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 | |
|---|---|---|---|---|---|---|
|
PTRY
1301
DELISTED
PANTRY INC (THE)
PTRY
| $1.43M | ﹤0.01% |
128,742
+25,808
| +25% | +$286K |
|
1302
Bio-Rad Laboratories Class A
BIO
$7.55B
| $1.42M | ﹤0.01% |
12,089
-4,733
| -28% | -$556K |
|
1303
Ingredion
INGR
$8.07B
| $1.42M | ﹤0.01% |
21,461
-38,503
| -64% | -$2.55M |
|
1304
Ryman Hospitality Properties
RHP
$6.29B
| $1.42M | ﹤0.01% |
41,155
-368,936
| -90% | -$12.7M |
|
1305
Roper Technologies
ROP
$55.4B
| $1.42M | ﹤0.01% |
10,688
-15,348
| -59% | -$2.04M |
|
1306
Skechers
SKX
$9.49B
| $1.42M | ﹤0.01% |
136,839
-938,673
| -87% | -$9.74M |
|
1307
Jack in the Box
JACK
$353M
| $1.42M | ﹤0.01% |
35,479
-332,233
| -90% | -$13.3M |
|
|
LHO
1308
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | ﹤0.01% |
49,756
-53,549
| -52% | -$1.53M |
|
1309
Waste Connections
WCN
$45.1B
| $1.42M | ﹤0.01% |
+46,833
| New | +$1.42M |
|
1310
Federal Signal
FSS
$7.64B
| $1.42M | ﹤0.01% |
110,005
-150,771
| -58% | -$1.94M |
|
1311
Skywest
SKYW
$4.36B
| $1.41M | ﹤0.01% |
97,378
+30,454
| +46% | +$442K |
|
1312
ResMed
RMD
$39.5B
| $1.41M | ﹤0.01% |
26,672
-35,860
| -57% | -$1.89M |
|
1313
Prologis
PLD
$106B
| $1.41M | ﹤0.01% |
37,393
-2,025,448
| -98% | -$76.2M |
|
1314
Trimble
TRMB
$19.3B
| $1.4M | ﹤0.01% |
47,211
-158,197
| -77% | -$4.7M |
|
1315
W.P. Carey
WPC
$15B
| $1.4M | ﹤0.01% |
+22,100
| New | +$1.4M |
|
1316
Semtech
SMTC
$5.35B
| $1.4M | ﹤0.01% |
46,639
+19,442
| +71% | +$583K |
|
|
ACO
1317
DELISTED
AMCOL INTL CORP
ACO
| $1.4M | ﹤0.01% |
42,783
-66,082
| -61% | -$2.16M |
|
|
EE
1318
DELISTED
El Paso Electric Company
EE
| $1.4M | ﹤0.01% |
41,744
-42,829
| -51% | -$1.43M |
|
1319
Clean Harbors
CLH
$12.7B
| $1.39M | ﹤0.01% |
23,739
-244,228
| -91% | -$14.3M |
|
1320
F5
FFIV
$18.6B
| $1.39M | ﹤0.01% |
16,219
-207,716
| -93% | -$17.8M |
|
1321
KB Financial Group
KB
$30.9B
| $1.39M | ﹤0.01% |
39,658
-82,331
| -67% | -$2.88M |
|
|
KRA
1322
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
+70,730
| New | +$1.39M |
|
|
CBM
1323
DELISTED
Cambrex Corporation
CBM
| $1.39M | ﹤0.01% |
104,997
-147,279
| -58% | -$1.94M |
|
|
VAR
1324
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | ﹤0.01% |
21,110
+11,428
| +118% | +$749K |
|
|
CBB
1325
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
101,578
-210,902
| -67% | -$2.87M |
|