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 | |
|---|---|---|---|---|---|---|
1176
WESCO International
WCC
$10.7B
| $1.94M | ﹤0.01% |
25,363
-47,045
| -65% | -$3.6M |
|
1177
Papa John's
PZZA
$1.63B
| $1.94M | ﹤0.01% |
55,444
-70,064
| -56% | -$2.45M |
|
|
RVBD
1178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.93M | ﹤0.01% |
132,604
-148,854
| -53% | -$2.17M |
|
1179
Old Republic International
ORI
$9.92B
| $1.93M | ﹤0.01% |
125,576
+3,270
| +3% | +$50.3K |
|
|
CYT
1180
DELISTED
CYTEC INDS INC
CYT
| $1.93M | ﹤0.01% |
47,514
+18,920
| +66% | +$770K |
|
|
GLF
1181
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.93M | ﹤0.01% |
37,869
+19,390
| +105% | +$987K |
|
|
IGTE
1182
DELISTED
IGATE CORPORATION
IGTE
| $1.93M | ﹤0.01% |
69,336
-133,997
| -66% | -$3.72M |
|
1183
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | ﹤0.01% |
26,184
+26,033
| +17,240% | +$1.91M |
|
|
UNT
1184
DELISTED
UNIT Corporation
UNT
| $1.92M | ﹤0.01% |
41,221
-17,494
| -30% | -$814K |
|
1185
Stifel
SF
$11.8B
| $1.92M | ﹤0.01% |
+69,740
| New | +$1.92M |
|
|
DDC
1186
DELISTED
Dominion Diamond Corporation
DDC
| $1.9M | ﹤0.01% |
156,066
-189,729
| -55% | -$2.31M |
|
|
SCTY
1187
DELISTED
SolarCity Corporation
SCTY
| $1.89M | ﹤0.01% |
+54,634
| New | +$1.89M |
|
1188
Equinor
EQNR
$61.1B
| $1.89M | ﹤0.01% |
83,307
-54,767
| -40% | -$1.24M |
|
|
SPRD
1189
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.89M | ﹤0.01% |
61,968
-76,022
| -55% | -$2.32M |
|
1190
Mercado Libre
MELI
$119B
| $1.88M | ﹤0.01% |
13,940
+2,059
| +17% | +$278K |
|
|
ADVS
1191
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.87M | ﹤0.01% |
+58,908
| New | +$1.87M |
|
|
KKD
1192
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.87M | ﹤0.01% |
96,520
+78,213
| +427% | +$1.51M |
|
1193
Aecom
ACM
$16.9B
| $1.86M | ﹤0.01% |
59,531
+52,886
| +796% | +$1.65M |
|
|
FWM
1194
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.86M | ﹤0.01% |
72,846
-167,271
| -70% | -$4.28M |
|
1195
Methode Electronics
MEI
$292M
| $1.86M | ﹤0.01% |
66,384
-32,213
| -33% | -$902K |
|
1196
TSMC
TSM
$1.34T
| $1.86M | ﹤0.01% |
+109,384
| New | +$1.86M |
|
1197
MDU Resources
MDU
$3.36B
| $1.85M | ﹤0.01% |
174,346
-1,040,861
| -86% | -$11.1M |
|
|
TEG
1198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.85M | ﹤0.01% |
33,168
-22,913
| -41% | -$1.28M |
|
1199
Sonic Automotive
SAH
$2.77B
| $1.85M | ﹤0.01% |
77,714
-83,744
| -52% | -$1.99M |
|
1200
CarMax
KMX
$8.88B
| $1.84M | ﹤0.01% |
37,872
-137,819
| -78% | -$6.68M |
|