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 | |
|---|---|---|---|---|---|---|
|
SQI
2151
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $218K | ﹤0.01% |
+9,696
| New | +$218K |
|
|
EGLE
2152
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $218K | ﹤0.01% |
12
-31
| -72% | -$563K |
|
|
OPLK
2153
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $218K | ﹤0.01% |
11,588
-18,037
| -61% | -$339K |
|
|
VRTU
2154
DELISTED
Virtusa Corporation
VRTU
| $217K | ﹤0.01% |
7,473
-2,382
| -24% | -$69.2K |
|
|
LTM
2155
DELISTED
LIFE TIME FITNESS INC
LTM
| $217K | ﹤0.01% |
4,222
-25,731
| -86% | -$1.32M |
|
2156
CenterPoint Energy
CNP
$25B
| $212K | ﹤0.01% |
8,851
-56,498
| -86% | -$1.35M |
|
2157
Diana Shipping
DSX
$227M
| $211K | ﹤0.01% |
24,913
-30,235
| -55% | -$256K |
|
|
SUP
2158
DELISTED
Superior Industries International
SUP
| $211K | ﹤0.01% |
11,866
+5,988
| +102% | +$106K |
|
|
PCTI
2159
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $210K | ﹤0.01% |
23,715
+10,341
| +77% | +$91.6K |
|
|
SQNM
2160
DELISTED
SEQUENOM INC NEW
SQNM
| $209K | ﹤0.01% |
78,201
-75,617
| -49% | -$202K |
|
|
FURX
2161
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $209K | ﹤0.01% |
4,753
-12,879
| -73% | -$566K |
|
|
CBR
2162
DELISTED
CIBER Inc.
CBR
| $207K | ﹤0.01% |
62,842
-76,769
| -55% | -$253K |
|
|
PKT
2163
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $207K | ﹤0.01% |
13,374
+7,084
| +113% | +$110K |
|
2164
Agree Realty
ADC
$8.13B
| $206K | ﹤0.01% |
+6,833
| New | +$206K |
|
2165
Glacier Bancorp
GBCI
$5.81B
| $206K | ﹤0.01% |
8,339
-27,173
| -77% | -$671K |
|
2166
Waste Management
WM
$88.1B
| $206K | ﹤0.01% |
5,003
-125,166
| -96% | -$5.15M |
|
|
ORAN
2167
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
16,451
+5,992
| +57% | +$75K |
|
|
PSTB
2168
DELISTED
Park Sterling Corp.
PSTB
| $206K | ﹤0.01% |
+32,086
| New | +$206K |
|
2169
Quanex
NX
$675M
| $205K | ﹤0.01% |
10,865
-8,609
| -44% | -$162K |
|
|
CTB
2170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $205K | ﹤0.01% |
6,645
-1,531,318
| -100% | -$47.2M |
|
|
CLCT
2171
DELISTED
Collectors Universe
CLCT
| $205K | ﹤0.01% |
13,938
-5,310
| -28% | -$78.1K |
|
|
ALTR
2172
DELISTED
ALTERA CORP
ALTR
| $205K | ﹤0.01% |
5,518
-21,153
| -79% | -$786K |
|
|
SRCL
2173
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
1,769
-44,796
| -96% | -$5.17M |
|
2174
Wabash National
WNC
$462M
| $203K | ﹤0.01% |
17,391
-57,564
| -77% | -$672K |
|
|
RDS.A
2175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | ﹤0.01% |
3,088
-59,991
| -95% | -$3.94M |
|