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 | |
|---|---|---|---|---|---|---|
|
DS
1626
DELISTED
Drive Shack Inc.
DS
| $697K | ﹤0.01% |
137,076
-942,165
| -87% | -$4.79M |
|
|
MDAS
1627
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $696K | ﹤0.01% |
27,389
-186,683
| -87% | -$4.74M |
|
|
YONG
1628
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $696K | ﹤0.01% |
112,376
+59,915
| +114% | +$371K |
|
|
EXA
1629
DELISTED
EXA Corporation
EXA
| $694K | ﹤0.01% |
44,841
-50,173
| -53% | -$777K |
|
|
RDEN
1630
DELISTED
ELIZABETH ARDEN INC
RDEN
| $693K | ﹤0.01% |
+18,767
| New | +$693K |
|
|
SYKE
1631
DELISTED
SYKES Enterprises Inc
SYKE
| $692K | ﹤0.01% |
38,633
-124,846
| -76% | -$2.24M |
|
|
FCRE
1632
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $690K | ﹤0.01% |
8,693
+5,377
| +162% | +$427K |
|
|
SPHS
1633
DELISTED
Sophiris Bio, Inc.
SPHS
| $690K | ﹤0.01% |
+147,404
| New | +$690K |
|
1634
CBRE Group
CBRE
$48.8B
| $689K | ﹤0.01% |
29,806
+13,087
| +78% | +$303K |
|
1635
Immersion
IMMR
$221M
| $689K | ﹤0.01% |
52,215
-84,473
| -62% | -$1.11M |
|
|
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
| $685K | ﹤0.01% |
57,735
-149,338
| -72% | -$1.77M |
|
|
ELGX
1637
DELISTED
Endologix Inc
ELGX
| $684K | ﹤0.01% |
4,242
-6,992
| -62% | -$1.13M |
|
|
NPSP
1638
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $684K | ﹤0.01% |
21,485
+20,275
| +1,676% | +$645K |
|
1639
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $680K | ﹤0.01% |
64,016
+52,462
| +454% | +$557K |
|
|
BRLI
1640
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $679K | ﹤0.01% |
+22,719
| New | +$679K |
|
1641
Cigna
CI
$80.8B
| $678K | ﹤0.01% |
8,819
-1,173,681
| -99% | -$90.2M |
|
1642
Nomura Holdings
NMR
$22B
| $674K | ﹤0.01% |
86,308
-251,685
| -74% | -$1.97M |
|
1643
LG Display
LPL
$4.46B
| $672K | ﹤0.01% |
56,329
+3,947
| +8% | +$47.1K |
|
1644
Chubb
CB
$111B
| $671K | ﹤0.01% |
7,171
-302,808
| -98% | -$28.3M |
|
|
HCC
1645
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $667K | ﹤0.01% |
15,214
-41,315
| -73% | -$1.81M |
|
1646
Bloomin' Brands
BLMN
$577M
| $666K | ﹤0.01% |
28,189
-755,323
| -96% | -$17.8M |
|
|
AIRM
1647
DELISTED
Air Methods Corp
AIRM
| $666K | ﹤0.01% |
+15,629
| New | +$666K |
|
|
INVN
1648
DELISTED
Invensense Inc
INVN
| $664K | ﹤0.01% |
37,679
-34,255
| -48% | -$604K |
|
1649
Manulife Financial
MFC
$54.2B
| $663K | ﹤0.01% |
40,014
+24,851
| +164% | +$412K |
|
|
XONE
1650
DELISTED
The ExOne Company
XONE
| $663K | ﹤0.01% |
+15,562
| New | +$663K |
|