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 | |
|---|---|---|---|---|---|---|
|
LGF
901
DELISTED
Lions Gate Entertainment
LGF
| $5.03M | 0.01% |
+183,122
| New | +$5.03M |
|
902
CubeSmart
CUBE
$9.45B
| $5M | 0.01% |
+312,749
| New | +$5M |
|
903
Jack Henry & Associates
JKHY
$11.7B
| $5M | 0.01% |
+106,058
| New | +$5M |
|
|
TW
904
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.95M | 0.01% |
+60,429
| New | +$4.95M |
|
905
Enviri
NVRI
$969M
| $4.95M | 0.01% |
+213,325
| New | +$4.95M |
|
|
LFC
906
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.94M | 0.01% |
+425,166
| New | +$4.94M |
|
|
COL
907
DELISTED
Rockwell Collins
COL
| $4.94M | 0.01% |
+77,922
| New | +$4.94M |
|
|
MBFI
908
DELISTED
MB Financial Corp
MBFI
| $4.93M | 0.01% |
+184,002
| New | +$4.93M |
|
909
Kennametal
KMT
$1.61B
| $4.93M | 0.01% |
+126,938
| New | +$4.93M |
|
|
ROSE
910
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.92M | 0.01% |
+115,729
| New | +$4.92M |
|
911
WESCO International
WCC
$10.7B
| $4.92M | 0.01% |
+72,408
| New | +$4.92M |
|
912
LKQ Corp
LKQ
$8.4B
| $4.91M | 0.01% |
+190,614
| New | +$4.91M |
|
|
DDC
913
DELISTED
Dominion Diamond Corporation
DDC
| $4.89M | 0.01% |
+345,795
| New | +$4.89M |
|
|
RJET
914
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.88M | 0.01% |
+430,778
| New | +$4.88M |
|
915
Oshkosh
OSK
$8.92B
| $4.88M | 0.01% |
+128,417
| New | +$4.88M |
|
916
Sony
SONY
$173B
| $4.86M | 0.01% |
+1,146,475
| New | +$4.86M |
|
917
American Vanguard Corp
AVD
$155M
| $4.85M | 0.01% |
+207,159
| New | +$4.85M |
|
918
HDFC Bank
HDB
$182B
| $4.84M | 0.01% |
+267,314
| New | +$4.84M |
|
919
Corpay
CPAY
$22.1B
| $4.84M | 0.01% |
+59,486
| New | +$4.84M |
|
|
CLC
920
DELISTED
Clarcor
CLC
| $4.83M | 0.01% |
+92,596
| New | +$4.83M |
|
921
Strategic Education
STRA
$1.98B
| $4.83M | 0.01% |
+98,901
| New | +$4.83M |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.83M | 0.01% |
+151,899
| New | +$4.83M |
|
923
Corning
GLW
$65.8B
| $4.82M | 0.01% |
+338,446
| New | +$4.82M |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.8M | 0.01% |
+142,377
| New | +$4.8M |
|
|
CUB
925
DELISTED
Cubic Corporation
CUB
| $4.8M | 0.01% |
+99,807
| New | +$4.8M |
|