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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.02% |
+241,582
| New | +$10.6M |
|
627
Petrobras
PBR
$82.2B
| $10.6M | 0.02% |
+786,600
| New | +$10.6M |
|
628
Eli Lilly
LLY
$676B
| $10.5M | 0.02% |
+214,575
| New | +$10.5M |
|
629
St. Joe Company
JOE
$2.91B
| $10.5M | 0.02% |
+497,734
| New | +$10.5M |
|
630
GSK
GSK
$81.5B
| $10.4M | 0.02% |
+165,958
| New | +$10.4M |
|
631
Cheniere Energy
LNG
$52.1B
| $10.3M | 0.02% |
+372,624
| New | +$10.3M |
|
632
John Wiley & Sons Class A
WLY
$2.21B
| $10.2M | 0.02% |
+255,080
| New | +$10.2M |
|
|
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.02% |
+929,107
| New | +$10.2M |
|
634
American Electric Power
AEP
$57.9B
| $10.2M | 0.02% |
+227,662
| New | +$10.2M |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.02% |
+181,438
| New | +$10.2M |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $10.2M | 0.02% |
+151,750
| New | +$10.2M |
|
|
PVA
637
DELISTED
PENN VIRGINIA CORP
PVA
| $10.1M | 0.02% |
+2,153,665
| New | +$10.1M |
|
638
Alliant Energy
LNT
$16.4B
| $10.1M | 0.02% |
+400,042
| New | +$10.1M |
|
639
Bank OZK
OZK
$5.89B
| $10.1M | 0.02% |
+464,346
| New | +$10.1M |
|
640
Spirit AeroSystems
SPR
$4.76B
| $10.1M | 0.02% |
+468,228
| New | +$10.1M |
|
641
Owens & Minor
OMI
$423M
| $9.95M | 0.02% |
+294,167
| New | +$9.95M |
|
642
Puma Biotechnology
PBYI
$229M
| $9.95M | 0.02% |
+224,144
| New | +$9.95M |
|
643
Northwest Natural Holdings
NWN
$1.7B
| $9.94M | 0.02% |
+234,089
| New | +$9.94M |
|
|
ONIT
644
Onity Group Inc.
ONIT
$352M
| $9.91M | 0.02% |
+16,027
| New | +$9.91M |
|
645
Grand Canyon Education
LOPE
$5.69B
| $9.9M | 0.02% |
+307,012
| New | +$9.9M |
|
|
COLE
646
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.86M | 0.02% |
+861,830
| New | +$9.86M |
|
647
Select Medical
SEM
$1.54B
| $9.84M | 0.02% |
+2,226,807
| New | +$9.84M |
|
|
MRH
648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.8M | 0.02% |
+391,807
| New | +$9.8M |
|
649
AptarGroup
ATR
$8.98B
| $9.75M | 0.02% |
+176,634
| New | +$9.75M |
|
650
First Industrial Realty Trust
FR
$6.77B
| $9.74M | 0.02% |
+641,899
| New | +$9.74M |
|