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 | |
|---|---|---|---|---|---|---|
|
CYS
1401
DELISTED
CYS Investments Inc.
CYS
| $1.15M | ﹤0.01% |
142,064
-1,172,253
| -89% | -$9.52M |
|
|
CSC
1402
DELISTED
Computer Sciences
CSC
| $1.15M | ﹤0.01% |
52,773
+37,111
| +237% | +$809K |
|
1403
American Axle
AXL
$697M
| $1.15M | ﹤0.01% |
58,112
+56,589
| +3,716% | +$1.12M |
|
1404
Marten Transport
MRTN
$953M
| $1.15M | ﹤0.01% |
166,963
+26,773
| +19% | +$184K |
|
1405
Smith & Wesson
SWBI
$415M
| $1.14M | ﹤0.01% |
135,396
+104,682
| +341% | +$884K |
|
1406
Matrix Service
MTRX
$353M
| $1.14M | ﹤0.01% |
58,233
-2,500
| -4% | -$49.1K |
|
1407
Noodles & Co
NDLS
$30.7M
| $1.14M | ﹤0.01% |
26,780
-128,040
| -83% | -$5.46M |
|
|
CNH
1408
CNH Industrial
CNH
$13.7B
| $1.14M | ﹤0.01% |
+104,396
| New | +$1.14M |
|
1409
Euronet Worldwide
EEFT
$3.6B
| $1.13M | ﹤0.01% |
28,434
-51,362
| -64% | -$2.04M |
|
|
FBRC
1410
DELISTED
FBR & Co. Common Stock
FBRC
| $1.13M | ﹤0.01% |
42,186
-19,361
| -31% | -$519K |
|
1411
Cenovus Energy
CVE
$30.4B
| $1.13M | ﹤0.01% |
37,826
+24,538
| +185% | +$733K |
|
1412
Hain Celestial
HAIN
$194M
| $1.13M | ﹤0.01% |
29,268
-157,976
| -84% | -$6.09M |
|
1413
Synaptics
SYNA
$2.72B
| $1.13M | ﹤0.01% |
25,472
-55,368
| -68% | -$2.45M |
|
|
BNFT
1414
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | ﹤0.01% |
+22,922
| New | +$1.13M |
|
|
DCOM
1415
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
67,461
-46,819
| -41% | -$780K |
|
|
HNGR
1416
DELISTED
Hanger Inc.
HNGR
| $1.12M | ﹤0.01% |
33,224
-58,603
| -64% | -$1.98M |
|
|
NDZ
1417
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.12M | ﹤0.01% |
129,845
-135,384
| -51% | -$1.17M |
|
1418
Hope Bancorp
HOPE
$1.4B
| $1.12M | ﹤0.01% |
81,412
-73,535
| -47% | -$1.01M |
|
1419
Innospec
IOSP
$2.05B
| $1.12M | ﹤0.01% |
23,976
-38,014
| -61% | -$1.77M |
|
1420
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
33,657
+25,164
| +296% | +$836K |
|
|
VER
1421
DELISTED
VEREIT, Inc.
VER
| $1.11M | ﹤0.01% |
18,216
+16,787
| +1,175% | +$1.02M |
|
|
ILG
1422
DELISTED
ILG, Inc Common Stock
ILG
| $1.11M | ﹤0.01% |
47,005
-44,274
| -49% | -$1.05M |
|
|
TWGP
1423
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.11M | ﹤0.01% |
158,806
+23,619
| +17% | +$165K |
|
|
WG
1424
DELISTED
Willbros Group
WG
| $1.1M | ﹤0.01% |
120,178
-257,610
| -68% | -$2.37M |
|
1425
Harte-Hanks
HHS
$28.3M
| $1.1M | ﹤0.01% |
12,396
-15,702
| -56% | -$1.39M |
|