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 | |
|---|---|---|---|---|---|---|
|
GFIG
1551
DELISTED
GFI GROUP INC
GFIG
| $839K | ﹤0.01% |
212,415
-69,391
| -25% | -$274K |
|
1552
Saic
SAIC
$4.9B
| $838K | ﹤0.01% |
+24,824
| New | +$838K |
|
1553
Dycom Industries
DY
$7.47B
| $836K | ﹤0.01% |
29,859
-8,052
| -21% | -$225K |
|
|
RSH
1554
DELISTED
RADIOSHACK CORP
RSH
| $836K | ﹤0.01% |
245,164
-654,468
| -73% | -$2.23M |
|
1555
KT
KT
$9.52B
| $831K | ﹤0.01% |
49,580
-110,760
| -69% | -$1.86M |
|
1556
Steelcase
SCS
$1.93B
| $829K | ﹤0.01% |
49,881
-146,937
| -75% | -$2.44M |
|
|
EDE
1557
DELISTED
Empire District Electric
EDE
| $824K | ﹤0.01% |
38,020
+4,423
| +13% | +$95.9K |
|
|
NILE
1558
DELISTED
Blue Nile, Inc.
NILE
| $822K | ﹤0.01% |
20,073
-102,562
| -84% | -$4.2M |
|
1559
Cohen & Steers
CNS
$3.65B
| $818K | ﹤0.01% |
23,150
-152,082
| -87% | -$5.37M |
|
1560
Albany International
AIN
$1.71B
| $817K | ﹤0.01% |
22,769
-31,162
| -58% | -$1.12M |
|
1561
Gartner
IT
$18.7B
| $817K | ﹤0.01% |
13,621
+1,532
| +13% | +$91.9K |
|
1562
Saia
SAIA
$8.33B
| $817K | ﹤0.01% |
26,225
-63,685
| -71% | -$1.98M |
|
1563
TTEC Holdings
TTEC
$173M
| $813K | ﹤0.01% |
32,421
-25,855
| -44% | -$648K |
|
1564
Charles River Laboratories
CRL
$7.52B
| $807K | ﹤0.01% |
17,452
-34,642
| -66% | -$1.6M |
|
|
FUEL
1565
DELISTED
Rocket Fuel Inc.
FUEL
| $806K | ﹤0.01% |
+15,004
| New | +$806K |
|
|
UTEK
1566
DELISTED
Ultratech Inc.
UTEK
| $803K | ﹤0.01% |
26,531
+12,620
| +91% | +$382K |
|
1567
Marcus Corp
MCS
$504M
| $801K | ﹤0.01% |
55,178
-39,367
| -42% | -$571K |
|
|
ASIA
1568
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $801K | ﹤0.01% |
69,332
-139,537
| -67% | -$1.61M |
|
|
IMGN
1569
DELISTED
Immunogen Inc
IMGN
| $797K | ﹤0.01% |
46,801
+33,213
| +244% | +$566K |
|
1570
Cimpress
CMPR
$1.4B
| $796K | ﹤0.01% |
+14,070
| New | +$796K |
|
|
PMCS
1571
DELISTED
P M C SIERRA INC
PMCS
| $791K | ﹤0.01% |
119,531
-379,804
| -76% | -$2.51M |
|
|
KND
1572
DELISTED
Kindred Healthcare
KND
| $789K | ﹤0.01% |
58,772
-132,417
| -69% | -$1.78M |
|
1573
Booz Allen Hamilton
BAH
$12.9B
| $787K | ﹤0.01% |
+40,744
| New | +$787K |
|
1574
eHealth
EHTH
$122M
| $787K | ﹤0.01% |
24,413
-20,183
| -45% | -$651K |
|
1575
Fortune Brands Innovations
FBIN
$7.12B
| $784K | ﹤0.01% |
22,042
-242,186
| -92% | -$8.61M |
|