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 | |
|---|---|---|---|---|---|---|
1601
Ambac
AMBC
$413M
| $730K | ﹤0.01% |
40,257
-54,062
| -57% | -$980K |
|
1602
Dover
DOV
$23.7B
| $729K | ﹤0.01% |
12,113
-7,553
| -38% | -$455K |
|
1603
Flowserve
FLS
$7.36B
| $729K | ﹤0.01% |
11,686
-907
| -7% | -$56.6K |
|
|
AMRI
1604
DELISTED
Albany Molecular Research Inc
AMRI
| $729K | ﹤0.01% |
56,557
-122,861
| -68% | -$1.58M |
|
1605
Universal Corp
UVV
$1.38B
| $728K | ﹤0.01% |
14,293
+13,428
| +1,552% | +$684K |
|
1606
Selective Insurance
SIGI
$4.81B
| $726K | ﹤0.01% |
29,634
+2,857
| +11% | +$70K |
|
1607
Cognex
CGNX
$7.45B
| $722K | ﹤0.01% |
46,032
-82,472
| -64% | -$1.29M |
|
|
TGI
1608
DELISTED
Triumph Group
TGI
| $722K | ﹤0.01% |
10,286
-23,505
| -70% | -$1.65M |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$1.07B
| $720K | ﹤0.01% |
31,156
-15,086
| -33% | -$349K |
|
1610
Lesaka Technologies
LSAK
$362M
| $719K | ﹤0.01% |
59,907
-106,997
| -64% | -$1.28M |
|
|
AVTA
1611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $717K | ﹤0.01% |
31,200
+31,085
| +27,030% | +$714K |
|
|
WAIR
1612
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $715K | ﹤0.01% |
34,138
-3,920
| -10% | -$82.1K |
|
1613
Murphy USA
MUSA
$7.53B
| $713K | ﹤0.01% |
+17,649
| New | +$713K |
|
1614
Atmos Energy
ATO
$26.7B
| $710K | ﹤0.01% |
16,665
-112,652
| -87% | -$4.8M |
|
1615
Telecom Argentina
TEO
$3.07B
| $709K | ﹤0.01% |
39,485
-64,654
| -62% | -$1.16M |
|
1616
Energy Transfer Partners
ET
$59.9B
| $708K | ﹤0.01% |
43,072
-36,516
| -46% | -$600K |
|
1617
Highwoods Properties
HIW
$3.5B
| $708K | ﹤0.01% |
20,069
-285,658
| -93% | -$10.1M |
|
|
CNW
1618
DELISTED
CON-WAY INC.
CNW
| $707K | ﹤0.01% |
16,396
-794,233
| -98% | -$34.2M |
|
|
GIVN
1619
DELISTED
GIVEN IMAGING LTD
GIVN
| $705K | ﹤0.01% |
36,642
-57,148
| -61% | -$1.1M |
|
|
NTT
1620
DELISTED
Nippon Telegraph & Telephone
NTT
| $705K | ﹤0.01% |
27,071
+12,745
| +89% | +$332K |
|
1621
Boise Cascade
BCC
$3.2B
| $702K | ﹤0.01% |
+26,046
| New | +$702K |
|
|
FST
1622
DELISTED
FOREST OIL CORPORATION
FST
| $701K | ﹤0.01% |
114,858
-766,756
| -87% | -$4.68M |
|
1623
B&G Foods
BGS
$360M
| $699K | ﹤0.01% |
20,244
-82,046
| -80% | -$2.83M |
|
1624
Chemed
CHE
$6.5B
| $699K | ﹤0.01% |
9,782
-83,009
| -89% | -$5.93M |
|
|
EGOV
1625
DELISTED
NIC Inc
EGOV
| $698K | ﹤0.01% |
+30,228
| New | +$698K |
|