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 | |
|---|---|---|---|---|---|---|
|
CRR
1951
DELISTED
Carbo Ceramics Inc.
CRR
| $346K | ﹤0.01% |
3,493
-22,453
| -87% | -$2.22M |
|
|
LTXB
1952
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $346K | ﹤0.01% |
+16,729
| New | +$346K |
|
|
LOCK
1953
DELISTED
LifeLock, Inc.
LOCK
| $344K | ﹤0.01% |
+23,182
| New | +$344K |
|
1954
Columbia Banking Systems
COLB
$7.8B
| $343K | ﹤0.01% |
+13,893
| New | +$343K |
|
|
TCP
1955
DELISTED
TC Pipelines LP
TCP
| $341K | ﹤0.01% |
7,009
+2,850
| +69% | +$139K |
|
1956
Teekay
TK
$722M
| $339K | ﹤0.01% |
7,923
+6,085
| +331% | +$260K |
|
1957
VirnetX
VHC
$74.7M
| $338K | ﹤0.01% |
+828
| New | +$338K |
|
1958
First Merchants
FRME
$2.31B
| $337K | ﹤0.01% |
19,398
-19,425
| -50% | -$337K |
|
1959
Gulf Island Fabrication
GIFI
$122M
| $337K | ﹤0.01% |
+13,740
| New | +$337K |
|
1960
Gold Resource Corp
GORO
$133M
| $337K | ﹤0.01% |
50,873
+48,075
| +1,718% | +$318K |
|
|
NAV
1961
DELISTED
Navistar International
NAV
| $337K | ﹤0.01% |
9,248
-39,709
| -81% | -$1.45M |
|
|
LDR
1962
DELISTED
Landauer Inc
LDR
| $336K | ﹤0.01% |
6,559
-6,589
| -50% | -$338K |
|
|
TSRO
1963
DELISTED
TESARO, Inc.
TSRO
| $335K | ﹤0.01% |
8,657
+2,211
| +34% | +$85.6K |
|
|
FFNW
1964
DELISTED
First Financial Northwest, Inc
FFNW
| $334K | ﹤0.01% |
+31,974
| New | +$334K |
|
|
RLOC
1965
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $334K | ﹤0.01% |
28,040
+14,588
| +108% | +$174K |
|
1966
Rogers Corp
ROG
$1.47B
| $332K | ﹤0.01% |
5,585
-10,201
| -65% | -$606K |
|
1967
Flotek Industries
FTK
$341M
| $331K | ﹤0.01% |
2,401
-6,068
| -72% | -$837K |
|
|
SIMG
1968
DELISTED
SILICON IMAGE INC
SIMG
| $330K | ﹤0.01% |
61,800
-16,637
| -21% | -$88.8K |
|
|
EXK
1969
Endeavour Silver
EXK
$1.78B
| $329K | ﹤0.01% |
76,426
-13,963
| -15% | -$60.1K |
|
1970
Lifecore Biomedical
LFCR
$281M
| $329K | ﹤0.01% |
+26,945
| New | +$329K |
|
|
GBL
1971
DELISTED
GAMCO Investors, Inc.
GBL
| $329K | ﹤0.01% |
+8,041
| New | +$329K |
|
|
ROC
1972
DELISTED
ROCKWOOD HLDGS INC
ROC
| $329K | ﹤0.01% |
4,917
-5,587
| -53% | -$374K |
|
1973
Anika Therapeutics
ANIK
$125M
| $328K | ﹤0.01% |
13,717
+66
| +0.5% | +$1.58K |
|
|
BV
1974
DELISTED
Bazaarvoice, Inc.
BV
| $328K | ﹤0.01% |
36,103
-182,078
| -83% | -$1.65M |
|
|
DWSN
1975
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $327K | ﹤0.01% |
+10,089
| New | +$327K |
|