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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.11B
| $548K | ﹤0.01% |
16,053
+5,962
| +59% | +$204K |
|
1727
Entravision Communication
EVC
$226M
| $545K | ﹤0.01% |
92,437
+68,128
| +280% | +$402K |
|
1728
Dorman Products
DORM
$4.93B
| $544K | ﹤0.01% |
10,973
+4,400
| +67% | +$218K |
|
|
SUSS
1729
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $544K | ﹤0.01% |
10,233
-929
| -8% | -$49.4K |
|
|
SODA
1730
DELISTED
SodaStream International Ltd
SODA
| $543K | ﹤0.01% |
8,699
+8,527
| +4,958% | +$532K |
|
1731
Omnicell
OMCL
$1.46B
| $542K | ﹤0.01% |
22,866
+9,283
| +68% | +$220K |
|
1732
United Fire Group
UFCS
$807M
| $542K | ﹤0.01% |
17,784
-33,313
| -65% | -$1.02M |
|
1733
Quad
QUAD
$333M
| $541K | ﹤0.01% |
17,810
-57,320
| -76% | -$1.74M |
|
|
ACHN
1734
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $541K | ﹤0.01% |
179,156
+110,497
| +161% | +$334K |
|
|
DEST
1735
DELISTED
Destination Maternity Corporation
DEST
| $541K | ﹤0.01% |
+17,001
| New | +$541K |
|
1736
Embraer
ERJ
$10.5B
| $540K | ﹤0.01% |
16,618
-313,528
| -95% | -$10.2M |
|
1737
Hilltop Holdings
HTH
$2.18B
| $540K | ﹤0.01% |
29,180
-107,739
| -79% | -$1.99M |
|
|
CDR
1738
DELISTED
Cedar Realty Trust, Inc
CDR
| $540K | ﹤0.01% |
15,794
-25,924
| -62% | -$886K |
|
|
WIBC
1739
DELISTED
WILSHIRE BANCORP INC
WIBC
| $540K | ﹤0.01% |
66,058
-177,821
| -73% | -$1.45M |
|
|
BPT
1740
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $538K | ﹤0.01% |
+6,201
| New | +$538K |
|
|
EPIQ
1741
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $538K | ﹤0.01% |
40,668
-31,052
| -43% | -$411K |
|
|
MMP
1742
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | ﹤0.01% |
+9,460
| New | +$534K |
|
1743
Fastenal
FAST
$54.5B
| $533K | ﹤0.01% |
42,452
+21,112
| +99% | +$265K |
|
|
PRFT
1744
DELISTED
Perficient Inc
PRFT
| $533K | ﹤0.01% |
+29,066
| New | +$533K |
|
|
EVRI
1745
DELISTED
Everi Holdings
EVRI
| $532K | ﹤0.01% |
68,085
-178,778
| -72% | -$1.4M |
|
|
JNS
1746
DELISTED
Janus Capital Group Inc
JNS
| $531K | ﹤0.01% |
62,511
-45,273
| -42% | -$385K |
|
|
BBBY
1747
Bed Bath & Beyond, Inc.
BBBY
$596M
| $530K | ﹤0.01% |
+21,632
| New | +$530K |
|
1748
Powell Industries
POWL
$3.47B
| $530K | ﹤0.01% |
8,656
-10,984
| -56% | -$673K |
|
1749
Acadia Realty Trust
AKR
$2.64B
| $528K | ﹤0.01% |
21,392
-5,382
| -20% | -$133K |
|
1750
WNS Holdings
WNS
$3.25B
| $527K | ﹤0.01% |
+24,817
| New | +$527K |
|