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 | |
|---|---|---|---|---|---|---|
|
GAME
1676
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $611K | ﹤0.01% |
156,306
-117,765
| -43% | -$460K |
|
1677
PROS Holdings
PRO
$699M
| $610K | ﹤0.01% |
17,841
+9,796
| +122% | +$335K |
|
1678
Banco Santander
SAN
$149B
| $607K | ﹤0.01% |
81,775
+24,672
| +43% | +$183K |
|
|
ALSK
1679
DELISTED
Alaska Communications Systems
ALSK
| $606K | ﹤0.01% |
235,777
+111,744
| +90% | +$287K |
|
|
AVNR
1680
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $602K | ﹤0.01% |
141,815
+55,835
| +65% | +$237K |
|
|
CGX
1681
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $602K | ﹤0.01% |
10,748
-4,109
| -28% | -$230K |
|
|
GTY
1682
Getty Realty Corp
GTY
$1.6B
| $600K | ﹤0.01% |
31,267
-6,722
| -18% | -$129K |
|
|
ZQK
1683
DELISTED
QUICKSILVER,INC.
ZQK
| $599K | ﹤0.01% |
+85,114
| New | +$599K |
|
1684
HEICO
HEI
$44.4B
| $597K | ﹤0.01% |
+26,877
| New | +$597K |
|
1685
Jack Henry & Associates
JKHY
$11.7B
| $596K | ﹤0.01% |
11,549
-94,509
| -89% | -$4.88M |
|
1686
Builders FirstSource
BLDR
$15.8B
| $595K | ﹤0.01% |
101,336
+56,527
| +126% | +$332K |
|
1687
Eagle Materials
EXP
$7.57B
| $594K | ﹤0.01% |
8,194
-33,085
| -80% | -$2.4M |
|
1688
Ambarella
AMBA
$3.43B
| $593K | ﹤0.01% |
30,383
+22,170
| +270% | +$433K |
|
|
CSG
1689
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $593K | ﹤0.01% |
67,615
+45,358
| +204% | +$398K |
|
1690
Light & Wonder
LNW
$7.48B
| $592K | ﹤0.01% |
36,584
-46,621
| -56% | -$754K |
|
|
ABAX
1691
DELISTED
Abaxis Inc
ABAX
| $592K | ﹤0.01% |
14,065
+9,103
| +183% | +$383K |
|
1692
Prudential
PUK
$35.5B
| $590K | ﹤0.01% |
16,296
-25,204
| -61% | -$913K |
|
|
PLL
1693
DELISTED
PALL CORP
PLL
| $590K | ﹤0.01% |
+7,658
| New | +$590K |
|
|
IPCC
1694
DELISTED
Infinity Property & Casualty C
IPCC
| $589K | ﹤0.01% |
9,122
-10,365
| -53% | -$669K |
|
|
SMA
1695
DELISTED
SYMMETRY MEDICAL INC
SMA
| $586K | ﹤0.01% |
71,815
-29,016
| -29% | -$237K |
|
|
NWLIA
1696
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $585K | ﹤0.01% |
2,901
+10
| +0.3% | +$2.02K |
|
1697
Kaiser Aluminum
KALU
$1.24B
| $584K | ﹤0.01% |
8,190
-5,150
| -39% | -$367K |
|
1698
Huron Consulting
HURN
$2.44B
| $583K | ﹤0.01% |
11,087
-2,920
| -21% | -$154K |
|
1699
Sonida Senior Living
SNDA
$500M
| $582K | ﹤0.01% |
1,836
-5,556
| -75% | -$1.76M |
|
|
MVC
1700
DELISTED
MVC Capital, Inc.
MVC
| $582K | ﹤0.01% |
44,575
-65,834
| -60% | -$860K |
|