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 | |
|---|---|---|---|---|---|---|
|
COVS
1326
DELISTED
Covisint Corporation
COVS
| $1.38M | ﹤0.01% |
+107,786
| New | +$1.38M |
|
1327
Vale
VALE
$45.5B
| $1.38M | ﹤0.01% |
88,127
+59,740
| +210% | +$933K |
|
1328
Petrobras
PBR
$81.5B
| $1.37M | ﹤0.01% |
88,704
-697,896
| -89% | -$10.8M |
|
1329
FreightCar America
RAIL
$164M
| $1.37M | ﹤0.01% |
66,370
+14,547
| +28% | +$301K |
|
|
MCRL
1330
DELISTED
MICREL INC
MCRL
| $1.37M | ﹤0.01% |
+150,648
| New | +$1.37M |
|
|
CKP
1331
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.37M | ﹤0.01% |
81,889
-76,165
| -48% | -$1.27M |
|
1332
Altria Group
MO
$112B
| $1.37M | ﹤0.01% |
39,730
-118,459
| -75% | -$4.07M |
|
1333
AbbVie
ABBV
$389B
| $1.36M | ﹤0.01% |
30,413
-982
| -3% | -$43.9K |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
33,631
-11,374
| -25% | -$457K |
|
|
IRE
1335
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.35M | ﹤0.01% |
119,987
-228,139
| -66% | -$2.57M |
|
1336
3D Systems Corporation
DDD
$285M
| $1.35M | ﹤0.01% |
24,956
-111,626
| -82% | -$6.03M |
|
|
FTR
1337
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
21,421
-412,923
| -95% | -$25.8M |
|
|
HK
1338
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
+1,755
| New | +$1.34M |
|
|
ATW
1339
DELISTED
Atwood Oceanics
ATW
| $1.34M | ﹤0.01% |
+24,317
| New | +$1.34M |
|
1340
WisdomTree
WT
$2.09B
| $1.33M | ﹤0.01% |
114,934
-76,074
| -40% | -$883K |
|
|
CAMP
1341
DELISTED
CalAmp Corp.
CAMP
| $1.33M | ﹤0.01% |
3,282
-7,845
| -71% | -$3.18M |
|
1342
ICICI Bank
IBN
$114B
| $1.32M | ﹤0.01% |
238,733
-695,349
| -74% | -$3.85M |
|
1343
MarketAxess Holdings
MKTX
$6.93B
| $1.32M | ﹤0.01% |
22,028
-24,668
| -53% | -$1.48M |
|
1344
Fair Isaac
FICO
$37.1B
| $1.32M | ﹤0.01% |
23,873
-106,600
| -82% | -$5.89M |
|
1345
Nelnet
NNI
$4.46B
| $1.32M | ﹤0.01% |
34,315
-42,067
| -55% | -$1.62M |
|
1346
The Bancorp
TBBK
$3.51B
| $1.32M | ﹤0.01% |
74,334
-76,727
| -51% | -$1.36M |
|
1347
Honeywell
HON
$135B
| $1.32M | ﹤0.01% |
16,634
-1,684,758
| -99% | -$133M |
|
|
WWE
1348
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
129,125
-21,567
| -14% | -$219K |
|
|
KAMN
1349
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
34,501
+2,616
| +8% | +$99K |
|
|
HF
1350
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
55,350
-72,763
| -57% | -$1.71M |
|