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 | |
|---|---|---|---|---|---|---|
|
IRF
1576
DELISTED
INTL RECTIFIER CORP
IRF
| $782K | ﹤0.01% |
31,584
-46,420
| -60% | -$1.15M |
|
|
PGNX
1577
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $778K | ﹤0.01% |
154,547
-242,707
| -61% | -$1.22M |
|
|
AMSG
1578
DELISTED
Amsurg Corp
AMSG
| $776K | ﹤0.01% |
19,554
-62,195
| -76% | -$2.47M |
|
1579
CONMED
CNMD
$1.64B
| $770K | ﹤0.01% |
+22,644
| New | +$770K |
|
1580
Stepan Co
SCL
$1.09B
| $770K | ﹤0.01% |
13,329
-18,160
| -58% | -$1.05M |
|
|
IVC
1581
DELISTED
Invacare Corporation
IVC
| $770K | ﹤0.01% |
44,584
-31,946
| -42% | -$552K |
|
1582
Darling Ingredients
DAR
$4.97B
| $766K | ﹤0.01% |
36,184
-45,471
| -56% | -$963K |
|
|
NSM
1583
DELISTED
Nationstar Mortgage Holdings
NSM
| $766K | ﹤0.01% |
13,636
-1,739
| -11% | -$97.7K |
|
1584
Big 5 Sporting Goods
BGFV
$32.8M
| $765K | ﹤0.01% |
47,595
-89,583
| -65% | -$1.44M |
|
1585
Howard Hughes
HHH
$4.84B
| $765K | ﹤0.01% |
+7,141
| New | +$765K |
|
1586
Nordson
NDSN
$12.5B
| $765K | ﹤0.01% |
10,383
+4,260
| +70% | +$314K |
|
1587
Tyler Technologies
TYL
$23.6B
| $765K | ﹤0.01% |
+8,750
| New | +$765K |
|
|
STSA
1588
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $762K | ﹤0.01% |
26,607
-63,099
| -70% | -$1.81M |
|
|
BRY
1589
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $757K | ﹤0.01% |
17,567
+17,397
| +10,234% | +$750K |
|
1590
Central Garden & Pet Class A
CENTA
$2.03B
| $753K | ﹤0.01% |
137,329
-99,620
| -42% | -$546K |
|
|
CERN
1591
DELISTED
Cerner Corp
CERN
| $750K | ﹤0.01% |
14,279
+1,431
| +11% | +$75.2K |
|
1592
Calix
CALX
$4.01B
| $749K | ﹤0.01% |
58,765
+11,490
| +24% | +$146K |
|
1593
Turkcell
TKC
$4.86B
| $749K | ﹤0.01% |
50,768
-73,625
| -59% | -$1.09M |
|
|
CNR
1594
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $747K | ﹤0.01% |
58,700
+15,295
| +35% | +$195K |
|
1595
Citizens
CIA
$274M
| $745K | ﹤0.01% |
86,252
-102,859
| -54% | -$888K |
|
1596
LivePerson
LPSN
$86M
| $742K | ﹤0.01% |
78,641
-245,648
| -76% | -$2.32M |
|
|
TLM
1597
DELISTED
TALISMAN ENERGY INC
TLM
| $742K | ﹤0.01% |
64,551
+24,206
| +60% | +$278K |
|
1598
OFG Bancorp
OFG
$1.95B
| $736K | ﹤0.01% |
45,459
+36,640
| +415% | +$593K |
|
|
STKL
1599
SunOpta
STKL
$740M
| $735K | ﹤0.01% |
75,669
-117,873
| -61% | -$1.14M |
|
1600
RLJ Lodging Trust
RLJ
$1.15B
| $732K | ﹤0.01% |
31,182
+22,045
| +241% | +$518K |
|