklin Resources
BEN
$12.9B
| $3.15M | ﹤0.01% |
62,310
-1,588,239
| -96% | -$80.3M |
|
992
Dillards
DDS
$9.15B
| $3.15M | ﹤0.01% |
40,214
+30,170
| +300% | +$2.36M |
|
|
HOT
993
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.15M | ﹤0.01% |
47,372
+33,822
| +250% | +$2.25M |
|
|
YOKU
994
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.12M | ﹤0.01% |
114,003
+89,361
| +363% | +$2.45M |
|
|
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.12M | ﹤0.01% |
84,154
-40,280
| -32% | -$1.49M |
|
|
NXGN
996
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | ﹤0.01% |
143,421
-125,729
| -47% | -$2.73M |
|
997
Greif
GEF
$3.6B
| $3.11M | ﹤0.01% |
63,511
+11,596
| +22% | +$569K |
|
|
ISCA
998
DELISTED
International Speedway Corp
ISCA
| $3.11M | ﹤0.01% |
96,411
+38,062
| +65% | +$1.23M |
|
999
Olin
OLN
$3.09B
| $3.11M | ﹤0.01% |
134,769
+103,713
| +334% | +$2.39M |
|
|
IPHS
1000
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.08M | ﹤0.01% |
58,393
+7,266
| +14% | +$384K |
|