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 | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.43B
| $938K | ﹤0.01% |
20,596
+6,509
| +46% | +$296K |
|
|
ARR
1502
Armour Residential REIT
ARR
$1.72B
| $937K | ﹤0.01% |
5,571
-3,365
| -38% | -$566K |
|
1503
First Horizon
FHN
$11.4B
| $937K | ﹤0.01% |
+85,304
| New | +$937K |
|
1504
Unifirst Corp
UNF
$3.18B
| $937K | ﹤0.01% |
8,969
-31,145
| -78% | -$3.25M |
|
1505
Texas Instruments
TXN
$166B
| $934K | ﹤0.01% |
23,189
-21,411
| -48% | -$862K |
|
1506
MarineMax
HZO
$556M
| $932K | ﹤0.01% |
76,370
-34,613
| -31% | -$422K |
|
|
FSP
1507
Franklin Street Properties
FSP
$174M
| $931K | ﹤0.01% |
73,018
+33,575
| +85% | +$428K |
|
1508
Gentherm
THRM
$1.06B
| $928K | ﹤0.01% |
48,635
-51,357
| -51% | -$980K |
|
1509
Chart Industries
GTLS
$8.95B
| $927K | ﹤0.01% |
7,537
-4,272
| -36% | -$525K |
|
1510
Centene
CNC
$16.3B
| $926K | ﹤0.01% |
57,876
-151,096
| -72% | -$2.42M |
|
|
OVTI
1511
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $924K | ﹤0.01% |
+60,405
| New | +$924K |
|
1512
HDFC Bank
HDB
$179B
| $922K | ﹤0.01% |
59,866
-207,448
| -78% | -$3.19M |
|
|
MZTI
1513
The Marzetti Company Common Stock
MZTI
$5.04B
| $922K | ﹤0.01% |
11,773
+7,490
| +175% | +$587K |
|
1514
WEC Energy
WEC
$35.6B
| $921K | ﹤0.01% |
22,805
+8,126
| +55% | +$328K |
|
|
MWIV
1515
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $915K | ﹤0.01% |
+6,126
| New | +$915K |
|
1516
Henry Schein
HSIC
$8.37B
| $912K | ﹤0.01% |
22,420
+2,533
| +13% | +$103K |
|
1517
BlackBerry
BB
$2.32B
| $911K | ﹤0.01% |
114,645
-397,196
| -78% | -$3.16M |
|
1518
Ternium
TX
$6.8B
| $911K | ﹤0.01% |
+37,950
| New | +$911K |
|
|
GRP.U
1519
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $909K | ﹤0.01% |
25,508
-26,978
| -51% | -$961K |
|
1520
Benchmark Electronics
BHE
$1.41B
| $907K | ﹤0.01% |
39,618
+5,003
| +14% | +$115K |
|
1521
Unisys
UIS
$282M
| $906K | ﹤0.01% |
36,012
+34,045
| +1,731% | +$857K |
|
|
NXTM
1522
DELISTED
NxStage Medical Inc.
NXTM
| $905K | ﹤0.01% |
68,808
+5,289
| +8% | +$69.6K |
|
1523
SunCoke Energy
SXC
$654M
| $904K | ﹤0.01% |
53,192
+20,609
| +63% | +$350K |
|
1524
UGI
UGI
$7.47B
| $903K | ﹤0.01% |
34,604
+5,799
| +20% | +$151K |
|
|
IDTI
1525
DELISTED
Integrated Device Technology I
IDTI
| $903K | ﹤0.01% |
95,909
-888,015
| -90% | -$8.36M |
|