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 | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$1.89B
| $2.54M | ﹤0.01% |
381,135
+361,893
| +1,881% | +$2.41M |
|
1077
Hanover Insurance
THG
$6.37B
| $2.51M | ﹤0.01% |
45,383
-65,193
| -59% | -$3.61M |
|
|
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | ﹤0.01% |
44,649
-363,161
| -89% | -$20.4M |
|
|
COV
1079
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.51M | ﹤0.01% |
41,195
-185,266
| -82% | -$11.3M |
|
|
BEAV
1080
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | ﹤0.01% |
46,729
-875,184
| -95% | -$46.8M |
|
1081
Erie Indemnity
ERIE
$17.3B
| $2.49M | ﹤0.01% |
34,419
+20,161
| +141% | +$1.46M |
|
1082
First American
FAF
$6.93B
| $2.49M | ﹤0.01% |
102,368
-134,845
| -57% | -$3.28M |
|
|
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
| $2.49M | ﹤0.01% |
317,023
+188,609
| +147% | +$1.48M |
|
|
LFC
1084
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.49M | ﹤0.01% |
192,114
-233,052
| -55% | -$3.02M |
|
|
WSTC
1085
DELISTED
West Corporation
WSTC
| $2.48M | ﹤0.01% |
111,772
-41,573
| -27% | -$922K |
|
1086
United Airlines
UAL
$35.4B
| $2.47M | ﹤0.01% |
80,382
-286,993
| -78% | -$8.82M |
|
1087
Kulicke & Soffa
KLIC
$1.98B
| $2.47M | ﹤0.01% |
213,604
-367,537
| -63% | -$4.24M |
|
1088
ArcelorMittal
MT
$26.7B
| $2.46M | ﹤0.01% |
78,711
-11,438
| -13% | -$358K |
|
1089
Enovis
ENOV
$1.81B
| $2.45M | ﹤0.01% |
25,236
-8,510
| -25% | -$828K |
|
1090
LyondellBasell Industries
LYB
$17.8B
| $2.45M | ﹤0.01% |
33,485
+3,888
| +13% | +$285K |
|
1091
Ametek
AME
$44.4B
| $2.45M | ﹤0.01% |
53,200
-498,516
| -90% | -$22.9M |
|
1092
AngloGold Ashanti
AU
$33.1B
| $2.44M | ﹤0.01% |
183,911
+163,782
| +814% | +$2.18M |
|
1093
UnitedHealth
UNH
$320B
| $2.42M | ﹤0.01% |
33,808
-36,691
| -52% | -$2.63M |
|
|
DCT
1094
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.42M | ﹤0.01% |
84,150
-36,366
| -30% | -$1.05M |
|
|
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | ﹤0.01% |
156,958
+132,870
| +552% | +$2.05M |
|
|
KNL
1096
DELISTED
Knoll, Inc.
KNL
| $2.42M | ﹤0.01% |
142,743
-54,036
| -27% | -$915K |
|
|
TAL
1097
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | ﹤0.01% |
51,629
+40,242
| +353% | +$1.88M |
|
|
MLNX
1098
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.41M | ﹤0.01% |
63,458
+10,714
| +20% | +$407K |
|
1099
Blackrock
BLK
$171B
| $2.4M | ﹤0.01% |
8,880
-10,870
| -55% | -$2.94M |
|
1100
Lindsay Corp
LNN
$1.5B
| $2.39M | ﹤0.01% |
29,220
-23,723
| -45% | -$1.94M |
|