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 | |
|---|---|---|---|---|---|---|
|
DRYS
1351
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$684K |
|
1352
Caesarstone
CSTE
$50.1M
| $1.3M | ﹤0.01% |
28,411
-263,750
| -90% | -$12M |
|
1353
E.W. Scripps
SSP
$262M
| $1.3M | ﹤0.01% |
79,636
-323,587
| -80% | -$5.27M |
|
1354
Archrock
AROC
$4.32B
| $1.3M | ﹤0.01% |
47,006
-247,996
| -84% | -$6.84M |
|
|
RPAI
1355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | ﹤0.01% |
+94,246
| New | +$1.3M |
|
1356
AAR Corp
AIR
$2.68B
| $1.29M | ﹤0.01% |
47,351
-123,885
| -72% | -$3.39M |
|
|
BERY
1357
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
70,550
+49,220
| +231% | +$903K |
|
|
CWEI
1358
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.29M | ﹤0.01% |
+24,659
| New | +$1.29M |
|
|
CBEY
1359
DELISTED
CBEYOND INC COM STK
CBEY
| $1.29M | ﹤0.01% |
201,753
+108,939
| +117% | +$698K |
|
1360
Orthofix Medical
OFIX
$607M
| $1.29M | ﹤0.01% |
61,924
+37,603
| +155% | +$784K |
|
1361
Coeur Mining
CDE
$9.87B
| $1.29M | ﹤0.01% |
106,782
+95,890
| +880% | +$1.15M |
|
|
ERF
1362
DELISTED
Enerplus Corporation
ERF
| $1.29M | ﹤0.01% |
78,002
-323,480
| -81% | -$5.33M |
|
|
NM
1363
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.28M | ﹤0.01% |
18,026
-26,234
| -59% | -$1.87M |
|
1364
Jefferies Financial Group
JEF
$13.8B
| $1.28M | ﹤0.01% |
52,602
-354,448
| -87% | -$8.65M |
|
1365
Astec Industries
ASTE
$1.07B
| $1.28M | ﹤0.01% |
35,464
+129
| +0.4% | +$4.64K |
|
1366
Avnet
AVT
$4.48B
| $1.27M | ﹤0.01% |
30,530
-67,281
| -69% | -$2.81M |
|
|
SGEN
1367
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
29,010
-25,232
| -47% | -$1.11M |
|
1368
Southwest Gas
SWX
$5.68B
| $1.27M | ﹤0.01% |
25,418
-23,760
| -48% | -$1.19M |
|
1369
RingCentral
RNG
$2.78B
| $1.27M | ﹤0.01% |
+70,302
| New | +$1.27M |
|
|
SWI
1370
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.26M | ﹤0.01% |
35,955
-170,940
| -83% | -$6M |
|
1371
Trustmark
TRMK
$2.43B
| $1.25M | ﹤0.01% |
48,911
-2,132
| -4% | -$54.6K |
|
1372
Alaska Air
ALK
$7.36B
| $1.25M | ﹤0.01% |
39,872
-74,392
| -65% | -$2.33M |
|
1373
Sanofi
SNY
$115B
| $1.25M | ﹤0.01% |
24,594
-10,483
| -30% | -$531K |
|
|
MON
1374
DELISTED
Monsanto Co
MON
| $1.24M | ﹤0.01% |
11,905
-62,708
| -84% | -$6.55M |
|
|
ATMI
1375
DELISTED
A T M I INC
ATMI
| $1.24M | ﹤0.01% |
46,743
-55,400
| -54% | -$1.47M |
|