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 | |
|---|---|---|---|---|---|---|
|
ABV
1026
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.86M | ﹤0.01% |
74,470
-13,444
| -15% | -$516K |
|
|
BEE
1027
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.85M | ﹤0.01% |
328,786
-367,438
| -53% | -$3.19M |
|
|
TAYC
1028
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.84M | ﹤0.01% |
128,115
-1,020
| -0.8% | -$22.6K |
|
1029
BOK Financial
BOKF
$7.08B
| $2.84M | ﹤0.01% |
44,746
-42,242
| -49% | -$2.68M |
|
1030
CVB Financial
CVBF
$2.8B
| $2.84M | ﹤0.01% |
209,712
-528,613
| -72% | -$7.15M |
|
|
CZZ
1031
DELISTED
Cosan Limited
CZZ
| $2.83M | ﹤0.01% |
184,108
+72,139
| +64% | +$1.11M |
|
|
LXK
1032
DELISTED
Lexmark Intl Inc
LXK
| $2.83M | ﹤0.01% |
85,712
+67,821
| +379% | +$2.24M |
|
1033
Simpson Manufacturing
SSD
$8.07B
| $2.83M | ﹤0.01% |
86,788
+3,493
| +4% | +$114K |
|
1034
Douglas Emmett
DEI
$2.81B
| $2.82M | ﹤0.01% |
120,237
-4,332
| -3% | -$102K |
|
|
SVU
1035
DELISTED
SUPERVALU Inc.
SVU
| $2.81M | ﹤0.01% |
48,786
-448,550
| -90% | -$25.8M |
|
1036
LKQ Corp
LKQ
$8.47B
| $2.81M | ﹤0.01% |
88,226
-102,388
| -54% | -$3.26M |
|
1037
Biogen
BIIB
$21.8B
| $2.81M | ﹤0.01% |
11,668
+8,053
| +223% | +$1.94M |
|
1038
Advanced Micro Devices
AMD
$253B
| $2.81M | ﹤0.01% |
738,792
-12,165,887
| -94% | -$46.2M |
|
1039
Minerals Technologies
MTX
$2.04B
| $2.81M | ﹤0.01% |
56,810
-156,881
| -73% | -$7.75M |
|
1040
Forum Energy Technologies
FET
$328M
| $2.8M | ﹤0.01% |
5,179
+4,413
| +576% | +$2.38M |
|
1041
Titan Machinery
TITN
$466M
| $2.8M | ﹤0.01% |
174,111
+158,774
| +1,035% | +$2.55M |
|
|
MNTA
1042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.78M | ﹤0.01% |
193,433
-765,620
| -80% | -$11M |
|
1043
Progressive
PGR
$146B
| $2.76M | ﹤0.01% |
101,340
-215,195
| -68% | -$5.86M |
|
|
AZPN
1044
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.74M | ﹤0.01% |
79,242
-225,137
| -74% | -$7.78M |
|
1045
Equity Residential
EQR
$25.5B
| $2.73M | ﹤0.01% |
50,970
-1,499,665
| -97% | -$80.3M |
|
1046
M&T Bank
MTB
$30.9B
| $2.73M | ﹤0.01% |
24,350
-37,905
| -61% | -$4.24M |
|
1047
Macerich
MAC
$4.61B
| $2.72M | ﹤0.01% |
48,162
+37,516
| +352% | +$2.12M |
|
1048
Axon Enterprise
AXON
$59B
| $2.71M | ﹤0.01% |
181,709
-165,842
| -48% | -$2.47M |
|
1049
Albemarle
ALB
$8.83B
| $2.69M | ﹤0.01% |
+42,690
| New | +$2.69M |
|
1050
Zebra Technologies
ZBRA
$16.1B
| $2.68M | ﹤0.01% |
58,921
+38,381
| +187% | +$1.75M |
|