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 | |
|---|---|---|---|---|---|---|
|
AAV
2176
DELISTED
Advantage Oil & Gas Ltd
AAV
| $203K | ﹤0.01% |
52,970
-35,253
| -40% | -$135K |
|
|
MSO
2177
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $203K | ﹤0.01% |
88,245
+60,545
| +219% | +$139K |
|
2178
Compass Diversified
CODI
$528M
| $202K | ﹤0.01% |
+11,351
| New | +$202K |
|
|
PACR
2179
DELISTED
PACER INTL INC TENN
PACR
| $201K | ﹤0.01% |
32,418
-49,139
| -60% | -$305K |
|
|
VE
2180
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $200K | ﹤0.01% |
+11,710
| New | +$200K |
|
|
HGG
2181
DELISTED
hhgregg Inc.
HGG
| $199K | ﹤0.01% |
11,090
+11,077
| +85,208% | +$199K |
|
|
PZN
2182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $199K | ﹤0.01% |
29,267
+3,609
| +14% | +$24.5K |
|
|
AT
2183
DELISTED
Atlantic Power Corporation
AT
| $199K | ﹤0.01% |
46,104
-11,396
| -20% | -$49.2K |
|
|
ISLE
2184
DELISTED
Isle of Capri Casinos Inc
ISLE
| $199K | ﹤0.01% |
26,296
+8,956
| +52% | +$67.8K |
|
|
SWIR
2185
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
12,068
-2,628
| -18% | -$43.1K |
|
|
NTRI
2186
DELISTED
NutriSystem, Inc.
NTRI
| $198K | ﹤0.01% |
13,795
-106,901
| -89% | -$1.53M |
|
|
PRGX
2187
DELISTED
PRGX Global, Inc.
PRGX
| $197K | ﹤0.01% |
31,454
-16,999
| -35% | -$106K |
|
2188
MACOM Technology Solutions
MTSI
$9.76B
| $195K | ﹤0.01% |
+11,430
| New | +$195K |
|
|
DX
2189
Dynex Capital
DX
$1.63B
| $195K | ﹤0.01% |
+7,425
| New | +$195K |
|
2190
Xoma
XOMA
$442M
| $195K | ﹤0.01% |
2,171
+916
| +73% | +$82.3K |
|
|
STSI
2191
DELISTED
STAR SCIENTIFIC INC
STSI
| $195K | ﹤0.01% |
101,989
+45,008
| +79% | +$86.1K |
|
2192
MaxLinear
MXL
$1.4B
| $194K | ﹤0.01% |
23,393
+8,747
| +60% | +$72.5K |
|
|
UBNK
2193
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $194K | ﹤0.01% |
+11,984
| New | +$194K |
|
|
UIS.PRA
2194
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $193K | ﹤0.01% |
2,793
+1,810
| +184% | +$125K |
|
2195
Aegon
AEG
$12.1B
| $191K | ﹤0.01% |
37,920
+13,339
| +54% | +$67.2K |
|
|
ETP
2196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $190K | ﹤0.01% |
5,712
+452
| +9% | +$15K |
|
|
HW
2197
DELISTED
Headwaters Inc
HW
| $190K | ﹤0.01% |
21,152
-109,690
| -84% | -$985K |
|
2198
Mitsubishi UFJ Financial
MUFG
$178B
| $189K | ﹤0.01% |
29,429
-422,439
| -93% | -$2.71M |
|
2199
Teck Resources
TECK
$20.4B
| $189K | ﹤0.01% |
7,049
-29,500
| -81% | -$791K |
|
2200
Valley National Bancorp
VLY
$5.99B
| $189K | ﹤0.01% |
18,986
-5,290
| -22% | -$52.7K |
|