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 | |
|---|---|---|---|---|---|---|
|
RLH
1826
DELISTED
Red Lions Hotel Corporation
RLH
| $448K | ﹤0.01% |
84,990
-36,222
| -30% | -$191K |
|
|
INFA
1827
DELISTED
INFORMATICA CORP
INFA
| $448K | ﹤0.01% |
11,508
-242,080
| -95% | -$9.42M |
|
1828
Guidewire Software
GWRE
$21.4B
| $445K | ﹤0.01% |
9,452
+1,843
| +24% | +$86.8K |
|
|
RP
1829
DELISTED
RealPage, Inc.
RP
| $445K | ﹤0.01% |
+19,222
| New | +$445K |
|
|
ESGR
1830
DELISTED
Enstar Group
ESGR
| $444K | ﹤0.01% |
+3,250
| New | +$444K |
|
|
ARGO
1831
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $444K | ﹤0.01% |
14,406
+2,585
| +22% | +$79.7K |
|
|
SGNT
1832
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $443K | ﹤0.01% |
21,697
+2,778
| +15% | +$56.7K |
|
1833
1-800-Flowers.com
FLWS
$343M
| $442K | ﹤0.01% |
89,714
-73,095
| -45% | -$360K |
|
1834
Blackstone
BX
$142B
| $440K | ﹤0.01% |
+18,006
| New | +$440K |
|
1835
Mistras Group
MG
$299M
| $439K | ﹤0.01% |
25,856
+2,385
| +10% | +$40.5K |
|
1836
Scansource
SCSC
$974M
| $438K | ﹤0.01% |
12,658
-10,545
| -45% | -$365K |
|
|
NOR
1837
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $435K | ﹤0.01% |
25,256
-42,541
| -63% | -$733K |
|
|
CGI
1838
DELISTED
Celadon Group Inc
CGI
| $434K | ﹤0.01% |
23,241
-4,931
| -18% | -$92.1K |
|
|
SIGM
1839
DELISTED
Sigma Designs Inc
SIGM
| $432K | ﹤0.01% |
77,200
+26,912
| +54% | +$151K |
|
1840
Vail Resorts
MTN
$5.33B
| $431K | ﹤0.01% |
6,216
-24,499
| -80% | -$1.7M |
|
|
NCI
1841
DELISTED
Navigant Consulting, Inc.
NCI
| $431K | ﹤0.01% |
27,821
-82,098
| -75% | -$1.27M |
|
1842
Southwest Airlines
LUV
$16.6B
| $430K | ﹤0.01% |
29,546
-687,764
| -96% | -$10M |
|
|
TPLM
1843
DELISTED
Triangle Petroleum Corporation
TPLM
| $430K | ﹤0.01% |
43,800
+35,003
| +398% | +$344K |
|
|
AAT
1844
American Assets Trust
AAT
$1.27B
| $429K | ﹤0.01% |
14,076
+2,839
| +25% | +$86.5K |
|
1845
Advanced Energy
AEIS
$5.94B
| $429K | ﹤0.01% |
24,467
+24,464
| +815,467% | +$429K |
|
|
NGD
1846
New Gold Inc
NGD
$5.16B
| $428K | ﹤0.01% |
71,613
+65,956
| +1,166% | +$394K |
|
1847
BRF SA
BRFS
$6.22B
| $427K | ﹤0.01% |
+17,401
| New | +$427K |
|
1848
Zurn Elkay Water Solutions
ZWS
$7.82B
| $427K | ﹤0.01% |
42,633
-23,868
| -36% | -$239K |
|
|
SJI
1849
DELISTED
South Jersey Industries, Inc.
SJI
| $426K | ﹤0.01% |
14,558
+102
| +0.7% | +$2.99K |
|
1850
Power Integrations
POWI
$2.48B
| $425K | ﹤0.01% |
15,702
+13,468
| +603% | +$365K |
|