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 | |
|---|---|---|---|---|---|---|
|
TPC
1901
Tutor Perini Corporation
TPC
$3.37B
| $384K | ﹤0.01% |
+17,988
| New | +$384K |
|
|
PQUE
1902
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $382K | ﹤0.01% |
95,135
-185,749
| -66% | -$746K |
|
|
VG
1903
DELISTED
Vonage Holdings Corporation
VG
| $382K | ﹤0.01% |
121,594
+73,002
| +150% | +$229K |
|
1904
Mettler-Toledo International
MTD
$25.9B
| $381K | ﹤0.01% |
+1,586
| New | +$381K |
|
1905
NETSCOUT
NTCT
$1.8B
| $381K | ﹤0.01% |
14,921
-9,449
| -39% | -$241K |
|
|
ZNGA
1906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $381K | ﹤0.01% |
103,485
-1,950,218
| -95% | -$7.18M |
|
1907
Radware
RDWR
$1.1B
| $380K | ﹤0.01% |
27,247
-6,708
| -20% | -$93.6K |
|
1908
DallasNews
DALN
$76.5M
| $379K | ﹤0.01% |
+12,054
| New | +$379K |
|
|
CDI
1909
DELISTED
CDI Corp.
CDI
| $378K | ﹤0.01% |
+24,703
| New | +$378K |
|
|
ACI
1910
DELISTED
ARCH COAL, INC.
ACI
| $377K | ﹤0.01% |
9,177
-344,725
| -97% | -$14.2M |
|
1911
Banco Bradesco
BBD
$33.1B
| $376K | ﹤0.01% |
69,141
-1,033,736
| -94% | -$5.62M |
|
1912
Halozyme
HALO
$8.99B
| $376K | ﹤0.01% |
34,067
-427,587
| -93% | -$4.72M |
|
1913
Ciena
CIEN
$18.6B
| $374K | ﹤0.01% |
14,980
-2,740,616
| -99% | -$68.4M |
|
1914
Great Lakes Dredge & Dock
GLDD
$821M
| $374K | ﹤0.01% |
50,381
+39,392
| +358% | +$292K |
|
1915
International Flavors & Fragrances
IFF
$16.8B
| $374K | ﹤0.01% |
4,545
-6,688
| -60% | -$550K |
|
1916
National Health Investors
NHI
$3.72B
| $374K | ﹤0.01% |
6,570
-1,424
| -18% | -$81.1K |
|
|
LM
1917
DELISTED
Legg Mason, Inc.
LM
| $374K | ﹤0.01% |
11,184
-7,437
| -40% | -$249K |
|
|
LDL
1918
DELISTED
Lydall, Inc.
LDL
| $372K | ﹤0.01% |
21,655
-21,125
| -49% | -$363K |
|
1919
Ryanair
RYAAY
$31.1B
| $370K | ﹤0.01% |
+18,125
| New | +$370K |
|
1920
Healthcare Realty
HR
$6.45B
| $369K | ﹤0.01% |
+17,551
| New | +$369K |
|
1921
Park-Ohio Holdings
PKOH
$309M
| $369K | ﹤0.01% |
9,603
-9,587
| -50% | -$368K |
|
1922
United Microelectronic
UMC
$17B
| $368K | ﹤0.01% |
178,730
+3,050
| +2% | +$6.28K |
|
1923
Mueller Water Products
MWA
$3.91B
| $365K | ﹤0.01% |
45,684
-24,341
| -35% | -$194K |
|
|
RPXC
1924
DELISTED
RPX Corporation
RPXC
| $365K | ﹤0.01% |
20,813
-27,166
| -57% | -$476K |
|
|
SMRT
1925
DELISTED
Stein Mart Inc
SMRT
| $363K | ﹤0.01% |
26,524
-58,306
| -69% | -$798K |
|