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 | |
|---|---|---|---|---|---|---|
1051
O-I Glass
OI
$2.04B
| $2.68M | ﹤0.01% |
89,125
+88,532
| +14,930% | +$2.66M |
|
|
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
| $2.67M | ﹤0.01% |
256,535
-78,825
| -24% | -$820K |
|
|
MCP
1053
DELISTED
MOLYCORP INC COM STK
MCP
| $2.66M | ﹤0.01% |
405,738
+185,066
| +84% | +$1.21M |
|
|
RGC
1054
DELISTED
Regal Entertainment Group
RGC
| $2.66M | ﹤0.01% |
140,045
+135,416
| +2,925% | +$2.57M |
|
1055
Corpay
CPAY
$22.1B
| $2.65M | ﹤0.01% |
24,018
-35,468
| -60% | -$3.91M |
|
|
DD
1056
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | ﹤0.01% |
47,457
-108,378
| -70% | -$6.03M |
|
|
MBT
1057
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.64M | ﹤0.01% |
118,449
-8,138
| -6% | -$181K |
|
1058
Cboe Global Markets
CBOE
$24.7B
| $2.63M | ﹤0.01% |
58,196
-54,636
| -48% | -$2.47M |
|
1059
Ardmore Shipping
ASC
$502M
| $2.62M | ﹤0.01% |
+216,108
| New | +$2.62M |
|
1060
American Vanguard Corp
AVD
$159M
| $2.62M | ﹤0.01% |
97,276
-109,883
| -53% | -$2.96M |
|
1061
Gogo Inc
GOGO
$1.38B
| $2.62M | ﹤0.01% |
147,303
-264,638
| -64% | -$4.7M |
|
1062
TechnipFMC
FTI
$16.6B
| $2.61M | ﹤0.01% |
63,352
-561,894
| -90% | -$23.2M |
|
1063
BHP
BHP
$138B
| $2.61M | ﹤0.01% |
46,377
-15,407
| -25% | -$866K |
|
|
SIR
1064
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | ﹤0.01% |
+229,834
| New | +$2.61M |
|
|
RLD
1065
DELISTED
REALD INC COM STK
RLD
| $2.6M | ﹤0.01% |
370,731
+364,664
| +6,011% | +$2.55M |
|
1066
New Oriental
EDU
$8.93B
| $2.59M | ﹤0.01% |
+104,175
| New | +$2.59M |
|
|
VVUS
1067
DELISTED
Vivus Inc
VVUS
| $2.59M | ﹤0.01% |
27,756
-143,241
| -84% | -$13.4M |
|
|
1068
Pfizer
PFE
$141B
| $2.58M | ﹤0.01% |
94,809
-9,022,015
| -99% | -$246M |
|
|
HMSY
1069
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | ﹤0.01% |
119,595
+32,451
| +37% | +$698K |
|
1070
Matsons
MATX
$3.37B
| $2.57M | ﹤0.01% |
97,875
-148,535
| -60% | -$3.9M |
|
|
CS
1071
DELISTED
Credit Suisse Group
CS
| $2.56M | ﹤0.01% |
+83,889
| New | +$2.56M |
|
1072
World Kinect Corp
WKC
$1.44B
| $2.56M | ﹤0.01% |
68,628
+15,864
| +30% | +$592K |
|
1073
Pan American Silver
PAAS
$15.5B
| $2.55M | ﹤0.01% |
241,449
+212,493
| +734% | +$2.24M |
|
|
PRSU
1074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.55M | ﹤0.01% |
119,263
-168,459
| -59% | -$3.6M |
|
1075
Monro
MNRO
$534M
| $2.54M | ﹤0.01% |
54,721
-1,449
| -3% | -$67.4K |
|