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 | |
|---|---|---|---|---|---|---|
1651
Vanda Pharmaceuticals
VNDA
$266M
| $662K | ﹤0.01% |
60,362
-32,294
| -35% | -$354K |
|
1652
Tenaris
TS
$18.7B
| $661K | ﹤0.01% |
14,131
-26,264
| -65% | -$1.23M |
|
1653
STMicroelectronics
STM
$23.1B
| $657K | ﹤0.01% |
71,446
+57,122
| +399% | +$525K |
|
|
FCS
1654
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $657K | ﹤0.01% |
47,234
-90,797
| -66% | -$1.26M |
|
1655
Comstock Resources
CRK
$4.67B
| $655K | ﹤0.01% |
8,236
-347,228
| -98% | -$27.6M |
|
1656
Acadia Pharmaceuticals
ACAD
$3.98B
| $651K | ﹤0.01% |
23,686
-51,573
| -69% | -$1.42M |
|
1657
PBF Energy
PBF
$3.18B
| $649K | ﹤0.01% |
+28,924
| New | +$649K |
|
|
SSRI
1658
DELISTED
Silver Standard Resources
SSRI
| $649K | ﹤0.01% |
105,613
+83,997
| +389% | +$516K |
|
|
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $648K | ﹤0.01% |
11,531
+6,899
| +149% | +$388K |
|
1660
Unum
UNM
$12.8B
| $646K | ﹤0.01% |
21,223
+3,833
| +22% | +$117K |
|
1661
Telus
TU
$24.3B
| $645K | ﹤0.01% |
+38,960
| New | +$645K |
|
1662
Diodes
DIOD
$2.44B
| $643K | ﹤0.01% |
26,262
+13,827
| +111% | +$339K |
|
1663
Marriott Vacations Worldwide
VAC
$2.67B
| $636K | ﹤0.01% |
14,453
-1,359
| -9% | -$59.8K |
|
1664
Insight Enterprises
NSIT
$3.9B
| $634K | ﹤0.01% |
33,536
-18,451
| -35% | -$349K |
|
|
KNDI
1665
Kandi Technologies Group
KNDI
$112M
| $631K | ﹤0.01% |
81,157
+78,528
| +2,987% | +$611K |
|
|
UCB
1666
United Community Banks, Inc.
UCB
$3.94B
| $629K | ﹤0.01% |
41,936
-10,444
| -20% | -$157K |
|
|
BFX
1667
DELISTED
BowFlex Inc.
BFX
| $627K | ﹤0.01% |
86,759
-201,494
| -70% | -$1.46M |
|
|
XOXO
1668
DELISTED
Xo Group Inc
XOXO
| $621K | ﹤0.01% |
48,126
-58,432
| -55% | -$754K |
|
1669
Gray Television
GTN
$598M
| $620K | ﹤0.01% |
79,082
-165,255
| -68% | -$1.3M |
|
1670
Pinnacle Financial Partners
PNFP
$7.55B
| $620K | ﹤0.01% |
20,786
-41,029
| -66% | -$1.22M |
|
|
JMBA
1671
DELISTED
Jamba, Inc.
JMBA
| $620K | ﹤0.01% |
+46,371
| New | +$620K |
|
1672
Acuity Brands
AYI
$10.3B
| $619K | ﹤0.01% |
6,735
-5,549
| -45% | -$510K |
|
1673
Douglas Dynamics
PLOW
$752M
| $617K | ﹤0.01% |
41,913
+1,371
| +3% | +$20.2K |
|
1674
Goodyear
GT
$2.43B
| $612K | ﹤0.01% |
27,256
-264,988
| -91% | -$5.95M |
|
|
LCC
1675
DELISTED
US AIRWAYS GROUP INC.
LCC
| $612K | ﹤0.01% |
32,234
+29,136
| +940% | +$553K |
|