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 | |
|---|---|---|---|---|---|---|
|
NGLS
1801
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $474K | ﹤0.01% |
9,200
+6,258
| +213% | +$322K |
|
1802
Central Pacific Financial
CPF
$821M
| $473K | ﹤0.01% |
26,721
-4,408
| -14% | -$78K |
|
1803
Primoris Services
PRIM
$6.7B
| $473K | ﹤0.01% |
+18,576
| New | +$473K |
|
|
KYTH
1804
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $473K | ﹤0.01% |
+10,350
| New | +$473K |
|
1805
Maximus
MMS
$4.99B
| $471K | ﹤0.01% |
10,467
-2,357
| -18% | -$106K |
|
1806
KRONOS Worldwide
KRO
$710M
| $468K | ﹤0.01% |
30,235
+30,145
| +33,494% | +$467K |
|
|
EGL
1807
DELISTED
Engility Holdings, Inc.
EGL
| $468K | ﹤0.01% |
+14,779
| New | +$468K |
|
1808
Coca-Cola Consolidated
COKE
$10.6B
| $467K | ﹤0.01% |
+74,630
| New | +$467K |
|
1809
Geospace Technologies
GEOS
$221M
| $467K | ﹤0.01% |
5,537
+1,945
| +54% | +$164K |
|
1810
Wendy's
WEN
$1.87B
| $467K | ﹤0.01% |
55,003
+28,626
| +109% | +$243K |
|
|
OB
1811
DELISTED
Onebeacon Insurance Group Ltd
OB
| $467K | ﹤0.01% |
31,646
-68,502
| -68% | -$1.01M |
|
1812
Cross Country Healthcare
CCRN
$424M
| $466K | ﹤0.01% |
76,842
-57,969
| -43% | -$352K |
|
|
PETM
1813
DELISTED
PETSMART INC
PETM
| $466K | ﹤0.01% |
6,109
-145,641
| -96% | -$11.1M |
|
1814
Astronics
ATRO
$1.42B
| $465K | ﹤0.01% |
21,347
-1,270
| -6% | -$27.7K |
|
1815
Safe Bulkers
SB
$470M
| $465K | ﹤0.01% |
68,362
-113,631
| -62% | -$773K |
|
|
SHOS
1816
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $464K | ﹤0.01% |
14,631
+9,270
| +173% | +$294K |
|
|
UTIW
1817
DELISTED
UTI WORLDWIDE INC
UTIW
| $463K | ﹤0.01% |
30,661
+17,037
| +125% | +$257K |
|
|
WP
1818
DELISTED
Worldpay, Inc.
WP
| $461K | ﹤0.01% |
16,499
-1,985
| -11% | -$55.5K |
|
|
CJES
1819
DELISTED
C&J ENERGY SVCS LTD
CJES
| $461K | ﹤0.01% |
22,960
-139,095
| -86% | -$2.79M |
|
|
BOBE
1820
DELISTED
Bob Evans Farms, Inc.
BOBE
| $460K | ﹤0.01% |
8,033
-71,164
| -90% | -$4.08M |
|
|
PMT
1821
PennyMac Mortgage Investment
PMT
$1.07B
| $458K | ﹤0.01% |
+20,185
| New | +$458K |
|
1822
Truist Financial
TFC
$57.6B
| $457K | ﹤0.01% |
13,538
-698,387
| -98% | -$23.6M |
|
|
WIN
1823
DELISTED
Windstream Holdings Inc
WIN
| $455K | ﹤0.01% |
7,265
-28,844
| -80% | -$1.81M |
|
1824
Daktronics
DAKT
$1.15B
| $454K | ﹤0.01% |
40,612
-73,418
| -64% | -$821K |
|
|
AVIV
1825
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $454K | ﹤0.01% |
19,939
-237,613
| -92% | -$5.41M |
|