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 | |
|---|---|---|---|---|---|---|
676
Synopsys
SNPS
$71.8B
| $8.96M | 0.02% |
+250,677
| New | +$8.96M |
|
677
Gentex
GNTX
$6.15B
| $8.95M | 0.02% |
+776,500
| New | +$8.95M |
|
678
Exxon Mobil
XOM
$480B
| $8.9M | 0.02% |
+98,472
| New | +$8.9M |
|
679
Evertec
EVTC
$2.14B
| $8.89M | 0.02% |
+404,625
| New | +$8.89M |
|
|
INFA
680
DELISTED
INFORMATICA CORP
INFA
| $8.87M | 0.02% |
+253,588
| New | +$8.87M |
|
681
Huntington Bancshares
HBAN
$25.8B
| $8.86M | 0.02% |
+1,124,794
| New | +$8.86M |
|
682
Minerals Technologies
MTX
$1.98B
| $8.83M | 0.02% |
+213,691
| New | +$8.83M |
|
|
GDP
683
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.79M | 0.02% |
+686,849
| New | +$8.79M |
|
684
Iron Mountain
IRM
$28.8B
| $8.79M | 0.02% |
+357,250
| New | +$8.79M |
|
|
SCG
685
DELISTED
Scana
SCG
| $8.78M | 0.02% |
+178,793
| New | +$8.78M |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.76M | 0.02% |
+304,379
| New | +$8.76M |
|
687
Fortune Brands Innovations
FBIN
$7.05B
| $8.75M | 0.02% |
+264,228
| New | +$8.75M |
|
688
Icon
ICLR
$12.9B
| $8.73M | 0.02% |
+246,478
| New | +$8.73M |
|
|
P
689
DELISTED
Pandora Media Inc
P
| $8.73M | 0.02% |
+474,314
| New | +$8.73M |
|
690
CVB Financial
CVBF
$2.8B
| $8.68M | 0.01% |
+738,325
| New | +$8.68M |
|
|
PDLI
691
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.68M | 0.01% |
+1,123,806
| New | +$8.68M |
|
|
ITMN
692
DELISTED
INTERMUNE INC
ITMN
| $8.68M | 0.01% |
+901,688
| New | +$8.68M |
|
693
Skechers
SKX
$9.5B
| $8.61M | 0.01% |
+1,075,512
| New | +$8.61M |
|
694
Cintas
CTAS
$81.2B
| $8.57M | 0.01% |
+753,064
| New | +$8.57M |
|
|
VCI
695
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.46M | 0.01% |
+343,938
| New | +$8.46M |
|
696
Verint Systems
VRNT
$1.23B
| $8.39M | 0.01% |
+464,142
| New | +$8.39M |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.36M | 0.01% |
+309,806
| New | +$8.36M |
|
698
Graphic Packaging
GPK
$6.14B
| $8.34M | 0.01% |
+1,077,292
| New | +$8.34M |
|
699
SLR Investment Corp
SLRC
$907M
| $8.33M | 0.01% |
+360,695
| New | +$8.33M |
|
700
Nexstar Media Group
NXST
$5.98B
| $8.32M | 0.01% |
+234,487
| New | +$8.32M |
|