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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
2301
DELISTED
Welltower Inc.
WELL.PRI
| $134K | ﹤0.01% |
+2,335
| New | +$134K |
|
|
EVER
2302
DELISTED
Everbank Financial Corp
EVER
| $133K | ﹤0.01% |
8,847
-11,960
| -57% | -$180K |
|
|
OMG
2303
DELISTED
OM GROUP INC.
OMG
| $133K | ﹤0.01% |
+3,937
| New | +$133K |
|
|
COLE
2304
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $133K | ﹤0.01% |
10,819
-851,011
| -99% | -$10.5M |
|
|
ISIL
2305
DELISTED
Intersil Corp
ISIL
| $132K | ﹤0.01% |
11,784
-1,733,277
| -99% | -$19.4M |
|
|
VRNG
2306
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $132K | ﹤0.01% |
+4,568
| New | +$132K |
|
|
FPO
2307
DELISTED
First Potomac Realty Trust
FPO
| $132K | ﹤0.01% |
+10,495
| New | +$132K |
|
2308
Axcelis
ACLS
$2.71B
| $131K | ﹤0.01% |
15,515
-4,750
| -23% | -$40.1K |
|
2309
Andersons Inc
ANDE
$1.4B
| $131K | ﹤0.01% |
2,822
-8,124
| -74% | -$377K |
|
2310
AudioCodes
AUDC
$296M
| $131K | ﹤0.01% |
18,646
+12,361
| +197% | +$86.8K |
|
2311
Companhia Siderúrgica Nacional
SID
$1.99B
| $131K | ﹤0.01% |
30,731
-20,636
| -40% | -$88K |
|
|
GRT
2312
DELISTED
GLIMCHER REALTY TRUST
GRT
| $131K | ﹤0.01% |
+13,450
| New | +$131K |
|
2313
Sangamo Therapeutics
SGMO
$160M
| $130K | ﹤0.01% |
12,406
+2,556
| +26% | +$26.8K |
|
|
CPLA
2314
DELISTED
Capella Education Company
CPLA
| $130K | ﹤0.01% |
2,297
-34,331
| -94% | -$1.94M |
|
2315
Fortress Biotech
FBIO
$114M
| $128K | ﹤0.01% |
+1,212
| New | +$128K |
|
2316
Natural Resource Partners
NRP
$1.35B
| $128K | ﹤0.01% |
670
+420
| +168% | +$80.2K |
|
|
HOS
2317
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $128K | ﹤0.01% |
2,224
-8,840
| -80% | -$509K |
|
|
PRMW
2318
DELISTED
Primo Water Corporation
PRMW
| $127K | ﹤0.01% |
16,511
-142,827
| -90% | -$1.1M |
|
2319
Deutsche Bank
DB
$71.4B
| $126K | ﹤0.01% |
3,217
-95,658
| -97% | -$3.75M |
|
|
BODY
2320
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $126K | ﹤0.01% |
+20,610
| New | +$126K |
|
2321
Celestica
CLS
$28.3B
| $125K | ﹤0.01% |
+11,357
| New | +$125K |
|
|
OCR
2322
DELISTED
OMNICARE INC
OCR
| $124K | ﹤0.01% |
2,234
-66,459
| -97% | -$3.69M |
|
2323
SFL Corp
SFL
$1.1B
| $123K | ﹤0.01% |
8,065
-4,789
| -37% | -$73K |
|
|
IIP
2324
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $123K | ﹤0.01% |
17,757
+8,692
| +96% | +$60.2K |
|
2325
Western New England Bancorp
WNEB
$251M
| $122K | ﹤0.01% |
17,315
-1,800
| -9% | -$12.7K |
|