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 | |
|---|---|---|---|---|---|---|
1976
Tanger
SKT
$3.86B
| $326K | ﹤0.01% |
9,978
-194,965
| -95% | -$6.37M |
|
|
RNDY
1977
DELISTED
ROUNDYS INC COM STK
RNDY
| $326K | ﹤0.01% |
37,892
+2,748
| +8% | +$23.6K |
|
|
IO
1978
DELISTED
ION Geophysical Corporation
IO
| $325K | ﹤0.01% |
4,167
+3,861
| +1,262% | +$301K |
|
|
OUBS
1979
DELISTED
USB AG (NEW)
OUBS
| $325K | ﹤0.01% |
15,873
+12,081
| +319% | +$247K |
|
|
PWE
1980
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $317K | ﹤0.01% |
28,434
-125,201
| -81% | -$1.4M |
|
1981
Open Text
OTEX
$9.07B
| $316K | ﹤0.01% |
16,908
+15,000
| +786% | +$280K |
|
1982
PLDT
PHI
$4.22B
| $315K | ﹤0.01% |
+4,642
| New | +$315K |
|
1983
Axos Financial
AX
$5.17B
| $314K | ﹤0.01% |
+19,360
| New | +$314K |
|
1984
Hercules Capital
HTGC
$3.53B
| $314K | ﹤0.01% |
20,593
+9,692
| +89% | +$148K |
|
1985
8x8 Inc
EGHT
$286M
| $311K | ﹤0.01% |
30,901
+7,918
| +34% | +$79.7K |
|
1986
Hyster-Yale Materials Handling
HY
$634M
| $311K | ﹤0.01% |
+3,474
| New | +$311K |
|
|
INSY
1987
DELISTED
Insys Therapeutics, Inc.
INSY
| $311K | ﹤0.01% |
+26,673
| New | +$311K |
|
1988
BGC Group
BGC
$4.82B
| $310K | ﹤0.01% |
85,318
-348,455
| -80% | -$1.27M |
|
1989
HSBC
HSBC
$238B
| $310K | ﹤0.01% |
6,636
-15,708
| -70% | -$734K |
|
|
TA
1990
DELISTED
TravelCenters of America LLC
TA
| $310K | ﹤0.01% |
+7,909
| New | +$310K |
|
1991
Bassett Furniture
BSET
$142M
| $309K | ﹤0.01% |
19,124
-1,522
| -7% | -$24.6K |
|
1992
Werner Enterprises
WERN
$1.68B
| $309K | ﹤0.01% |
13,234
+1,728
| +15% | +$40.3K |
|
|
UNXL
1993
DELISTED
Uni-Pixel, Inc.
UNXL
| $309K | ﹤0.01% |
17,453
-884
| -5% | -$15.7K |
|
1994
Polaris
PII
$3.22B
| $308K | ﹤0.01% |
2,381
-352,212
| -99% | -$45.6M |
|
|
ELOS
1995
DELISTED
Syneron Medical Ltd
ELOS
| $308K | ﹤0.01% |
35,681
-67,162
| -65% | -$580K |
|
1996
StealthGas
GASS
$271M
| $307K | ﹤0.01% |
+33,550
| New | +$307K |
|
|
CSII
1997
DELISTED
Cardiovascular Systems, Inc.
CSII
| $307K | ﹤0.01% |
+15,304
| New | +$307K |
|
1998
Simmons First National
SFNC
$2.96B
| $306K | ﹤0.01% |
19,664
+3,148
| +19% | +$49K |
|
1999
Tootsie Roll Industries
TR
$2.92B
| $306K | ﹤0.01% |
+14,176
| New | +$306K |
|
2000
Dana Inc
DAN
$2.76B
| $305K | ﹤0.01% |
13,334
-688,740
| -98% | -$15.8M |
|