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 | |
|---|---|---|---|---|---|---|
1476
Movado Group
MOV
$438M
| $1.01M | ﹤0.01% |
23,155
-54,851
| -70% | -$2.4M |
|
1477
Travelzoo
TZOO
$105M
| $1.01M | ﹤0.01% |
38,152
-54,655
| -59% | -$1.45M |
|
|
MHGC
1478
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.01M | ﹤0.01% |
+131,510
| New | +$1.01M |
|
1479
Gildan
GIL
$8.03B
| $1.01M | ﹤0.01% |
43,404
+40,216
| +1,261% | +$933K |
|
|
ARX
1480
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.01M | ﹤0.01% |
143,034
+12,998
| +10% | +$91.5K |
|
|
ZVO
1481
DELISTED
Zovio Inc. Common Stock
ZVO
| $1M | ﹤0.01% |
55,685
-53,108
| -49% | -$958K |
|
1482
Pool Corp
POOL
$12.2B
| $993K | ﹤0.01% |
17,693
-28,692
| -62% | -$1.61M |
|
1483
Cadence Design Systems
CDNS
$93.6B
| $991K | ﹤0.01% |
73,373
+46,835
| +176% | +$633K |
|
|
XLS
1484
DELISTED
EXELIS INC COM STK
XLS
| $990K | ﹤0.01% |
67,501
-89,806
| -57% | -$1.32M |
|
1485
Northfield Bancorp
NFBK
$492M
| $984K | ﹤0.01% |
81,042
-75,617
| -48% | -$918K |
|
|
MDR
1486
DELISTED
McDermott International
MDR
| $984K | ﹤0.01% |
44,167
+37,624
| +575% | +$838K |
|
1487
LSB Industries
LXU
$576M
| $982K | ﹤0.01% |
38,050
+17,783
| +88% | +$459K |
|
1488
Scholastic
SCHL
$691M
| $980K | ﹤0.01% |
34,206
+691
| +2% | +$19.8K |
|
|
LBY
1489
DELISTED
Libbey, Inc.
LBY
| $980K | ﹤0.01% |
41,195
-12,233
| -23% | -$291K |
|
|
SBR
1490
Sabine Royalty Trust
SBR
$1.12B
| $977K | ﹤0.01% |
19,228
-7,626
| -28% | -$387K |
|
1491
Deluxe
DLX
$881M
| $972K | ﹤0.01% |
23,330
-78,034
| -77% | -$3.25M |
|
|
MIC
1492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $967K | ﹤0.01% |
18,060
-40,860
| -69% | -$2.19M |
|
|
ONE
1493
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $965K | ﹤0.01% |
125,770
+59,869
| +91% | +$459K |
|
|
VWTR
1494
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $964K | ﹤0.01% |
44,455
-24,127
| -35% | -$523K |
|
1495
Interface
TILE
$1.66B
| $958K | ﹤0.01% |
48,299
-31,893
| -40% | -$633K |
|
1496
Rambus
RMBS
$9.26B
| $957K | ﹤0.01% |
101,756
-61,766
| -38% | -$581K |
|
1497
Belden
BDC
$5.21B
| $956K | ﹤0.01% |
14,930
+425
| +3% | +$27.2K |
|
|
EBIX
1498
DELISTED
Ebix Inc
EBIX
| $948K | ﹤0.01% |
95,375
-85,796
| -47% | -$853K |
|
|
CEO
1499
DELISTED
CNOOC Limited
CEO
| $946K | ﹤0.01% |
4,687
+1,297
| +38% | +$262K |
|
1500
Weis Markets
WMK
$1.75B
| $940K | ﹤0.01% |
19,203
-10,125
| -35% | -$496K |
|