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 | |
|---|---|---|---|---|---|---|
|
REXX
2226
DELISTED
Rex Energy Corporation
REXX
| $175K | ﹤0.01% |
783
-147,067
| -99% | -$32.9M |
|
|
TNAV
2227
DELISTED
Telenav Inc.
TNAV
| $174K | ﹤0.01% |
29,847
-10,533
| -26% | -$61.4K |
|
|
SMI
2228
DELISTED
Semiconductor Manufacturing Intl
SMI
| $174K | ﹤0.01% |
50,117
-20,674
| -29% | -$71.8K |
|
|
PNRA
2229
DELISTED
Panera Bread Co
PNRA
| $173K | ﹤0.01% |
1,094
-23,379
| -96% | -$3.7M |
|
|
NBBC
2230
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $173K | ﹤0.01% |
+23,701
| New | +$173K |
|
|
DRE
2231
DELISTED
Duke Realty Corp.
DRE
| $173K | ﹤0.01% |
11,223
-4,432
| -28% | -$68.3K |
|
|
ARC
2232
DELISTED
ARC Document Solutions, Inc.
ARC
| $172K | ﹤0.01% |
37,573
-10,954
| -23% | -$50.1K |
|
|
SPRT
2233
DELISTED
support.com, Inc.
SPRT
| $171K | ﹤0.01% |
10,476
-13,766
| -57% | -$225K |
|
2234
EPR Properties
EPR
$4.31B
| $170K | ﹤0.01% |
3,501
-1,243
| -26% | -$60.4K |
|
2235
YPF
YPF
$11.3B
| $170K | ﹤0.01% |
8,464
-134,523
| -94% | -$2.7M |
|
|
TGB
2236
Taseko Mines
TGB
$1.11B
| $169K | ﹤0.01% |
82,997
+24,545
| +42% | +$50K |
|
|
INN
2237
Summit Hotel Properties
INN
$613M
| $168K | ﹤0.01% |
18,225
+4,506
| +33% | +$41.5K |
|
2238
Lazard
LAZ
$5.25B
| $168K | ﹤0.01% |
4,666
+3,294
| +240% | +$119K |
|
2239
NatWest
NWG
$58B
| $168K | ﹤0.01% |
13,495
-123,643
| -90% | -$1.54M |
|
|
GSIG
2240
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $168K | ﹤0.01% |
+17,617
| New | +$168K |
|
2241
Brookfield
BN
$103B
| $167K | ﹤0.01% |
12,680
+8,474
| +201% | +$112K |
|
|
IMN
2242
DELISTED
Imation
IMN
| $167K | ﹤0.01% |
40,678
+9,412
| +30% | +$38.6K |
|
|
TUMI
2243
DELISTED
TUMI HLDGS INC COM
TUMI
| $167K | ﹤0.01% |
8,299
-54,592
| -87% | -$1.1M |
|
|
SLTM
2244
DELISTED
SOLTA MED INC (DE)
SLTM
| $167K | ﹤0.01% |
+80,178
| New | +$167K |
|
|
LIOX
2245
DELISTED
Lionbridge Technologies
LIOX
| $166K | ﹤0.01% |
+44,876
| New | +$166K |
|
|
BKMU
2246
DELISTED
Bank Mutual Corp
BKMU
| $165K | ﹤0.01% |
26,293
-61,174
| -70% | -$384K |
|
|
TNGO
2247
DELISTED
Tangoe, Inc.
TNGO
| $165K | ﹤0.01% |
6,895
+6,342
| +1,147% | +$152K |
|
2248
Sandstorm Gold
SAND
$3.44B
| $164K | ﹤0.01% |
30,522
+18,157
| +147% | +$97.6K |
|
2249
Tetra Tech
TTEK
$9.51B
| $164K | ﹤0.01% |
31,600
-775,990
| -96% | -$4.03M |
|
|
ALR
2250
DELISTED
AlerisLife Inc. Common Stock
ALR
| $162K | ﹤0.01% |
3,113
-13,566
| -81% | -$706K |
|