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 | |
|---|---|---|---|---|---|---|
|
FINL
176
DELISTED
Finish Line
FINL
| $63.6M | 0.1% |
2,557,940
+1,150,321
| +82% | +$28.6M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $63M | 0.1% |
579,114
+303,066
| +110% | +$33M |
|
178
AB InBev
BUD
$116B
| $62.3M | 0.09% |
628,030
+594,394
| +1,767% | +$59M |
|
179
Bank of New York Mellon
BK
$74.4B
| $62.2M | 0.09% |
2,061,026
+1,677,507
| +437% | +$50.6M |
|
|
RATE
180
DELISTED
Bankrate Inc
RATE
| $61.2M | 0.09% |
2,976,523
-1,159,424
| -28% | -$23.8M |
|
181
Capital One
COF
$145B
| $60.8M | 0.09% |
884,986
+285,998
| +48% | +$19.7M |
|
|
FNSR
182
DELISTED
Finisar Corp
FNSR
| $60.6M | 0.09% |
+2,678,698
| New | +$60.6M |
|
|
AWH
183
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $60.5M | 0.09% |
1,827,150
-1,049,349
| -36% | -$34.8M |
|
184
Devon Energy
DVN
$22.6B
| $60.5M | 0.09% |
1,047,786
+805,402
| +332% | +$46.5M |
|
185
NOV
NOV
$4.96B
| $60.5M | 0.09% |
858,975
+100,178
| +13% | +$7.06M |
|
186
Las Vegas Sands
LVS
$37.8B
| $60.3M | 0.09% |
908,229
-1,307,608
| -59% | -$86.9M |
|
|
ATHL
187
DELISTED
ATHLON ENERGY INC COM
ATHL
| $60.3M | 0.09% |
+1,843,511
| New | +$60.3M |
|
188
American International
AIG
$45.3B
| $60M | 0.09% |
1,233,186
+895,397
| +265% | +$43.5M |
|
189
United Parcel Service
UPS
$71.6B
| $59.8M | 0.09% |
654,632
+129,321
| +25% | +$11.8M |
|
|
CIE
190
DELISTED
Cobalt International Energy, Inc
CIE
| $59.3M | 0.09% |
158,957
-77,334
| -33% | -$28.8M |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $59.2M | 0.09% |
+4,145,757
| New | +$59.2M |
|
192
Ashland
ASH
$2.48B
| $58.9M | 0.09% |
1,302,899
-184,109
| -12% | -$8.33M |
|
193
Charles Schwab
SCHW
$177B
| $58.8M | 0.09% |
2,780,886
+2,757,883
| +11,989% | +$58.3M |
|
194
Nasdaq
NDAQ
$54.1B
| $58.7M | 0.09% |
5,488,113
-242,352
| -4% | -$2.59M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.6M | 0.09% |
+1,754,425
| New | +$58.6M |
|
196
Old Dominion Freight Line
ODFL
$31.3B
| $57.9M | 0.09% |
3,774,411
+3,714,153
| +6,164% | +$56.9M |
|
197
Air Products & Chemicals
APD
$64.5B
| $57.7M | 0.09% |
585,099
+453,116
| +343% | +$44.7M |
|
198
lululemon athletica
LULU
$24.7B
| $57.5M | 0.09% |
787,046
+545,403
| +226% | +$39.9M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $57M | 0.09% |
2,337,942
-464,398
| -17% | -$11.3M |
|
200
Bank of America
BAC
$375B
| $57M | 0.09% |
4,128,302
-12,394,336
| -75% | -$171M |
|