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 | |
|---|---|---|---|---|---|---|
1751
Universal Display
OLED
$6.49B
| $526K | ﹤0.01% |
16,420
-21,843
| -57% | -$700K |
|
1752
Exact Sciences
EXAS
$10.2B
| $523K | ﹤0.01% |
44,319
+35,171
| +384% | +$415K |
|
1753
PennyMac Financial
PFSI
$6.44B
| $523K | ﹤0.01% |
27,825
-353,799
| -93% | -$6.65M |
|
|
CTG
1754
DELISTED
Computer Task Group, Inc.
CTG
| $523K | ﹤0.01% |
+32,391
| New | +$523K |
|
1755
MYR Group
MYRG
$2.73B
| $522K | ﹤0.01% |
21,480
-8,719
| -29% | -$212K |
|
1756
Amazon
AMZN
$2.43T
| $521K | ﹤0.01% |
33,300
-971,480
| -97% | -$15.2M |
|
1757
Crocs
CROX
$4.23B
| $521K | ﹤0.01% |
38,222
-182,040
| -83% | -$2.48M |
|
1758
Comfort Systems
FIX
$26.6B
| $521K | ﹤0.01% |
30,967
-42,937
| -58% | -$722K |
|
|
ETFC
1759
DELISTED
E*Trade Financial Corporation
ETFC
| $521K | ﹤0.01% |
31,590
+77
| +0.2% | +$1.27K |
|
1760
Mine Safety
MSA
$6.63B
| $518K | ﹤0.01% |
10,031
-2,031
| -17% | -$105K |
|
|
GAS
1761
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $518K | ﹤0.01% |
11,245
-81,541
| -88% | -$3.76M |
|
1762
Commercial Metals
CMC
$6.47B
| $514K | ﹤0.01% |
30,351
-67,745
| -69% | -$1.15M |
|
1763
Amkor Technology
AMKR
$6.29B
| $513K | ﹤0.01% |
119,465
+55,052
| +85% | +$236K |
|
|
VALE.P
1764
DELISTED
Vale S A
VALE.P
| $513K | ﹤0.01% |
+36,132
| New | +$513K |
|
|
CHSP
1765
DELISTED
Chesapeake Lodging Trust
CHSP
| $512K | ﹤0.01% |
+21,772
| New | +$512K |
|
|
DFT
1766
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | ﹤0.01% |
19,832
+9,513
| +92% | +$245K |
|
|
UBNK
1767
DELISTED
United Financial Bancorp, Inc.
UBNK
| $510K | ﹤0.01% |
+39,201
| New | +$510K |
|
|
ASEI
1768
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $510K | ﹤0.01% |
8,449
-2,849
| -25% | -$172K |
|
1769
Exelixis
EXEL
$10.5B
| $509K | ﹤0.01% |
87,316
+86,447
| +9,948% | +$504K |
|
1770
Host Hotels & Resorts
HST
$12.1B
| $509K | ﹤0.01% |
28,817
+27,335
| +1,844% | +$483K |
|
|
IL
1771
DELISTED
IntraLinks Holdings Inc.
IL
| $508K | ﹤0.01% |
57,757
-77,681
| -57% | -$683K |
|
|
PMC
1772
DELISTED
PharMerica Corporation
PMC
| $505K | ﹤0.01% |
+38,085
| New | +$505K |
|
1773
United Natural Foods
UNFI
$1.77B
| $503K | ﹤0.01% |
7,486
-58,198
| -89% | -$3.91M |
|
1774
Columbus McKinnon
CMCO
$415M
| $502K | ﹤0.01% |
20,910
-55,662
| -73% | -$1.34M |
|
1775
Oxford Industries
OXM
$701M
| $502K | ﹤0.01% |
7,380
-1,628
| -18% | -$111K |
|