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 | |
|---|---|---|---|---|---|---|
1201
BWX Technologies
BWXT
$15.2B
| $1.83M | ﹤0.01% |
76,039
+71,307
| +1,507% | +$1.72M |
|
1202
Landstar System
LSTR
$4.5B
| $1.83M | ﹤0.01% |
32,628
+6,782
| +26% | +$380K |
|
|
PTR
1203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
16,601
-17,944
| -52% | -$1.97M |
|
|
MW
1204
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.83M | ﹤0.01% |
53,602
-745,869
| -93% | -$25.4M |
|
|
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
84,256
-484,853
| -85% | -$10.5M |
|
1206
Cal-Maine
CALM
$5.38B
| $1.81M | ﹤0.01% |
75,026
-81,010
| -52% | -$1.95M |
|
|
WCG
1207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | ﹤0.01% |
25,845
+13,755
| +114% | +$959K |
|
|
ROSE
1208
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.8M | ﹤0.01% |
33,017
-82,712
| -71% | -$4.5M |
|
1209
Jacobs Solutions
J
$17.3B
| $1.79M | ﹤0.01% |
37,276
-42,929
| -54% | -$2.07M |
|
1210
TripAdvisor
TRIP
$2.06B
| $1.79M | ﹤0.01% |
23,621
+6,414
| +37% | +$486K |
|
|
ARTC
1211
DELISTED
ARTHROCARE CORP
ARTC
| $1.79M | ﹤0.01% |
50,253
-57,361
| -53% | -$2.04M |
|
1212
Avista
AVA
$2.94B
| $1.79M | ﹤0.01% |
67,650
-146,682
| -68% | -$3.87M |
|
1213
Atlanticus Holdings
ATLC
$1.02B
| $1.78M | ﹤0.01% |
481,332
-5,201
| -1% | -$19.2K |
|
1214
Matthews International
MATW
$761M
| $1.78M | ﹤0.01% |
46,701
+11,911
| +34% | +$453K |
|
1215
Idexx Laboratories
IDXX
$51B
| $1.78M | ﹤0.01% |
35,664
-203,540
| -85% | -$10.1M |
|
1216
Clean Energy Fuels
CLNE
$555M
| $1.77M | ﹤0.01% |
138,834
-105,297
| -43% | -$1.35M |
|
|
HSNI
1217
DELISTED
HSN, Inc.
HSNI
| $1.77M | ﹤0.01% |
33,059
-22,972
| -41% | -$1.23M |
|
1218
Teradata
TDC
$1.99B
| $1.76M | ﹤0.01% |
31,776
-1,079,564
| -97% | -$59.9M |
|
1219
SK Telecom
SKM
$8.33B
| $1.76M | ﹤0.01% |
+47,059
| New | +$1.76M |
|
|
MWW
1220
DELISTED
Monster Worldwide Inc
MWW
| $1.76M | ﹤0.01% |
398,120
-514,908
| -56% | -$2.28M |
|
1221
Northern Oil and Gas
NOG
$2.52B
| $1.76M | ﹤0.01% |
12,195
-7,201
| -37% | -$1.04M |
|
1222
Regency Centers
REG
$13.1B
| $1.76M | ﹤0.01% |
36,376
-1,027,903
| -97% | -$49.7M |
|
|
VIVO
1223
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
74,288
-7,456
| -9% | -$176K |
|
|
AVX
1224
DELISTED
AVX Corporation
AVX
| $1.75M | ﹤0.01% |
133,611
-106,250
| -44% | -$1.39M |
|
1225
West Pharmaceutical
WST
$18.4B
| $1.74M | ﹤0.01% |
42,327
-103,007
| -71% | -$4.24M |
|