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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.78B
| $425K | ﹤0.01% |
29,854
-16,345
| -35% | -$233K |
|
|
ENZN
1852
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $425K | ﹤0.01% |
252,501
+157,272
| +165% | +$265K |
|
|
KERX
1853
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $423K | ﹤0.01% |
41,837
-21,284
| -34% | -$215K |
|
|
INTX
1854
DELISTED
Intersections, Inc.
INTX
| $422K | ﹤0.01% |
48,043
+20,541
| +75% | +$180K |
|
|
UNTD
1855
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $422K | ﹤0.01% |
7,544
+1,345
| +22% | +$75.2K |
|
|
AUQ
1856
DELISTED
AURICO GOLD INC COM
AUQ
| $422K | ﹤0.01% |
110,556
+79,660
| +258% | +$304K |
|
1857
CF Industries
CF
$13.9B
| $420K | ﹤0.01% |
9,960
-377,750
| -97% | -$15.9M |
|
1858
Telefonica
TEF
$30.3B
| $420K | ﹤0.01% |
+36,938
| New | +$420K |
|
1859
Allegiant Air
ALGT
$1.19B
| $418K | ﹤0.01% |
3,969
-8,775
| -69% | -$924K |
|
|
DMND
1860
DELISTED
DIAMOND FOODS, INC.
DMND
| $418K | ﹤0.01% |
17,760
-7,984
| -31% | -$188K |
|
1861
TFS Financial
TFSL
$3.75B
| $417K | ﹤0.01% |
34,831
-84,996
| -71% | -$1.02M |
|
|
QIHU
1862
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $417K | ﹤0.01% |
5,012
-320,290
| -98% | -$26.6M |
|
1863
Fulton Financial
FULT
$3.54B
| $415K | ﹤0.01% |
35,483
-172,960
| -83% | -$2.02M |
|
1864
Pacira BioSciences
PCRX
$1.22B
| $414K | ﹤0.01% |
8,606
+6,234
| +263% | +$300K |
|
|
ACAT
1865
DELISTED
Arctic Cat Inc
ACAT
| $414K | ﹤0.01% |
+7,259
| New | +$414K |
|
|
NP
1866
DELISTED
Neenah, Inc. Common Stock
NP
| $413K | ﹤0.01% |
10,510
-13,406
| -56% | -$527K |
|
|
BCOV
1867
DELISTED
Brightcove, Inc.
BCOV
| $412K | ﹤0.01% |
36,580
-438
| -1% | -$4.93K |
|
|
NTUS
1868
DELISTED
Natus Medical Inc
NTUS
| $412K | ﹤0.01% |
29,051
-22,915
| -44% | -$325K |
|
1869
ServiceNow
NOW
$193B
| $410K | ﹤0.01% |
7,900
-885,634
| -99% | -$46M |
|
1870
Apogee Enterprises
APOG
$903M
| $409K | ﹤0.01% |
13,786
-1,757
| -11% | -$52.1K |
|
|
ARG
1871
DELISTED
AIRGAS INC
ARG
| $409K | ﹤0.01% |
3,851
-37,903
| -91% | -$4.03M |
|
|
GOL
1872
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $408K | ﹤0.01% |
41,645
-274,197
| -87% | -$2.69M |
|
1873
Comtech Telecommunications
CMTL
$69.1M
| $406K | ﹤0.01% |
16,704
+12,027
| +257% | +$292K |
|
|
EXL
1874
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $406K | ﹤0.01% |
33,773
-146
| -0.4% | -$1.76K |
|
1875
Diageo
DEO
$56.5B
| $405K | ﹤0.01% |
+3,188
| New | +$405K |
|