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 | |
|---|---|---|---|---|---|---|
1001
Expedia Group
EXPE
$27.4B
| $3.08M | ﹤0.01% |
59,399
-13,018
| -18% | -$674K |
|
|
DO
1002
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | ﹤0.01% |
49,102
-6,318
| -11% | -$394K |
|
1003
Vishay Intertechnology
VSH
$2.1B
| $3.06M | ﹤0.01% |
+237,276
| New | +$3.06M |
|
1004
Ryder
R
$7.73B
| $3.05M | ﹤0.01% |
51,160
+42,939
| +522% | +$2.56M |
|
|
EXXI
1005
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.05M | ﹤0.01% |
+100,980
| New | +$3.05M |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | ﹤0.01% |
112,654
-239,688
| -68% | -$6.49M |
|
1007
Kosmos Energy
KOS
$827M
| $3.04M | ﹤0.01% |
295,511
-2,956,066
| -91% | -$30.4M |
|
1008
Prestige Consumer Healthcare
PBH
$3.2B
| $3.04M | ﹤0.01% |
100,755
-78,929
| -44% | -$2.38M |
|
1009
Check Point Software Technologies
CHKP
$21.1B
| $3.03M | ﹤0.01% |
53,496
+49,837
| +1,362% | +$2.82M |
|
1010
First Financial Bankshares
FFIN
$5.13B
| $3.01M | ﹤0.01% |
+204,852
| New | +$3.01M |
|
|
LEAF
1011
DELISTED
Leaf Group Ltd.
LEAF
| $3M | ﹤0.01% |
239,509
+130,787
| +120% | +$1.64M |
|
1012
SiriusXM
SIRI
$8.02B
| $2.99M | ﹤0.01% |
77,114
-422,372
| -85% | -$16.3M |
|
1013
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.98M | ﹤0.01% |
286,960
-14,000
| -5% | -$145K |
|
1014
Ecolab
ECL
$78B
| $2.96M | ﹤0.01% |
30,009
-11,828
| -28% | -$1.17M |
|
1015
Employers Holdings
EIG
$996M
| $2.95M | ﹤0.01% |
99,185
-117,097
| -54% | -$3.48M |
|
1016
Realty Income
O
$55B
| $2.95M | ﹤0.01% |
76,456
+56,871
| +290% | +$2.19M |
|
1017
Viasat
VSAT
$4.28B
| $2.94M | ﹤0.01% |
46,038
+11,034
| +32% | +$703K |
|
1018
Sabesp
SBS
$16.1B
| $2.92M | ﹤0.01% |
293,136
-425,142
| -59% | -$4.23M |
|
1019
Vera Bradley
VRA
$58.7M
| $2.92M | ﹤0.01% |
142,009
+95,176
| +203% | +$1.96M |
|
|
PHH
1020
DELISTED
PHH Corporation
PHH
| $2.89M | ﹤0.01% |
121,579
-1,680,705
| -93% | -$39.9M |
|
|
MCF
1021
DELISTED
Contango Oil & Gas Co.
MCF
| $2.88M | ﹤0.01% |
78,470
+403
| +0.5% | +$14.8K |
|
|
SLH
1022
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.88M | ﹤0.01% |
54,419
-24,502
| -31% | -$1.3M |
|
|
SOHU
1023
Sohu.com
SOHU
$481M
| $2.87M | ﹤0.01% |
36,418
-269,667
| -88% | -$21.3M |
|
1024
Constellation Brands
STZ
$25.2B
| $2.87M | ﹤0.01% |
49,990
+38,243
| +326% | +$2.19M |
|
1025
Radian Group
RDN
$4.81B
| $2.86M | ﹤0.01% |
205,633
+54,608
| +36% | +$761K |
|