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 | |
|---|---|---|---|---|---|---|
|
FRED
1926
DELISTED
Fred's Inc
FRED
| $363K | ﹤0.01% |
23,189
+452
| +2% | +$7.08K |
|
|
ABMD
1927
DELISTED
Abiomed Inc
ABMD
| $361K | ﹤0.01% |
18,916
-90,740
| -83% | -$1.73M |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $361K | ﹤0.01% |
11,967
-22,989
| -66% | -$693K |
|
|
BONT
1929
DELISTED
Bon-Ton Stores Inc/The
BONT
| $361K | ﹤0.01% |
34,241
-41,647
| -55% | -$439K |
|
1930
CubeSmart
CUBE
$9.39B
| $360K | ﹤0.01% |
20,188
-292,561
| -94% | -$5.22M |
|
1931
Matador Resources
MTDR
$5.93B
| $360K | ﹤0.01% |
+21,999
| New | +$360K |
|
|
WIRE
1932
DELISTED
Encore Wire Corp
WIRE
| $360K | ﹤0.01% |
9,147
-14,079
| -61% | -$554K |
|
|
ACCL
1933
DELISTED
ACCELRYS INC
ACCL
| $358K | ﹤0.01% |
+36,334
| New | +$358K |
|
|
IMPV
1934
DELISTED
Imperva, Inc.
IMPV
| $357K | ﹤0.01% |
+8,495
| New | +$357K |
|
|
RSTI
1935
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $356K | ﹤0.01% |
+14,707
| New | +$356K |
|
1936
Acadia Healthcare
ACHC
$2.01B
| $354K | ﹤0.01% |
+8,980
| New | +$354K |
|
1937
Cato Corp
CATO
$91.1M
| $354K | ﹤0.01% |
12,651
+2,047
| +19% | +$57.3K |
|
|
EOCC
1938
DELISTED
Enel Generacion Chile S.A.
EOCC
| $354K | ﹤0.01% |
12,187
-26,977
| -69% | -$784K |
|
1939
Copel
ELP
$6.92B
| $352K | ﹤0.01% |
62,935
-456,755
| -88% | -$2.55M |
|
1940
Guess, Inc.
GES
$869M
| $352K | ﹤0.01% |
+11,816
| New | +$352K |
|
1941
Quantum Corp
QMCO
$98M
| $352K | ﹤0.01% |
1,591
+774
| +95% | +$171K |
|
|
VOCS
1942
DELISTED
VOCUS INC
VOCS
| $352K | ﹤0.01% |
37,814
-101,629
| -73% | -$946K |
|
1943
Ennis
EBF
$463M
| $351K | ﹤0.01% |
19,461
-13,644
| -41% | -$246K |
|
|
MODV
1944
DELISTED
ModivCare
MODV
| $351K | ﹤0.01% |
12,232
-25,136
| -67% | -$721K |
|
1945
Acco Brands
ACCO
$361M
| $350K | ﹤0.01% |
52,758
+40,458
| +329% | +$268K |
|
|
SYNT
1946
DELISTED
Syntel Inc
SYNT
| $350K | ﹤0.01% |
+8,754
| New | +$350K |
|
|
SI
1947
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $350K | ﹤0.01% |
2,904
-284
| -9% | -$34.2K |
|
1948
Canadian Imperial Bank of Commerce
CM
$73.6B
| $349K | ﹤0.01% |
8,924
-102,841
| -92% | -$4.02M |
|
1949
CSG Systems International
CSGS
$1.86B
| $349K | ﹤0.01% |
13,943
-1,839
| -12% | -$46K |
|
1950
Barrett Business Services
BBSI
$1.2B
| $346K | ﹤0.01% |
+20,604
| New | +$346K |
|