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 | |
|---|---|---|---|---|---|---|
826
Dine Brands
DIN
$361M
| $5.84M | 0.01% |
+84,840
| New | +$5.84M |
|
827
Hanmi Financial
HAFC
$754M
| $5.84M | 0.01% |
+330,684
| New | +$5.84M |
|
|
DRC
828
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.82M | 0.01% |
+96,995
| New | +$5.82M |
|
|
FWM
829
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.8M | 0.01% |
+240,117
| New | +$5.8M |
|
830
Avista
AVA
$2.94B
| $5.79M | 0.01% |
+214,332
| New | +$5.79M |
|
|
DF
831
DELISTED
Dean Foods Company
DF
| $5.79M | 0.01% |
+288,836
| New | +$5.79M |
|
832
Vulcan Materials
VMC
$38.9B
| $5.78M | 0.01% |
+119,310
| New | +$5.78M |
|
833
Ericsson
ERIC
$26.5B
| $5.77M | 0.01% |
+511,915
| New | +$5.77M |
|
834
Yelp
YELP
$1.97B
| $5.77M | 0.01% |
+166,029
| New | +$5.77M |
|
835
Occidental Petroleum
OXY
$45.6B
| $5.77M | 0.01% |
+67,450
| New | +$5.77M |
|
836
Alkermes
ALKS
$4.45B
| $5.77M | 0.01% |
+201,004
| New | +$5.77M |
|
837
Gogo Inc
GOGO
$1.36B
| $5.76M | 0.01% |
+411,941
| New | +$5.76M |
|
|
SRCI
838
DELISTED
SRC Energy Inc
SRCI
| $5.75M | 0.01% |
+784,881
| New | +$5.75M |
|
839
Elevance Health
ELV
$69.1B
| $5.74M | 0.01% |
+70,178
| New | +$5.74M |
|
|
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.01% |
+2,053,703
| New | +$5.71M |
|
|
EEQ
841
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.7M | 0.01% |
+301,470
| New | +$5.7M |
|
842
WaFd
WAFD
$2.47B
| $5.7M | 0.01% |
+302,024
| New | +$5.7M |
|
843
Noodles & Co
NDLS
$30.6M
| $5.69M | 0.01% |
+154,820
| New | +$5.69M |
|
844
Crown Castle
CCI
$40.9B
| $5.69M | 0.01% |
+78,575
| New | +$5.69M |
|
845
Banco Bradesco
BBD
$33B
| $5.63M | 0.01% |
+1,102,877
| New | +$5.63M |
|
|
ARIA
846
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.61M | 0.01% |
+321,013
| New | +$5.61M |
|
847
Service Corp International
SCI
$11B
| $5.58M | 0.01% |
+309,354
| New | +$5.58M |
|
848
E.W. Scripps
SSP
$246M
| $5.57M | 0.01% |
+403,223
| New | +$5.57M |
|
849
BOK Financial
BOKF
$7.02B
| $5.57M | 0.01% |
+86,988
| New | +$5.57M |
|
850
Emcor
EME
$28.4B
| $5.57M | 0.01% |
+137,052
| New | +$5.57M |
|