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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$1.1B
| $2.11M | ﹤0.01% |
108,363
-61,198
| -36% | -$1.19M |
|
|
BBL
1152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.1M | ﹤0.01% |
+35,727
| New | +$2.1M |
|
|
FLG
1153
Flagstar Financial, Inc.
FLG
$5.24B
| $2.1M | ﹤0.01% |
46,293
-64,229
| -58% | -$2.91M |
|
1154
Sociedad Química y Minera de Chile
SQM
$12B
| $2.09M | ﹤0.01% |
70,277
-68,276
| -49% | -$2.03M |
|
|
SUNE
1155
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | ﹤0.01% |
262,441
+211,636
| +417% | +$1.69M |
|
|
LOGM
1156
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
66,916
-67,496
| -50% | -$2.1M |
|
|
ARMH
1157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.08M | ﹤0.01% |
43,175
-88,116
| -67% | -$4.24M |
|
1158
Pegasystems
PEGA
$9.66B
| $2.07M | ﹤0.01% |
207,852
-430,020
| -67% | -$4.28M |
|
1159
Paychex
PAYX
$47.9B
| $2.06M | ﹤0.01% |
50,660
-96,049
| -65% | -$3.9M |
|
1160
Oceaneering
OII
$2.45B
| $2.05M | ﹤0.01% |
25,213
-58,308
| -70% | -$4.74M |
|
|
CNSL
1161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.04M | ﹤0.01% |
118,246
-10,825
| -8% | -$187K |
|
|
RDUS
1162
DELISTED
Radius Recycling
RDUS
| $2.03M | ﹤0.01% |
73,785
-127,176
| -63% | -$3.5M |
|
1163
Synchronoss Technologies
SNCR
$62.8M
| $2.03M | ﹤0.01% |
5,929
-452
| -7% | -$155K |
|
1164
Gold Fields
GFI
$34B
| $2.03M | ﹤0.01% |
444,112
+399,250
| +890% | +$1.82M |
|
1165
World Acceptance Corp
WRLD
$904M
| $2.01M | ﹤0.01% |
22,377
+20,366
| +1,013% | +$1.83M |
|
1166
Ubiquiti
UI
$36.6B
| $2.01M | ﹤0.01% |
59,784
+10,257
| +21% | +$345K |
|
|
UAM
1167
DELISTED
Universal American Corp
UAM
| $2M | ﹤0.01% |
261,899
-307,741
| -54% | -$2.35M |
|
1168
National Bank Holdings
NBHC
$1.47B
| $1.99M | ﹤0.01% |
96,968
+75,466
| +351% | +$1.55M |
|
1169
Medtronic
MDT
$118B
| $1.98M | ﹤0.01% |
37,200
-65,806
| -64% | -$3.5M |
|
|
ARNA
1170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.98M | ﹤0.01% |
37,578
-57,073
| -60% | -$3.01M |
|
1171
First Financial Bancorp
FFBC
$2.48B
| $1.98M | ﹤0.01% |
130,288
+21,105
| +19% | +$320K |
|
|
BCR
1172
DELISTED
CR Bard Inc.
BCR
| $1.98M | ﹤0.01% |
17,143
-39,590
| -70% | -$4.56M |
|
1173
Federated Hermes
FHI
$4.1B
| $1.97M | ﹤0.01% |
+72,517
| New | +$1.97M |
|
1174
Fluor
FLR
$6.69B
| $1.95M | ﹤0.01% |
27,473
+12,398
| +82% | +$880K |
|
|
CB
1175
DELISTED
CHUBB CORPORATION
CB
| $1.95M | ﹤0.01% |
21,840
-6,223
| -22% | -$555K |
|