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 | |
|---|---|---|---|---|---|---|
701
Archrock
AROC
$4.35B
| $8.3M | 0.01% |
+295,002
| New | +$8.3M |
|
702
CACI
CACI
$10.7B
| $8.25M | 0.01% |
+129,956
| New | +$8.25M |
|
|
SWFT
703
DELISTED
Swift Transportation Company
SWFT
| $8.24M | 0.01% |
+497,905
| New | +$8.24M |
|
704
Pilgrim's Pride
PPC
$10.3B
| $8.23M | 0.01% |
+550,835
| New | +$8.23M |
|
705
CVR Energy
CVI
$3.21B
| $8.21M | 0.01% |
+173,108
| New | +$8.21M |
|
706
Eastman Chemical
EMN
$7.47B
| $8.2M | 0.01% |
+117,112
| New | +$8.2M |
|
|
ZIONW
707
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.18M | 0.01% |
+1,400,000
| New | +$8.18M |
|
|
TRLG
708
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $8.17M | 0.01% |
+258,121
| New | +$8.17M |
|
|
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
+352,342
| New | +$8.16M |
|
|
ORIT
710
DELISTED
Oritani Financial Corp. New
ORIT
| $8.16M | 0.01% |
+520,651
| New | +$8.16M |
|
711
PennyMac Financial
PFSI
$6.22B
| $8.12M | 0.01% |
+381,624
| New | +$8.12M |
|
712
American Water Works
AWK
$27B
| $8.11M | 0.01% |
+196,680
| New | +$8.11M |
|
713
CarMax
KMX
$8.88B
| $8.11M | 0.01% |
+175,691
| New | +$8.11M |
|
714
Lam Research
LRCX
$136B
| $8.1M | 0.01% |
+1,826,910
| New | +$8.1M |
|
715
Progressive
PGR
$144B
| $8.05M | 0.01% |
+316,535
| New | +$8.05M |
|
|
SWI
716
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.03M | 0.01% |
+206,895
| New | +$8.03M |
|
717
Caesarstone
CSTE
$50.5M
| $7.96M | 0.01% |
+292,161
| New | +$7.96M |
|
718
Crane NXT
CXT
$3.49B
| $7.95M | 0.01% |
+382,098
| New | +$7.95M |
|
|
CSE
719
DELISTED
CAPITALSOURCE INC
CSE
| $7.94M | 0.01% |
+845,942
| New | +$7.94M |
|
720
First Solar
FSLR
$21.9B
| $7.92M | 0.01% |
+176,963
| New | +$7.92M |
|
721
Qualys
QLYS
$4.75B
| $7.91M | 0.01% |
+490,642
| New | +$7.91M |
|
722
Brookdale Senior Living
BKD
$1.81B
| $7.88M | 0.01% |
+297,849
| New | +$7.88M |
|
|
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
| $7.81M | 0.01% |
+983,924
| New | +$7.81M |
|
|
DD
724
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 0.01% |
+155,835
| New | +$7.77M |
|
725
Innoviva
INVA
$1.25B
| $7.73M | 0.01% |
+249,066
| New | +$7.73M |
|