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 | |
|---|---|---|---|---|---|---|
1276
MSC Industrial Direct
MSM
$5.12B
| $1.51M | ﹤0.01% |
18,532
+16,734
| +931% | +$1.36M |
|
|
HLSS
1277
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.5M | ﹤0.01% |
68,344
-985,675
| -94% | -$21.7M |
|
|
SYA
1278
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.5M | ﹤0.01% |
84,174
-382,884
| -82% | -$6.82M |
|
|
RUTH
1279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | ﹤0.01% |
126,290
-182,059
| -59% | -$2.16M |
|
1280
Haverty Furniture Companies
HVT
$378M
| $1.5M | ﹤0.01% |
60,963
-79,669
| -57% | -$1.95M |
|
1281
Manitowoc
MTW
$361M
| $1.5M | ﹤0.01% |
84,316
+51,931
| +160% | +$921K |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
158,309
-49,558
| -24% | -$466K |
|
|
FSL
1283
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.49M | ﹤0.01% |
89,231
-2,045,041
| -96% | -$34M |
|
1284
RPM International
RPM
$16.2B
| $1.48M | ﹤0.01% |
40,856
-50,830
| -55% | -$1.84M |
|
|
WRI
1285
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | ﹤0.01% |
50,166
-784,217
| -94% | -$23M |
|
1286
Woodward
WWD
$14.3B
| $1.47M | ﹤0.01% |
35,983
-29,623
| -45% | -$1.21M |
|
1287
Ironwood Pharmaceuticals
IRWD
$208M
| $1.47M | ﹤0.01% |
147,910
-1,717
| -1% | -$17K |
|
|
ITG
1288
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | ﹤0.01% |
93,265
-10,524
| -10% | -$165K |
|
1289
Churchill Downs
CHDN
$6.87B
| $1.46M | ﹤0.01% |
101,484
-74,016
| -42% | -$1.07M |
|
1290
Sun Life Financial
SLF
$33.2B
| $1.46M | ﹤0.01% |
+45,760
| New | +$1.46M |
|
|
MPO
1291
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.46M | ﹤0.01% |
28,459
-44,778
| -61% | -$2.3M |
|
|
MGAM
1292
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.46M | ﹤0.01% |
42,177
+12,812
| +44% | +$443K |
|
|
VTG
1293
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.45M | ﹤0.01% |
837,902
+153,592
| +22% | +$266K |
|
1294
Stride
LRN
$6.97B
| $1.45M | ﹤0.01% |
46,820
+35,488
| +313% | +$1.1M |
|
1295
Banner Corp
BANR
$2.29B
| $1.44M | ﹤0.01% |
37,832
-64,850
| -63% | -$2.48M |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | ﹤0.01% |
86,948
+26,856
| +45% | +$446K |
|
|
WPRT
1297
Westport Fuel Systems
WPRT
$40.6M
| $1.44M | ﹤0.01% |
5,964
+2,755
| +86% | +$667K |
|
|
CYBX
1298
DELISTED
CYBERONICS INC
CYBX
| $1.44M | ﹤0.01% |
28,393
+19,052
| +204% | +$967K |
|
|
BDN
1299
Brandywine Realty Trust
BDN
$783M
| $1.43M | ﹤0.01% |
108,645
+67,421
| +164% | +$889K |
|
|
ELNK
1300
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.43M | ﹤0.01% |
289,121
+36,997
| +15% | +$183K |
|