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 | |
|---|---|---|---|---|---|---|
|
DELL
1526
DELISTED
DELL INC
DELL
| $900K | ﹤0.01% |
65,307
+47,286
| +262% | +$652K |
|
1527
Azenta
AZTA
$1.36B
| $899K | ﹤0.01% |
96,540
-61,732
| -39% | -$575K |
|
|
CVD
1528
DELISTED
COVANCE INC.
CVD
| $896K | ﹤0.01% |
10,369
+923
| +10% | +$79.8K |
|
|
LPNT
1529
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | ﹤0.01% |
19,147
-13,595
| -42% | -$634K |
|
1530
Welltower
WELL
$113B
| $891K | ﹤0.01% |
14,291
-1,376,953
| -99% | -$85.8M |
|
1531
Goldman Sachs
GS
$236B
| $887K | ﹤0.01% |
5,605
-205,819
| -97% | -$32.6M |
|
1532
InterDigital
IDCC
$8.33B
| $876K | ﹤0.01% |
23,475
-35,468
| -60% | -$1.32M |
|
1533
Philips
PHG
$26.8B
| $872K | ﹤0.01% |
37,605
+22,208
| +144% | +$515K |
|
|
KBAL
1534
DELISTED
Kimball International
KBAL
| $872K | ﹤0.01% |
100,656
-89,487
| -47% | -$775K |
|
|
KWK
1535
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $870K | ﹤0.01% |
441,617
-223,892
| -34% | -$441K |
|
1536
Banco Santander Chile
BSAC
$12.1B
| $869K | ﹤0.01% |
33,078
-52,691
| -61% | -$1.38M |
|
1537
AZZ Inc
AZZ
$3.52B
| $867K | ﹤0.01% |
20,715
-8,271
| -29% | -$346K |
|
1538
Vertex Pharmaceuticals
VRTX
$101B
| $864K | ﹤0.01% |
+11,387
| New | +$864K |
|
1539
NorthWestern Energy
NWE
$3.51B
| $862K | ﹤0.01% |
19,195
-25,791
| -57% | -$1.16M |
|
1540
Chefs' Warehouse
CHEF
$2.7B
| $858K | ﹤0.01% |
+37,115
| New | +$858K |
|
|
SAFE
1541
Safehold
SAFE
$1.18B
| $858K | ﹤0.01% |
14,644
-3,669
| -20% | -$215K |
|
1542
American Woodmark
AMWD
$995M
| $855K | ﹤0.01% |
24,699
-13,660
| -36% | -$473K |
|
1543
Digital Realty Trust
DLR
$59.2B
| $855K | ﹤0.01% |
16,106
-827,498
| -98% | -$43.9M |
|
1544
Iridium Communications
IRDM
$1.89B
| $855K | ﹤0.01% |
124,203
+81,988
| +194% | +$564K |
|
1545
Carpenter Technology
CRS
$12B
| $853K | ﹤0.01% |
14,686
-88,977
| -86% | -$5.17M |
|
|
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
| $851K | ﹤0.01% |
+13,686
| New | +$851K |
|
1547
Corning
GLW
$66B
| $850K | ﹤0.01% |
58,282
-280,164
| -83% | -$4.09M |
|
|
SAPE
1548
DELISTED
SAPIENT CORP
SAPE
| $850K | ﹤0.01% |
54,569
+35,540
| +187% | +$554K |
|
|
SWFT
1549
DELISTED
Swift Transportation Company
SWFT
| $840K | ﹤0.01% |
41,614
-456,291
| -92% | -$9.21M |
|
1550
Sturm, Ruger & Co
RGR
$600M
| $839K | ﹤0.01% |
13,390
-16,190
| -55% | -$1.01M |
|