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 | |
|---|---|---|---|---|---|---|
|
VMEM
1776
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $500K | ﹤0.01% |
+17,025
| New | +$500K |
|
|
JRN
1777
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $500K | ﹤0.01% |
58,580
-218,061
| -79% | -$1.86M |
|
1778
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $498K | ﹤0.01% |
4,577
+2,611
| +133% | +$284K |
|
1779
Provident Financial Services
PFS
$2.59B
| $496K | ﹤0.01% |
30,566
-18,310
| -37% | -$297K |
|
|
ARII
1780
DELISTED
American Railcar Industries, Inc.
ARII
| $496K | ﹤0.01% |
+12,642
| New | +$496K |
|
|
WAC
1781
DELISTED
Walter Investment Mgt Corp
WAC
| $495K | ﹤0.01% |
12,519
-23,823
| -66% | -$942K |
|
|
TYPE
1782
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | ﹤0.01% |
+17,228
| New | +$494K |
|
|
PGI
1783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $494K | ﹤0.01% |
49,579
-37,279
| -43% | -$371K |
|
|
HNP
1784
DELISTED
Huaneng Power Intl, Inc.
HNP
| $493K | ﹤0.01% |
12,315
-9,875
| -45% | -$395K |
|
|
CYNO
1785
DELISTED
Cynosure, Inc. Class A
CYNO
| $491K | ﹤0.01% |
21,539
-1,344
| -6% | -$30.6K |
|
1786
Ducommun
DCO
$1.39B
| $490K | ﹤0.01% |
17,079
-34,493
| -67% | -$990K |
|
1787
Kelly Services Class A
KELYA
$481M
| $486K | ﹤0.01% |
+24,940
| New | +$486K |
|
1788
PDF Solutions
PDFS
$765M
| $486K | ﹤0.01% |
22,882
-44,961
| -66% | -$955K |
|
1789
Comscore
SCOR
$34.1M
| $486K | ﹤0.01% |
+840
| New | +$486K |
|
|
KEYW
1790
DELISTED
The KEYW Holding Corporation
KEYW
| $486K | ﹤0.01% |
36,167
+24,508
| +210% | +$329K |
|
|
BKW
1791
DELISTED
BURGER KING WORLDWIDE
BKW
| $486K | ﹤0.01% |
24,868
+24,642
| +10,904% | +$482K |
|
|
APU
1792
DELISTED
AmeriGas Partners, L.P.
APU
| $485K | ﹤0.01% |
+11,256
| New | +$485K |
|
|
SVM
1793
Silvercorp Metals
SVM
$1.15B
| $484K | ﹤0.01% |
148,149
+729
| +0.5% | +$2.38K |
|
|
JOBS
1794
DELISTED
51job, Inc.
JOBS
| $484K | ﹤0.01% |
+13,474
| New | +$484K |
|
1795
Gerdau
GGB
$6.03B
| $483K | ﹤0.01% |
81,581
-130,825
| -62% | -$775K |
|
1796
XPO
XPO
$15.3B
| $483K | ﹤0.01% |
+64,469
| New | +$483K |
|
1797
Haemonetics
HAE
$2.51B
| $482K | ﹤0.01% |
12,087
-70,039
| -85% | -$2.79M |
|
|
VIA
1798
DELISTED
Viacom Inc. Class A
VIA
| $482K | ﹤0.01% |
5,753
-4,969
| -46% | -$416K |
|
|
MRIN
1799
DELISTED
Marin Software
MRIN
| $479K | ﹤0.01% |
909
-1,694
| -65% | -$893K |
|
|
DEL
1800
DELISTED
Deltic Timber
DEL
| $477K | ﹤0.01% |
7,329
-6,980
| -49% | -$454K |
|