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 | |
|---|---|---|---|---|---|---|
|
TEN
1426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | ﹤0.01% |
21,643
+12,686
| +142% | +$641K |
|
|
WMGI
1427
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
41,922
+41,686
| +17,664% | +$1.09M |
|
|
BLOX
1428
DELISTED
Infoblox Inc
BLOX
| $1.09M | ﹤0.01% |
26,133
+20,733
| +384% | +$867K |
|
|
KCG
1429
DELISTED
KCG Holdings, Inc.
KCG
| $1.09M | ﹤0.01% |
+125,700
| New | +$1.09M |
|
|
PGH
1430
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
183,699
-528,348
| -74% | -$3.13M |
|
|
SFUN
1431
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.09M | ﹤0.01% |
+2,101
| New | +$1.09M |
|
|
CVG
1432
DELISTED
Convergys
CVG
| $1.08M | ﹤0.01% |
57,522
-105,213
| -65% | -$1.97M |
|
1433
First Majestic Silver
AG
$5.15B
| $1.08M | ﹤0.01% |
90,786
+63,648
| +235% | +$755K |
|
1434
Protolabs
PRLB
$1.18B
| $1.08M | ﹤0.01% |
14,097
-25,751
| -65% | -$1.97M |
|
|
GGP
1435
DELISTED
GGP Inc.
GGP
| $1.08M | ﹤0.01% |
55,838
-957,448
| -94% | -$18.5M |
|
|
AH
1436
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.08M | ﹤0.01% |
118,103
-8,946
| -7% | -$81.6K |
|
|
CY
1437
DELISTED
Cypress Semiconductor
CY
| $1.07M | ﹤0.01% |
114,139
+70,072
| +159% | +$654K |
|
|
GOV
1438
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
44,444
+22,290
| +101% | +$534K |
|
1439
Applied Industrial Technologies
AIT
$9.94B
| $1.06M | ﹤0.01% |
20,612
-29,121
| -59% | -$1.5M |
|
1440
Cabot Corp
CBT
$4.2B
| $1.06M | ﹤0.01% |
24,847
+1,353
| +6% | +$57.8K |
|
|
ARRY
1441
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | ﹤0.01% |
170,586
-354,113
| -67% | -$2.2M |
|
|
NTP
1442
DELISTED
Nam Tai Property Inc.
NTP
| $1.06M | ﹤0.01% |
136,637
-474,313
| -78% | -$3.68M |
|
1443
Fresh Del Monte Produce
FDP
$1.71B
| $1.06M | ﹤0.01% |
+35,712
| New | +$1.06M |
|
1444
Evercore
EVR
$13.2B
| $1.06M | ﹤0.01% |
21,484
-535,103
| -96% | -$26.4M |
|
1445
First Citizens BancShares
FCNCA
$25.5B
| $1.06M | ﹤0.01% |
5,145
+2,383
| +86% | +$490K |
|
|
SOL
1446
Emeren Group
SOL
$96.5M
| $1.06M | ﹤0.01% |
42,402
+36,613
| +632% | +$914K |
|
|
HAR
1447
DELISTED
Harman International Industries
HAR
| $1.06M | ﹤0.01% |
+15,979
| New | +$1.06M |
|
1448
Spok Holdings
SPOK
$360M
| $1.06M | ﹤0.01% |
74,643
-10,757
| -13% | -$152K |
|
|
FFG
1449
DELISTED
FBL Financial Group
FFG
| $1.06M | ﹤0.01% |
23,504
+17,904
| +320% | +$804K |
|
|
LF
1450
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.06M | ﹤0.01% |
112,020
+104,572
| +1,404% | +$985K |
|