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 | |
|---|---|---|---|---|---|---|
551
EchoStar
SATS
$24B
| $13.7M | 0.02% |
+433,236
| New | +$13.7M |
|
|
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.02% |
+493,919
| New | +$13.7M |
|
|
PRE
553
DELISTED
PARTNERRE LTD
PRE
| $13.7M | 0.02% |
+151,281
| New | +$13.7M |
|
554
AES
AES
$9.06B
| $13.7M | 0.02% |
+1,138,486
| New | +$13.7M |
|
|
ISIL
555
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.02% |
+1,745,061
| New | +$13.6M |
|
|
NRF
556
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 0.02% |
+762,449
| New | +$13.6M |
|
557
Compass Minerals
CMP
$794M
| $13.6M | 0.02% |
+160,426
| New | +$13.6M |
|
558
Clean Harbors
CLH
$12.8B
| $13.5M | 0.02% |
+267,967
| New | +$13.5M |
|
559
Dana Inc
DAN
$2.72B
| $13.5M | 0.02% |
+702,074
| New | +$13.5M |
|
560
Columbia Sportswear
COLM
$3.1B
| $13.5M | 0.02% |
+430,604
| New | +$13.5M |
|
|
ACI
561
DELISTED
ARCH COAL, INC.
ACI
| $13.4M | 0.02% |
+353,902
| New | +$13.4M |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.3M | 0.02% |
+569,109
| New | +$13.3M |
|
563
CF Industries
CF
$13.7B
| $13.3M | 0.02% |
+387,710
| New | +$13.3M |
|
|
MHFI
564
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.02% |
+249,073
| New | +$13.2M |
|
565
Garmin
GRMN
$46.1B
| $13.1M | 0.02% |
+363,243
| New | +$13.1M |
|
566
Plexus
PLXS
$3.72B
| $13.1M | 0.02% |
+437,333
| New | +$13.1M |
|
567
Deere & Co
DE
$130B
| $13.1M | 0.02% |
+160,806
| New | +$13.1M |
|
|
TIBX
568
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13M | 0.02% |
+608,526
| New | +$13M |
|
569
Agilent Technologies
A
$36.3B
| $13M | 0.02% |
+424,777
| New | +$13M |
|
570
Federal Realty Investment Trust
FRT
$8.78B
| $12.9M | 0.02% |
+124,430
| New | +$12.9M |
|
571
ITT
ITT
$13.5B
| $12.9M | 0.02% |
+437,935
| New | +$12.9M |
|
|
GAP
572
The Gap, Inc.
GAP
$8.96B
| $12.8M | 0.02% |
+306,364
| New | +$12.8M |
|
573
Ameren
AEE
$27B
| $12.8M | 0.02% |
+370,911
| New | +$12.8M |
|
574
Visteon
VC
$3.51B
| $12.7M | 0.02% |
+200,844
| New | +$12.7M |
|
575
Texas Capital Bancshares
TCBI
$3.99B
| $12.7M | 0.02% |
+285,343
| New | +$12.7M |
|