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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.62B
| $2.38M | ﹤0.01% |
185,932
+52,532
| +39% | +$672K |
|
1102
Rayonier
RYN
$4.13B
| $2.38M | ﹤0.01% |
60,063
+53,324
| +791% | +$2.11M |
|
1103
National CineMedia
NCMI
$443M
| $2.37M | ﹤0.01% |
12,583
-12,864
| -51% | -$2.43M |
|
|
NSR
1104
DELISTED
Neustar Inc
NSR
| $2.37M | ﹤0.01% |
47,944
+43,773
| +1,049% | +$2.17M |
|
1105
Treehouse Foods
THS
$906M
| $2.37M | ﹤0.01% |
35,453
-3,270
| -8% | -$219K |
|
|
BID
1106
DELISTED
Sotheby's
BID
| $2.35M | ﹤0.01% |
+47,845
| New | +$2.35M |
|
|
ALJ
1107
DELISTED
Alon U S A Energy Inc
ALJ
| $2.35M | ﹤0.01% |
230,141
-81,643
| -26% | -$834K |
|
|
FRAN
1108
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.35M | ﹤0.01% |
10,486
-67,156
| -86% | -$15M |
|
|
TRLA
1109
DELISTED
TRULIA INC (DEL)
TRLA
| $2.33M | ﹤0.01% |
49,586
-311,017
| -86% | -$14.6M |
|
1110
Hecla Mining
HL
$7.47B
| $2.33M | ﹤0.01% |
741,853
+295,254
| +66% | +$927K |
|
1111
Genuine Parts
GPC
$19.9B
| $2.31M | ﹤0.01% |
28,522
-46,898
| -62% | -$3.79M |
|
1112
MBIA
MBI
$386M
| $2.29M | ﹤0.01% |
223,424
-650,770
| -74% | -$6.66M |
|
|
THOR
1113
DELISTED
THORATEC CORPORATION
THOR
| $2.29M | ﹤0.01% |
61,291
-685,754
| -92% | -$25.6M |
|
1114
Boyd Gaming
BYD
$6.9B
| $2.28M | ﹤0.01% |
161,267
-54,395
| -25% | -$770K |
|
|
PBT
1115
Permian Basin Royalty Trust
PBT
$840M
| $2.28M | ﹤0.01% |
160,022
+37,443
| +31% | +$534K |
|
1116
Masimo
MASI
$7.94B
| $2.28M | ﹤0.01% |
85,541
-123,111
| -59% | -$3.28M |
|
1117
Hanmi Financial
HAFC
$756M
| $2.27M | ﹤0.01% |
137,113
-193,571
| -59% | -$3.21M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | ﹤0.01% |
49,241
-192,341
| -80% | -$8.87M |
|
|
AWAY
1119
DELISTED
HOMEAWAY INC COM
AWAY
| $2.26M | ﹤0.01% |
80,738
+80,007
| +10,945% | +$2.24M |
|
|
RAX
1120
DELISTED
Rackspace Hosting Inc
RAX
| $2.26M | ﹤0.01% |
42,823
-153,181
| -78% | -$8.08M |
|
|
BMR
1121
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.26M | ﹤0.01% |
121,532
-33,196
| -21% | -$617K |
|
|
DRIV
1122
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.26M | ﹤0.01% |
126,333
+8,500
| +7% | +$152K |
|
1123
Leidos
LDOS
$23.8B
| $2.25M | ﹤0.01% |
49,357
+29,413
| +147% | +$1.34M |
|
|
AD
1124
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.25M | ﹤0.01% |
49,360
-48,547
| -50% | -$2.21M |
|
|
WGL
1125
DELISTED
Wgl Holdings
WGL
| $2.25M | ﹤0.01% |
52,587
+25,003
| +91% | +$1.07M |
|