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 | |
|---|---|---|---|---|---|---|
1251
Children's Place
PLCE
$162M
| $1.61M | ﹤0.01% |
27,843
-21,024
| -43% | -$1.22M |
|
|
PIKE
1252
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.61M | ﹤0.01% |
141,892
-138,370
| -49% | -$1.57M |
|
|
CLD
1253
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | ﹤0.01% |
109,380
+90,649
| +484% | +$1.33M |
|
|
TBI
1254
Trueblue
TBI
$171M
| $1.6M | ﹤0.01% |
66,766
+51,309
| +332% | +$1.23M |
|
1255
Green Dot
GDOT
$754M
| $1.6M | ﹤0.01% |
60,781
+14,004
| +30% | +$369K |
|
|
JWN
1256
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
28,451
-1,449,014
| -98% | -$81.4M |
|
1257
Fabrinet
FN
$12.9B
| $1.6M | ﹤0.01% |
94,930
-72,074
| -43% | -$1.21M |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | ﹤0.01% |
24,432
+3,818
| +19% | +$249K |
|
1259
TETRA Technologies
TTI
$644M
| $1.59M | ﹤0.01% |
126,996
+73,189
| +136% | +$917K |
|
1260
Unilever
UL
$156B
| $1.59M | ﹤0.01% |
+41,215
| New | +$1.59M |
|
|
PLKI
1261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.58M | ﹤0.01% |
36,204
+3,178
| +10% | +$139K |
|
|
SJT
1262
San Juan Basin Royalty Trust
SJT
$271M
| $1.57M | ﹤0.01% |
98,031
-18,793
| -16% | -$300K |
|
1263
Teledyne Technologies
TDY
$25.6B
| $1.56M | ﹤0.01% |
18,373
+2,612
| +17% | +$222K |
|
1264
Resources Connection
RGP
$167M
| $1.56M | ﹤0.01% |
114,734
-134,939
| -54% | -$1.83M |
|
1265
Virtus Investment Partners
VRTS
$1.31B
| $1.56M | ﹤0.01% |
+9,567
| New | +$1.56M |
|
|
EFII
1266
DELISTED
Electronics for Imaging
EFII
| $1.55M | ﹤0.01% |
48,974
-112,652
| -70% | -$3.57M |
|
|
SSI
1267
DELISTED
Stage Stores Inc
SSI
| $1.54M | ﹤0.01% |
+80,414
| New | +$1.54M |
|
1268
Brink's
BCO
$4.76B
| $1.54M | ﹤0.01% |
54,514
-176,584
| -76% | -$5M |
|
|
AIV
1269
Aimco
AIV
$1.08B
| $1.54M | ﹤0.01% |
413,790
+300,437
| +265% | +$1.12M |
|
|
HPY
1270
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | ﹤0.01% |
38,730
-490,559
| -93% | -$19.5M |
|
1271
Owens Corning
OC
$13.2B
| $1.54M | ﹤0.01% |
40,407
-789,619
| -95% | -$30M |
|
1272
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | ﹤0.01% |
+9
| New | +$1.53M |
|
|
RAVN
1273
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
46,668
+1,042
| +2% | +$34.1K |
|
1274
Dolby
DLB
$6.8B
| $1.52M | ﹤0.01% |
43,923
+6,146
| +16% | +$212K |
|
|
NS
1275
DELISTED
NuStar Energy L.P.
NS
| $1.51M | ﹤0.01% |
37,704
+36,928
| +4,759% | +$1.48M |
|