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 | |
|---|---|---|---|---|---|---|
|
VVC
1701
DELISTED
Vectren Corporation
VVC
| $582K | ﹤0.01% |
17,443
+855
| +5% | +$28.5K |
|
1702
Repligen
RGEN
$6.39B
| $580K | ﹤0.01% |
52,308
-20,122
| -28% | -$223K |
|
|
HAWK
1703
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $575K | ﹤0.01% |
23,934
-179,224
| -88% | -$4.31M |
|
1704
Lloyds Banking Group
LYG
$67B
| $572K | ﹤0.01% |
119,079
+46,332
| +64% | +$223K |
|
|
CEB
1705
DELISTED
CEB Inc.
CEB
| $571K | ﹤0.01% |
7,865
+3,982
| +103% | +$289K |
|
|
BTH
1706
DELISTED
BLYTH,INC
BTH
| $570K | ﹤0.01% |
41,249
-9,930
| -19% | -$137K |
|
|
DGI
1707
DELISTED
DigitalGlobe Inc.
DGI
| $570K | ﹤0.01% |
18,034
+17,584
| +3,908% | +$556K |
|
1708
iRobot
IRBT
$107M
| $569K | ﹤0.01% |
15,110
+12,923
| +591% | +$487K |
|
|
DANG
1709
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $566K | ﹤0.01% |
+54,029
| New | +$566K |
|
1710
Surmodics
SRDX
$457M
| $566K | ﹤0.01% |
23,797
-38,765
| -62% | -$922K |
|
1711
Sensient Technologies
SXT
$4.52B
| $565K | ﹤0.01% |
11,792
-101,589
| -90% | -$4.87M |
|
|
DNDN
1712
DELISTED
DENDREON CORPORATION
DNDN
| $565K | ﹤0.01% |
192,794
+73,984
| +62% | +$217K |
|
1713
Bright Horizons
BFAM
$6.45B
| $564K | ﹤0.01% |
15,745
-25,166
| -62% | -$901K |
|
|
TQNT
1714
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $563K | ﹤0.01% |
+69,159
| New | +$563K |
|
|
HIMX
1715
Himax Technologies
HIMX
$1.44B
| $562K | ﹤0.01% |
56,152
+35,732
| +175% | +$358K |
|
|
ANSS
1716
DELISTED
Ansys
ANSS
| $561K | ﹤0.01% |
6,486
+6,390
| +6,656% | +$553K |
|
1717
Marvell Technology
MRVL
$58.1B
| $561K | ﹤0.01% |
48,792
-962,767
| -95% | -$11.1M |
|
|
ETP
1718
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | ﹤0.01% |
10,721
-1,224
| -10% | -$63.7K |
|
|
GK
1719
DELISTED
G&K Services Inc
GK
| $557K | ﹤0.01% |
9,221
-14,958
| -62% | -$904K |
|
|
XIN
1720
DELISTED
Xinyuan Real Estate
XIN
| $556K | ﹤0.01% |
9,256
-10,477
| -53% | -$629K |
|
1721
Mattel
MAT
$5.72B
| $555K | ﹤0.01% |
+13,268
| New | +$555K |
|
1722
Plexus
PLXS
$3.73B
| $555K | ﹤0.01% |
14,913
-422,420
| -97% | -$15.7M |
|
|
REN
1723
DELISTED
Resolute Energy Corporaton
REN
| $555K | ﹤0.01% |
13,296
+52
| +0.4% | +$2.17K |
|
1724
National Grid
NGG
$71B
| $554K | ﹤0.01% |
+9,585
| New | +$554K |
|
|
TUES
1725
DELISTED
Tuesday Morning Corp
TUES
| $552K | ﹤0.01% |
36,203
-23,832
| -40% | -$363K |
|