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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Electric
LECO
$13.2B
| $1.23M | ﹤0.01% |
+18,431
| New | +$1.23M |
|
1377
Park National Corp
PRK
$2.72B
| $1.22M | ﹤0.01% |
15,390
+4,666
| +44% | +$369K |
|
|
IMMU
1378
DELISTED
Immunomedics Inc
IMMU
| $1.22M | ﹤0.01% |
196,566
+20,907
| +12% | +$129K |
|
|
AKS
1379
DELISTED
AK Steel Holding Corp.
AKS
| $1.21M | ﹤0.01% |
323,669
+275,105
| +566% | +$1.03M |
|
1380
Interparfums
IPAR
$3.43B
| $1.21M | ﹤0.01% |
40,449
-81,177
| -67% | -$2.43M |
|
|
NBG
1381
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.2M | ﹤0.01% |
297,436
+245,210
| +470% | +$993K |
|
|
PDS
1382
Precision Drilling
PDS
$765M
| $1.2M | ﹤0.01% |
+6,063
| New | +$1.2M |
|
|
OA
1383
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | ﹤0.01% |
12,306
+8,464
| +220% | +$826K |
|
1384
Ericsson
ERIC
$26.4B
| $1.2M | ﹤0.01% |
89,599
-422,316
| -82% | -$5.64M |
|
1385
Myers Industries
MYE
$587M
| $1.2M | ﹤0.01% |
59,475
-95,954
| -62% | -$1.93M |
|
|
HT
1386
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | ﹤0.01% |
53,478
-35,663
| -40% | -$798K |
|
1387
Mid-America Apartment Communities
MAA
$16.6B
| $1.2M | ﹤0.01% |
19,114
-587,349
| -97% | -$36.7M |
|
1388
Tidewater
TDW
$2.93B
| $1.19M | ﹤0.01% |
622
-13
| -2% | -$24.9K |
|
|
MWE
1389
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18M | ﹤0.01% |
16,389
-13,605
| -45% | -$983K |
|
1390
Sleep Number
SNBR
$214M
| $1.18M | ﹤0.01% |
48,454
-57,401
| -54% | -$1.4M |
|
1391
CSX Corp
CSX
$60.5B
| $1.18M | ﹤0.01% |
136,968
-621,123
| -82% | -$5.33M |
|
|
INWK
1392
DELISTED
InnerWorkings, Inc.
INWK
| $1.18M | ﹤0.01% |
119,677
+71,050
| +146% | +$698K |
|
1393
Korn Ferry
KFY
$3.79B
| $1.17M | ﹤0.01% |
54,493
-120,996
| -69% | -$2.59M |
|
|
SPNC
1394
DELISTED
Spectranetics Corp
SPNC
| $1.17M | ﹤0.01% |
69,459
+51,556
| +288% | +$865K |
|
1395
ICU Medical
ICUI
$3.22B
| $1.17M | ﹤0.01% |
17,152
+12,629
| +279% | +$858K |
|
|
ISEE
1396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | ﹤0.01% |
+39,106
| New | +$1.16M |
|
1397
OraSure Technologies
OSUR
$242M
| $1.16M | ﹤0.01% |
193,084
-468,382
| -71% | -$2.81M |
|
|
CADX
1398
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.16M | ﹤0.01% |
183,820
-293,177
| -61% | -$1.85M |
|
1399
Sanmina
SANM
$6.24B
| $1.16M | ﹤0.01% |
66,134
-165,037
| -71% | -$2.89M |
|
1400
Targa Resources
TRGP
$35.8B
| $1.15M | ﹤0.01% |
+15,821
| New | +$1.15M |
|