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 |
Apple
AAPL
|
+$391M |
| 2 |
US Bancorp
USB
|
+$338M |
| 3 |
Coterra Energy
CTRA
|
+$317M |
| 4 |
EOG Resources
EOG
|
+$280M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$278M |
Top Sells
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $17.4M | 0.03% |
+225,366
| New | +$17.4M |
|
|
INVX
477
Innovex International, Inc.
INVX
$1.12B
| $17.3M | 0.03% |
+191,660
| New | +$17.3M |
|
478
Bio-Techne
TECH
$8.43B
| $17.3M | 0.03% |
+1,000,812
| New | +$17.3M |
|
|
CAA
479
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.03% |
+413,903
| New | +$17.2M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $17M | 0.03% |
+607,906
| New | +$17M |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.03% |
+390,153
| New | +$16.9M |
|
|
IM
482
DELISTED
Ingram Micro
IM
| $16.8M | 0.03% |
+886,440
| New | +$16.8M |
|
483
SiriusXM
SIRI
$8.17B
| $16.7M | 0.03% |
+499,486
| New | +$16.7M |
|
484
Copa Holdings
CPA
$4.69B
| $16.7M | 0.03% |
+127,488
| New | +$16.7M |
|
485
Markel Group
MKL
$24.4B
| $16.7M | 0.03% |
+31,661
| New | +$16.7M |
|
|
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 0.03% |
+473,984
| New | +$16.7M |
|
487
ACI Worldwide
ACIW
$5.29B
| $16.7M | 0.03% |
+1,075,335
| New | +$16.7M |
|
|
WR
488
DELISTED
Westar Energy Inc
WR
| $16.6M | 0.03% |
+520,698
| New | +$16.6M |
|
489
SPX Corp
SPXC
$9.19B
| $16.6M | 0.03% |
+915,605
| New | +$16.6M |
|
490
GATX Corp
GATX
$5.99B
| $16.5M | 0.03% |
+348,212
| New | +$16.5M |
|
491
Jabil
JBL
$22.5B
| $16.5M | 0.03% |
+810,266
| New | +$16.5M |
|
492
Sonoco
SON
$4.51B
| $16.3M | 0.03% |
+472,869
| New | +$16.3M |
|
493
Costamare
CMRE
$1.48B
| $16.3M | 0.03% |
+948,063
| New | +$16.3M |
|
494
CNA Financial
CNA
$12.8B
| $16.3M | 0.03% |
+498,261
| New | +$16.3M |
|
495
Prospect Capital
PSEC
$1.31B
| $16.2M | 0.03% |
+1,502,327
| New | +$16.2M |
|
496
CoreCivic
CXW
$2.19B
| $16.2M | 0.03% |
+478,346
| New | +$16.2M |
|
|
KMR
497
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.1M | 0.03% |
+212,545
| New | +$16.1M |
|
498
Liberty Media Series A
FWONA
$22.9B
| $16M | 0.03% |
+712,053
| New | +$16M |
|
499
Ryman Hospitality Properties
RHP
$6.23B
| $16M | 0.03% |
+410,091
| New | +$16M |
|
500
Amphenol
APH
$143B
| $15.9M | 0.03% |
+1,635,840
| New | +$15.9M |
|