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 | |
|---|---|---|---|---|---|---|
876
Cboe Global Markets
CBOE
$24.8B
| $5.26M | 0.01% |
+112,832
| New | +$5.26M |
|
877
Waste Management
WM
$87.8B
| $5.25M | 0.01% |
+130,169
| New | +$5.25M |
|
878
Prestige Consumer Healthcare
PBH
$3.22B
| $5.24M | 0.01% |
+179,684
| New | +$5.24M |
|
879
Enerpac Tool Group
EPAC
$2.29B
| $5.24M | 0.01% |
+158,762
| New | +$5.24M |
|
|
TE
880
DELISTED
TECO ENERGY INC
TE
| $5.24M | 0.01% |
+304,518
| New | +$5.24M |
|
881
First American
FAF
$6.9B
| $5.23M | 0.01% |
+237,213
| New | +$5.23M |
|
882
Clorox
CLX
$15.2B
| $5.22M | 0.01% |
+62,839
| New | +$5.22M |
|
883
Hasbro
HAS
$11.1B
| $5.22M | 0.01% |
+116,493
| New | +$5.22M |
|
|
QCOR
884
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.22M | 0.01% |
+114,906
| New | +$5.22M |
|
885
Copart
CPRT
$46.7B
| $5.22M | 0.01% |
+1,354,688
| New | +$5.22M |
|
|
PPO
886
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.2M | 0.01% |
+128,957
| New | +$5.2M |
|
887
DaVita
DVA
$9.56B
| $5.19M | 0.01% |
+85,950
| New | +$5.19M |
|
|
WPX
888
DELISTED
WPX Energy, Inc.
WPX
| $5.17M | 0.01% |
+273,022
| New | +$5.17M |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $5.14M | 0.01% |
+46,565
| New | +$5.14M |
|
890
CEMIG Preferred Shares
CIG
$5.84B
| $5.14M | 0.01% |
+1,469,304
| New | +$5.14M |
|
|
PHLT
891
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $5.13M | 0.01% |
+442,603
| New | +$5.13M |
|
892
United Bankshares
UBSI
$5.37B
| $5.11M | 0.01% |
+193,288
| New | +$5.11M |
|
|
WBC
893
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.11M | 0.01% |
+68,386
| New | +$5.11M |
|
894
West Pharmaceutical
WST
$18.6B
| $5.11M | 0.01% |
+145,334
| New | +$5.11M |
|
|
DS
895
DELISTED
Drive Shack Inc.
DS
| $5.11M | 0.01% |
+1,079,241
| New | +$5.11M |
|
896
Blackrock
BLK
$175B
| $5.07M | 0.01% |
+19,750
| New | +$5.07M |
|
897
Graham Holdings Company
GHC
$4.93B
| $5.07M | 0.01% |
+17,326
| New | +$5.07M |
|
|
UAM
898
DELISTED
Universal American Corp
UAM
| $5.06M | 0.01% |
+569,640
| New | +$5.06M |
|
|
CTRX
899
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.05M | 0.01% |
+103,701
| New | +$5.05M |
|
|
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.01% |
+269,150
| New | +$5.04M |
|