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 | |
|---|---|---|---|---|---|---|
1876
Coty
COTY
$3.57B
| $402K | ﹤0.01% |
24,803
-33,823
| -58% | -$548K |
|
1877
Mercer International
MERC
$206M
| $401K | ﹤0.01% |
56,506
+29,363
| +108% | +$208K |
|
|
ZAGG
1878
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $401K | ﹤0.01% |
89,009
+67,423
| +312% | +$304K |
|
1879
DXP Enterprises
DXPE
$1.85B
| $400K | ﹤0.01% |
5,067
-146
| -3% | -$11.5K |
|
1880
Middleby
MIDD
$6.82B
| $400K | ﹤0.01% |
5,748
-8,499
| -60% | -$591K |
|
|
ENIA
1881
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $400K | ﹤0.01% |
+46,174
| New | +$400K |
|
1882
La-Z-Boy
LZB
$1.39B
| $399K | ﹤0.01% |
17,578
-80,439
| -82% | -$1.83M |
|
|
CFNL
1883
DELISTED
Cardinal Financial Corp
CFNL
| $399K | ﹤0.01% |
24,121
-103,962
| -81% | -$1.72M |
|
|
KMP
1884
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $398K | ﹤0.01% |
4,982
-7,113
| -59% | -$568K |
|
1885
Mativ Holdings
MATV
$674M
| $397K | ﹤0.01% |
6,556
-45,014
| -87% | -$2.73M |
|
1886
Adtalem Global Education
ATGE
$4.94B
| $395K | ﹤0.01% |
12,938
-69,184
| -84% | -$2.11M |
|
|
WRES
1887
DELISTED
WARREN RESOURCES INC
WRES
| $395K | ﹤0.01% |
134,701
-82,838
| -38% | -$243K |
|
1888
Federal Agricultural Mortgage
AGM
$2.15B
| $394K | ﹤0.01% |
11,822
-10,403
| -47% | -$347K |
|
1889
CoStar Group
CSGP
$36.8B
| $394K | ﹤0.01% |
+23,460
| New | +$394K |
|
|
VNET
1890
VNET Group
VNET
$2.57B
| $394K | ﹤0.01% |
23,896
-1,219,526
| -98% | -$20.1M |
|
|
BPFH
1891
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $394K | ﹤0.01% |
35,531
+19,622
| +123% | +$218K |
|
1892
AvalonBay Communities
AVB
$27.8B
| $390K | ﹤0.01% |
3,069
-1,182,203
| -100% | -$150M |
|
|
JRCC
1893
DELISTED
JAMES RIVER COAL NEW
JRCC
| $390K | ﹤0.01% |
197,078
-341,751
| -63% | -$676K |
|
1894
MannKind Corp
MNKD
$1.71B
| $388K | ﹤0.01% |
13,627
-14,425
| -51% | -$411K |
|
1895
Usana Health Sciences
USNA
$557M
| $387K | ﹤0.01% |
8,930
-806
| -8% | -$34.9K |
|
1896
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $386K | ﹤0.01% |
11,742
-21,465
| -65% | -$706K |
|
1897
Expeditors International
EXPD
$16.8B
| $385K | ﹤0.01% |
8,748
-233,035
| -96% | -$10.3M |
|
1898
Preferred Bank
PFBC
$1.16B
| $385K | ﹤0.01% |
+21,599
| New | +$385K |
|
|
COL
1899
DELISTED
Rockwell Collins
COL
| $385K | ﹤0.01% |
5,669
-72,253
| -93% | -$4.91M |
|
|
ARO
1900
DELISTED
AEROPOSTALE INC
ARO
| $385K | ﹤0.01% |
40,922
+11,142
| +37% | +$105K |
|