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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$20.1B
| $2.24M | ﹤0.01% |
36,200
-28,521
| -44% | -$1.76M |
|
|
TCO
1127
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | ﹤0.01% |
33,177
-310,845
| -90% | -$20.9M |
|
1128
EnerSys
ENS
$3.92B
| $2.23M | ﹤0.01% |
36,772
+23,609
| +179% | +$1.43M |
|
|
PWRD
1129
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.23M | ﹤0.01% |
112,020
+79,883
| +249% | +$1.59M |
|
1130
IPG Photonics
IPGP
$3.44B
| $2.21M | ﹤0.01% |
39,329
+36,044
| +1,097% | +$2.03M |
|
1131
Generac Holdings
GNRC
$10.9B
| $2.21M | ﹤0.01% |
51,915
+36,452
| +236% | +$1.55M |
|
1132
Stewart Information Services
STC
$2.04B
| $2.21M | ﹤0.01% |
69,108
-193,234
| -74% | -$6.18M |
|
1133
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.21M | ﹤0.01% |
+188,776
| New | +$2.21M |
|
1134
Pitney Bowes
PBI
$1.96B
| $2.21M | ﹤0.01% |
121,447
-68,106
| -36% | -$1.24M |
|
|
LL
1135
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.21M | ﹤0.01% |
20,708
+18,832
| +1,004% | +$2.01M |
|
|
WPX
1136
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | ﹤0.01% |
114,586
-158,436
| -58% | -$3.05M |
|
1137
Green Plains
GPRE
$635M
| $2.2M | ﹤0.01% |
137,171
-185,183
| -57% | -$2.97M |
|
1138
Campbell Soup
CPB
$9.98B
| $2.2M | ﹤0.01% |
54,047
+18,540
| +52% | +$755K |
|
1139
Hancock Whitney
HWC
$5.35B
| $2.2M | ﹤0.01% |
70,017
-10,824
| -13% | -$340K |
|
|
AOL
1140
DELISTED
AOL INC COMMON STOCK
AOL
| $2.19M | ﹤0.01% |
63,367
+33,030
| +109% | +$1.14M |
|
|
S
1141
DELISTED
Sprint Corporation
S
| $2.18M | ﹤0.01% |
+351,329
| New | +$2.18M |
|
1142
Rio Tinto
RIO
$102B
| $2.16M | ﹤0.01% |
44,350
+12,672
| +40% | +$618K |
|
|
EPL
1143
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.16M | ﹤0.01% |
58,254
-361,910
| -86% | -$13.4M |
|
|
NTLS
1144
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.15M | ﹤0.01% |
114,558
+35,764
| +45% | +$672K |
|
1145
Korea Electric Power
KEP
$18.1B
| $2.15M | ﹤0.01% |
153,031
-209,333
| -58% | -$2.94M |
|
|
DST
1146
DELISTED
DST Systems Inc.
DST
| $2.14M | ﹤0.01% |
56,686
-104,474
| -65% | -$3.94M |
|
1147
Hawaiian Electric Industries
HE
$2.08B
| $2.14M | ﹤0.01% |
85,086
+77,080
| +963% | +$1.94M |
|
1148
United Therapeutics
UTHR
$17.9B
| $2.13M | ﹤0.01% |
26,946
+18,377
| +214% | +$1.45M |
|
|
CLC
1149
DELISTED
Clarcor
CLC
| $2.12M | ﹤0.01% |
38,241
-54,355
| -59% | -$3.02M |
|
|
CST
1150
DELISTED
CST Brands, Inc.
CST
| $2.11M | ﹤0.01% |
+70,813
| New | +$2.11M |
|