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 | |
|---|---|---|---|---|---|---|
|
LTM
1226
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.74M | ﹤0.01% |
115,395
-158,154
| -58% | -$2.38M |
|
|
RJET
1227
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.74M | ﹤0.01% |
146,200
-284,578
| -66% | -$3.38M |
|
|
RFP
1228
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | ﹤0.01% |
130,231
+24,810
| +24% | +$328K |
|
|
DNKN
1229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | ﹤0.01% |
37,928
-1,050,717
| -97% | -$47.6M |
|
|
GTI
1230
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.71M | ﹤0.01% |
202,796
+162,127
| +399% | +$1.37M |
|
|
BEL
1231
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
131,759
-196,425
| -60% | -$2.55M |
|
1232
Ligand Pharmaceuticals
LGND
$3.26B
| $1.7M | ﹤0.01% |
+63,134
| New | +$1.7M |
|
|
PPO
1233
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.7M | ﹤0.01% |
41,528
-87,429
| -68% | -$3.58M |
|
1234
KB Home
KBH
$4.59B
| $1.69M | ﹤0.01% |
93,621
-383,954
| -80% | -$6.92M |
|
|
ITC
1235
DELISTED
ITC HOLDINGS CORP
ITC
| $1.68M | ﹤0.01% |
+53,775
| New | +$1.68M |
|
1236
H.B. Fuller
FUL
$3.33B
| $1.68M | ﹤0.01% |
37,200
-29,288
| -44% | -$1.32M |
|
|
B
1237
DELISTED
Barnes Group Inc.
B
| $1.67M | ﹤0.01% |
47,926
-48,212
| -50% | -$1.68M |
|
|
FARO
1238
DELISTED
Faro Technologies
FARO
| $1.67M | ﹤0.01% |
39,674
-76,298
| -66% | -$3.22M |
|
1239
UFP Industries
UFPI
$5.84B
| $1.67M | ﹤0.01% |
119,145
+75,540
| +173% | +$1.06M |
|
|
RRTS
1240
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.67M | ﹤0.01% |
2,369
-1,702
| -42% | -$1.2M |
|
|
ISBC
1241
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.67M | ﹤0.01% |
194,761
+159,317
| +449% | +$1.37M |
|
1242
KBR
KBR
$6.42B
| $1.67M | ﹤0.01% |
51,166
-6,130
| -11% | -$200K |
|
|
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
66,837
+20,713
| +45% | +$516K |
|
1244
DTE Energy
DTE
$28.2B
| $1.66M | ﹤0.01% |
29,610
-16,875
| -36% | -$948K |
|
1245
AMN Healthcare
AMN
$751M
| $1.65M | ﹤0.01% |
119,670
-37,137
| -24% | -$511K |
|
1246
Moog
MOG.A
$6.24B
| $1.64M | ﹤0.01% |
27,871
-46,741
| -63% | -$2.74M |
|
|
FEIC
1247
DELISTED
FEI COMPANY
FEIC
| $1.63M | ﹤0.01% |
18,588
-10,879
| -37% | -$955K |
|
1248
Sony
SONY
$174B
| $1.63M | ﹤0.01% |
378,700
-767,775
| -67% | -$3.3M |
|
1249
Graco
GGG
$14.3B
| $1.62M | ﹤0.01% |
65,760
-85,188
| -56% | -$2.1M |
|
1250
Air Lease Corp
AL
$7.11B
| $1.62M | ﹤0.01% |
58,381
-45,983
| -44% | -$1.27M |
|