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 | |
|---|---|---|---|---|---|---|
|
ADNC
2076
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $260K | ﹤0.01% |
+23,109
| New | +$260K |
|
|
GMAN
2077
DELISTED
Gordmans Stores, Inc.
GMAN
| $259K | ﹤0.01% |
23,029
+7,483
| +48% | +$84.2K |
|
|
CPL
2078
DELISTED
CPFL Energia S.A.
CPL
| $258K | ﹤0.01% |
15,792
-82,466
| -84% | -$1.35M |
|
|
WLT
2079
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $258K | ﹤0.01% |
18,394
-895,009
| -98% | -$12.6M |
|
2080
Group 1 Automotive
GPI
$6.03B
| $257K | ﹤0.01% |
3,313
-21,311
| -87% | -$1.65M |
|
2081
Steven Madden
SHOO
$2.26B
| $257K | ﹤0.01% |
10,737
-714,875
| -99% | -$17.1M |
|
2082
SpartanNash
SPTN
$897M
| $257K | ﹤0.01% |
11,668
-13,010
| -53% | -$287K |
|
|
PHIIK
2083
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $257K | ﹤0.01% |
+6,813
| New | +$257K |
|
2084
Wipro
WIT
$29B
| $256K | ﹤0.01% |
+133,184
| New | +$256K |
|
|
SHOR
2085
DELISTED
ShoreTel, Inc.
SHOR
| $256K | ﹤0.01% |
42,310
+19,904
| +89% | +$120K |
|
|
MTSC
2086
DELISTED
MTS Systems Corp
MTSC
| $255K | ﹤0.01% |
+3,956
| New | +$255K |
|
|
CHUY
2087
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
7,089
+6,273
| +769% | +$225K |
|
2088
First Interstate BancSystem
FIBK
$3.43B
| $253K | ﹤0.01% |
10,469
+6,345
| +154% | +$153K |
|
|
PES
2089
DELISTED
Pioneer Energy Services Corp.
PES
| $253K | ﹤0.01% |
33,644
-91,234
| -73% | -$686K |
|
|
SKUL
2090
DELISTED
SKULLCANDY INC
SKUL
| $253K | ﹤0.01% |
40,934
-25,504
| -38% | -$158K |
|
2091
WesBanco
WSBC
$3.03B
| $252K | ﹤0.01% |
8,454
-15,888
| -65% | -$474K |
|
2092
Universal Insurance Holdings
UVE
$719M
| $251K | ﹤0.01% |
+35,578
| New | +$251K |
|
2093
Globus Medical
GMED
$7.93B
| $249K | ﹤0.01% |
+14,244
| New | +$249K |
|
|
DSL
2094
DoubleLine Income Solutions Fund
DSL
$1.44B
| $248K | ﹤0.01% |
+11,317
| New | +$248K |
|
2095
EPAM Systems
EPAM
$8.69B
| $248K | ﹤0.01% |
7,187
-50,457
| -88% | -$1.74M |
|
2096
Insteel Industries
IIIN
$749M
| $248K | ﹤0.01% |
15,397
-15,975
| -51% | -$257K |
|
2097
Ribbon Communications
RBBN
$676M
| $247K | ﹤0.01% |
14,613
+12,291
| +529% | +$208K |
|
|
EXAR
2098
DELISTED
Exar Corporation
EXAR
| $247K | ﹤0.01% |
18,380
-8,126
| -31% | -$109K |
|
2099
CTS Corp
CTS
$1.23B
| $246K | ﹤0.01% |
15,606
-33,366
| -68% | -$526K |
|
2100
Argan
AGX
$3.18B
| $245K | ﹤0.01% |
11,159
-2,061
| -16% | -$45.3K |
|