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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.5B
| $6.58M | 0.01% |
+136,176
| New | +$6.58M |
|
|
TC.PRT
777
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.54M | 0.01% |
+400,300
| New | +$6.54M |
|
778
Newmont
NEM
$86.2B
| $6.53M | 0.01% |
+217,840
| New | +$6.53M |
|
|
AVIV
779
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.51M | 0.01% |
+257,552
| New | +$6.51M |
|
|
WW
780
DELISTED
WW International
WW
| $6.51M | 0.01% |
+141,503
| New | +$6.51M |
|
781
ICICI Bank
IBN
$113B
| $6.5M | 0.01% |
+934,082
| New | +$6.5M |
|
|
BRS
782
DELISTED
Bristow Group, Inc.
BRS
| $6.48M | 0.01% |
+99,181
| New | +$6.48M |
|
|
RESI
783
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.47M | 0.01% |
+387,341
| New | +$6.47M |
|
784
Kulicke & Soffa
KLIC
$1.98B
| $6.43M | 0.01% |
+581,141
| New | +$6.43M |
|
785
Akamai
AKAM
$11B
| $6.42M | 0.01% |
+150,953
| New | +$6.42M |
|
|
LMNX
786
DELISTED
Luminex Corp
LMNX
| $6.4M | 0.01% |
+310,655
| New | +$6.4M |
|
787
TransDigm Group
TDG
$72.5B
| $6.37M | 0.01% |
+40,648
| New | +$6.37M |
|
788
Alexandria Real Estate Equities
ARE
$14.3B
| $6.35M | 0.01% |
+96,576
| New | +$6.35M |
|
789
Southern Copper
SCCO
$82.9B
| $6.34M | 0.01% |
+240,953
| New | +$6.34M |
|
790
Wintrust Financial
WTFC
$9.17B
| $6.32M | 0.01% |
+165,149
| New | +$6.32M |
|
791
International Paper
IP
$24.5B
| $6.31M | 0.01% |
+152,597
| New | +$6.31M |
|
792
Celanese
CE
$4.84B
| $6.23M | 0.01% |
+138,993
| New | +$6.23M |
|
793
Accenture
ACN
$151B
| $6.22M | 0.01% |
+86,391
| New | +$6.22M |
|
|
BEE
794
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.17M | 0.01% |
+696,224
| New | +$6.17M |
|
|
BCR
795
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.01% |
+56,733
| New | +$6.17M |
|
796
Zimmer Biomet
ZBH
$20.3B
| $6.16M | 0.01% |
+84,730
| New | +$6.16M |
|
797
Matsons
MATX
$3.28B
| $6.16M | 0.01% |
+246,410
| New | +$6.16M |
|
|
POT
798
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.15M | 0.01% |
+161,249
| New | +$6.15M |
|
799
Ezcorp Inc
EZPW
$1.02B
| $6.14M | 0.01% |
+363,464
| New | +$6.14M |
|
800
MidCap Financial Investment
MFIC
$1.17B
| $6.1M | 0.01% |
+262,817
| New | +$6.1M |
|