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 | |
|---|---|---|---|---|---|---|
|
CTCM
801
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.1M | 0.01% |
+548,671
| New | +$6.1M |
|
802
Hain Celestial
HAIN
$176M
| $6.08M | 0.01% |
+187,244
| New | +$6.08M |
|
803
Coca-Cola
KO
$292B
| $6.06M | 0.01% |
+151,163
| New | +$6.06M |
|
804
Sinclair Inc
SBGI
$933M
| $6.05M | 0.01% |
+205,971
| New | +$6.05M |
|
|
PRSU
805
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.04M | 0.01% |
+287,722
| New | +$6.04M |
|
806
Tesla
TSLA
$1.12T
| $6.03M | 0.01% |
+842,535
| New | +$6.03M |
|
807
Oceaneering
OII
$2.45B
| $6.03M | 0.01% |
+83,521
| New | +$6.03M |
|
808
3D Systems Corporation
DDD
$272M
| $6M | 0.01% |
+136,582
| New | +$6M |
|
809
Fair Isaac
FICO
$36.7B
| $5.98M | 0.01% |
+130,473
| New | +$5.98M |
|
810
Qualcomm
QCOM
$172B
| $5.96M | 0.01% |
+97,572
| New | +$5.96M |
|
|
MCRS
811
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.96M | 0.01% |
+138,129
| New | +$5.96M |
|
812
Cohen & Steers
CNS
$3.63B
| $5.95M | 0.01% |
+175,232
| New | +$5.95M |
|
813
Annaly Capital Management
NLY
$14.2B
| $5.94M | 0.01% |
+118,212
| New | +$5.94M |
|
814
Mueller Industries
MLI
$10.8B
| $5.94M | 0.01% |
+471,356
| New | +$5.94M |
|
|
OREX
815
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.94M | 0.01% |
+101,580
| New | +$5.94M |
|
816
Upbound Group
UPBD
$1.47B
| $5.94M | 0.01% |
+158,182
| New | +$5.94M |
|
817
Granite Construction
GVA
$4.75B
| $5.94M | 0.01% |
+199,584
| New | +$5.94M |
|
818
Anywhere Real Estate
HOUS
$699M
| $5.94M | 0.01% |
+123,641
| New | +$5.94M |
|
|
MGI
819
DELISTED
MoneyGram International, Inc. New
MGI
| $5.9M | 0.01% |
+260,363
| New | +$5.9M |
|
820
Brink's
BCO
$4.76B
| $5.9M | 0.01% |
+231,098
| New | +$5.9M |
|
|
ERF
821
DELISTED
Enerplus Corporation
ERF
| $5.9M | 0.01% |
+401,482
| New | +$5.9M |
|
822
Genuine Parts
GPC
$19.4B
| $5.89M | 0.01% |
+75,420
| New | +$5.89M |
|
823
Toro Company
TTC
$7.68B
| $5.89M | 0.01% |
+259,212
| New | +$5.89M |
|
|
LEAP
824
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.87M | 0.01% |
+872,879
| New | +$5.87M |
|
825
CSX Corp
CSX
$59.8B
| $5.86M | 0.01% |
+758,091
| New | +$5.86M |
|