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 | |
|---|---|---|---|---|---|---|
1451
Texas Roadhouse
TXRH
$11.1B
| $1.05M | ﹤0.01% |
40,108
+21,753
| +119% | +$572K |
|
1452
Emergent Biosolutions
EBS
$434M
| $1.05M | ﹤0.01% |
55,100
-39,109
| -42% | -$745K |
|
|
ANAT
1453
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
10,689
+1,702
| +19% | +$167K |
|
1454
Titan International
TWI
$552M
| $1.05M | ﹤0.01% |
+71,513
| New | +$1.05M |
|
1455
National Presto Industries
NPK
$802M
| $1.04M | ﹤0.01% |
14,830
-30
| -0.2% | -$2.11K |
|
1456
News Corp Class A
NWSA
$16.5B
| $1.04M | ﹤0.01% |
64,984
-1,161,606
| -95% | -$18.7M |
|
1457
CEMIG Preferred Shares
CIG
$5.84B
| $1.04M | ﹤0.01% |
309,605
-1,159,699
| -79% | -$3.9M |
|
|
RST
1458
DELISTED
ROSETTA STONE INC
RST
| $1.04M | ﹤0.01% |
64,173
-30,564
| -32% | -$496K |
|
|
SGI
1459
DELISTED
Silicon Graphics Intl.
SGI
| $1.04M | ﹤0.01% |
64,178
-259,788
| -80% | -$4.22M |
|
1460
The Greenbrier Companies
GBX
$1.42B
| $1.04M | ﹤0.01% |
+42,076
| New | +$1.04M |
|
1461
Consolidated Edison
ED
$35.2B
| $1.04M | ﹤0.01% |
18,839
-7,646
| -29% | -$422K |
|
1462
Zillow
ZG
$20.4B
| $1.04M | ﹤0.01% |
36,867
+34,281
| +1,326% | +$964K |
|
|
JBTM
1463
JBT Marel Corporation
JBTM
$7.14B
| $1.04M | ﹤0.01% |
41,617
-53,230
| -56% | -$1.32M |
|
|
MINI
1464
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
30,315
-34,700
| -53% | -$1.18M |
|
|
BKS
1465
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
121,145
+96,441
| +390% | +$818K |
|
1466
W&T Offshore
WTI
$257M
| $1.02M | ﹤0.01% |
57,765
-135,419
| -70% | -$2.4M |
|
|
KNGT
1467
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.02M | ﹤0.01% |
61,954
+5,515
| +10% | +$91.2K |
|
|
WPP
1468
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.02M | ﹤0.01% |
78,731
+5,838
| +8% | +$75.9K |
|
1469
Cadence Bank
CADE
$7.02B
| $1.02M | ﹤0.01% |
51,270
-4,235
| -8% | -$84.4K |
|
1470
Omega Healthcare
OHI
$12.5B
| $1.02M | ﹤0.01% |
34,120
-277,117
| -89% | -$8.28M |
|
1471
ASGN Inc
ASGN
$2.26B
| $1.02M | ﹤0.01% |
30,797
+8,094
| +36% | +$267K |
|
1472
Opko Health
OPK
$1.11B
| $1.02M | ﹤0.01% |
115,440
+97,159
| +531% | +$856K |
|
1473
Spectrum Brands
SPB
$1.29B
| $1.02M | ﹤0.01% |
+15,452
| New | +$1.02M |
|
|
FBC
1474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
68,940
+29,703
| +76% | +$438K |
|
1475
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.01M | ﹤0.01% |
35,308
-35,310
| -50% | -$1.01M |
|