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 | |
|---|---|---|---|---|---|---|
|
APP
2501
DELISTED
AMERICAN APPAREL INC COM
APP
| $49K | ﹤0.01% |
+37,468
| New | +$49K |
|
2502
Darden Restaurants
DRI
$24.7B
| $48K | ﹤0.01% |
1,152
-1,106,275
| -100% | -$46.1M |
|
|
GM.WS.B
2503
DELISTED
General Motors Company
GM.WS.B
| $47K | ﹤0.01% |
2,541
+2,278
| +866% | +$42.1K |
|
|
SWC
2504
DELISTED
Stillwater Mining Co
SWC
| $47K | ﹤0.01% |
4,274
-7,653
| -64% | -$84.2K |
|
2505
Bank of Montreal
BMO
$90.5B
| $46K | ﹤0.01% |
687
-39,059
| -98% | -$2.62M |
|
2506
Geron
GERN
$823M
| $46K | ﹤0.01% |
14,549
-38,569
| -73% | -$122K |
|
|
EMKR
2507
DELISTED
Emcore Corp
EMKR
| $46K | ﹤0.01% |
1,017
-7,620
| -88% | -$345K |
|
2508
Topgolf Callaway Brands
MODG
$1.7B
| $45K | ﹤0.01% |
6,346
-17,153
| -73% | -$122K |
|
2509
Novavax
NVAX
$1.29B
| $45K | ﹤0.01% |
719
-313
| -30% | -$19.6K |
|
2510
Trex
TREX
$6.43B
| $45K | ﹤0.01% |
7,160
-66,480
| -90% | -$418K |
|
|
POLY
2511
DELISTED
Plantronics, Inc.
POLY
| $45K | ﹤0.01% |
983
-48,707
| -98% | -$2.23M |
|
|
PAL
2512
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $45K | ﹤0.01% |
46,761
-25,674
| -35% | -$24.7K |
|
|
ZOLT
2513
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $45K | ﹤0.01% |
+2,693
| New | +$45K |
|
|
PVFC
2514
DELISTED
PVF CAPITAL CORP
PVFC
| $45K | ﹤0.01% |
+10,899
| New | +$45K |
|
|
FSGI
2515
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $45K | ﹤0.01% |
+21,703
| New | +$45K |
|
2516
Foster
FSTR
$284M
| $44K | ﹤0.01% |
+969
| New | +$44K |
|
2517
Littelfuse
LFUS
$6.54B
| $44K | ﹤0.01% |
559
-3,280
| -85% | -$258K |
|
|
ICON
2518
DELISTED
Iconix Brand Group, Inc.
ICON
| $44K | ﹤0.01% |
132
-46
| -26% | -$15.3K |
|
|
RXII
2519
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $44K | ﹤0.01% |
19,256
+8,771
| +84% | +$20K |
|
|
AFAM
2520
DELISTED
Almost Family Inc
AFAM
| $44K | ﹤0.01% |
2,264
-5,113
| -69% | -$99.4K |
|
2521
Denison Mines
DNN
$2.2B
| $42K | ﹤0.01% |
38,788
-25,708
| -40% | -$27.8K |
|
2522
Molina Healthcare
MOH
$9.71B
| $42K | ﹤0.01% |
1,174
+730
| +164% | +$26.1K |
|
|
IMUC
2523
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $42K | ﹤0.01% |
+406
| New | +$42K |
|
|
TELL
2524
DELISTED
Tellurian Inc.
TELL
| $41K | ﹤0.01% |
+4,951
| New | +$41K |
|
|
CTCT
2525
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $41K | ﹤0.01% |
1,751
-51,691
| -97% | -$1.21M |
|