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 | |
|---|---|---|---|---|---|---|
2451
TRX Gold Corp
TRX
$127M
| $67K | ﹤0.01% |
+26,312
| New | +$67K |
|
|
AYR
2452
DELISTED
Aircastle Limited
AYR
| $66K | ﹤0.01% |
3,818
-56,346
| -94% | -$974K |
|
|
ATHN
2453
DELISTED
Athenahealth, Inc.
ATHN
| $66K | ﹤0.01% |
613
-272,722
| -100% | -$29.4M |
|
2454
Enphase Energy
ENPH
$5.02B
| $65K | ﹤0.01% |
7,936
-3,851
| -33% | -$31.5K |
|
2455
RCI Hospitality Holdings
RICK
$300M
| $65K | ﹤0.01% |
+5,516
| New | +$65K |
|
2456
Stratasys
SSYS
$842M
| $65K | ﹤0.01% |
639
-16,727
| -96% | -$1.7M |
|
|
ARTX
2457
DELISTED
Arotech Corporation
ARTX
| $65K | ﹤0.01% |
+37,401
| New | +$65K |
|
|
LLTC
2458
DELISTED
Linear Technology Corp
LLTC
| $65K | ﹤0.01% |
+1,640
| New | +$65K |
|
|
ININ
2459
DELISTED
Interactive Intelligence Group, inc.
ININ
| $65K | ﹤0.01% |
+1,031
| New | +$65K |
|
|
CQB
2460
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $65K | ﹤0.01% |
5,100
+4,538
| +807% | +$57.8K |
|
2461
PRA Group
PRAA
$660M
| $64K | ﹤0.01% |
1,067
-36,919
| -97% | -$2.21M |
|
|
ATCO
2462
DELISTED
Atlas Corp.
ATCO
| $64K | ﹤0.01% |
2,612
+855
| +49% | +$20.9K |
|
2463
NovaGold Resources
NG
$2.76B
| $63K | ﹤0.01% |
27,124
+21,897
| +419% | +$50.9K |
|
2464
Rigel Pharmaceuticals
RIGL
$675M
| $63K | ﹤0.01% |
1,771
-3,013
| -63% | -$107K |
|
|
BRW
2465
Saba Capital Income & Opportunities Fund
BRW
$347M
| $62K | ﹤0.01% |
+5,082
| New | +$62K |
|
2466
China Automotive Systems
CAAS
$143M
| $62K | ﹤0.01% |
8,243
-5,637
| -41% | -$42.4K |
|
2467
Jakks Pacific
JAKK
$197M
| $62K | ﹤0.01% |
1,380
+1,048
| +316% | +$47.1K |
|
|
RSYS
2468
DELISTED
Radisys Corp
RSYS
| $62K | ﹤0.01% |
+19,180
| New | +$62K |
|
2469
Motorola Solutions
MSI
$80.9B
| $61K | ﹤0.01% |
+1,021
| New | +$61K |
|
2470
WSFS Financial
WSFS
$3.15B
| $61K | ﹤0.01% |
+3,060
| New | +$61K |
|
2471
Carlyle Group
CG
$24.4B
| $60K | ﹤0.01% |
+2,341
| New | +$60K |
|
2472
McEwen Inc.
MUX
$735M
| $60K | ﹤0.01% |
2,496
-12,178
| -83% | -$293K |
|
|
ANV
2473
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $60K | ﹤0.01% |
14,381
-281,939
| -95% | -$1.18M |
|
|
EQU
2474
DELISTED
EQUAL ENERGY LTD COM
EQU
| $60K | ﹤0.01% |
+12,814
| New | +$60K |
|
2475
Liberty All-Star Equity Fund
USA
$1.93B
| $59K | ﹤0.01% |
+10,894
| New | +$59K |
|