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 | |
|---|---|---|---|---|---|---|
2351
Frontline
FRO
$5.12B
| $113K | ﹤0.01% |
8,518
+6,367
| +296% | +$84.5K |
|
|
CUTR
2352
DELISTED
Cutera, Inc.
CUTR
| $113K | ﹤0.01% |
12,705
-35,580
| -74% | -$316K |
|
2353
Centrus Energy
LEU
$4.08B
| $112K | ﹤0.01% |
966
+640
| +196% | +$74.2K |
|
|
XRTX
2354
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $112K | ﹤0.01% |
+10,056
| New | +$112K |
|
2355
Assertio
ASRT
$77.5M
| $111K | ﹤0.01% |
3,706
+1,275
| +52% | +$38.2K |
|
2356
Lattice Semiconductor
LSCC
$9.04B
| $111K | ﹤0.01% |
24,869
-3,629
| -13% | -$16.2K |
|
|
IFT
2357
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $111K | ﹤0.01% |
+17,476
| New | +$111K |
|
|
COCO
2358
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $111K | ﹤0.01% |
50,668
+14,488
| +40% | +$31.7K |
|
|
REV
2359
DELISTED
Revlon, Inc.
REV
| $111K | ﹤0.01% |
4,005
-17,766
| -82% | -$492K |
|
2360
Angi Inc
ANGI
$797M
| $110K | ﹤0.01% |
487
-1,513
| -76% | -$342K |
|
2361
Globe Life
GL
$11.5B
| $110K | ﹤0.01% |
+2,276
| New | +$110K |
|
2362
Olympic Steel
ZEUS
$378M
| $109K | ﹤0.01% |
+3,945
| New | +$109K |
|
|
PKD
2363
DELISTED
Parker Drilling Company
PKD
| $109K | ﹤0.01% |
1,273
-3,778
| -75% | -$323K |
|
2364
QuinStreet
QNST
$939M
| $108K | ﹤0.01% |
11,477
-40,230
| -78% | -$379K |
|
2365
Royal Bank of Canada
RY
$205B
| $108K | ﹤0.01% |
1,679
-29,306
| -95% | -$1.89M |
|
2366
Calumet Specialty Products
CLMT
$1.53B
| $107K | ﹤0.01% |
3,929
-2,569
| -40% | -$70K |
|
2367
FormFactor
FORM
$2.36B
| $107K | ﹤0.01% |
15,526
-15,146
| -49% | -$104K |
|
2368
Reading International Class A
RDI
$34.1M
| $106K | ﹤0.01% |
+16,069
| New | +$106K |
|
2369
Essential Utilities
WTRG
$10.7B
| $106K | ﹤0.01% |
4,304
+980
| +29% | +$24.1K |
|
2370
Sibanye-Stillwater
SBSW
$6.18B
| $105K | ﹤0.01% |
21,285
-140
| -0.7% | -$691 |
|
2371
China Yuchai International
CYD
$1.42B
| $104K | ﹤0.01% |
4,356
+1,593
| +58% | +$38K |
|
2372
ATI
ATI
$10.5B
| $103K | ﹤0.01% |
3,388
+2,121
| +167% | +$64.5K |
|
2373
KLA
KLAC
$127B
| $103K | ﹤0.01% |
1,686
-2,052
| -55% | -$125K |
|
|
MNR
2374
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103K | ﹤0.01% |
11,305
-18,560
| -62% | -$169K |
|
|
AIFU
2375
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $102K | ﹤0.01% |
971
-697
| -42% | -$73.2K |
|