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 | |
|---|---|---|---|---|---|---|
|
KDN
976
DELISTED
KAYDON CORP
KDN
| $4.15M | 0.01% |
+150,719
| New | +$4.15M |
|
|
CMA.WS
977
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.13M | 0.01% |
+301,670
| New | +$4.13M |
|
|
PVTB
978
DELISTED
PrivateBancorp Inc
PVTB
| $4.12M | 0.01% |
+194,266
| New | +$4.12M |
|
979
Heartland Express
HTLD
$666M
| $4.11M | 0.01% |
+296,413
| New | +$4.11M |
|
980
Hovnanian Enterprises
HOV
$909M
| $4.11M | 0.01% |
+29,271
| New | +$4.11M |
|
981
Papa John's
PZZA
$1.65B
| $4.1M | 0.01% |
+125,508
| New | +$4.1M |
|
982
Korea Electric Power
KEP
$17.6B
| $4.1M | 0.01% |
+362,364
| New | +$4.1M |
|
983
TD Synnex
SNX
$12.6B
| $4.08M | 0.01% |
+192,912
| New | +$4.08M |
|
|
CLP
984
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.07M | 0.01% |
+168,833
| New | +$4.07M |
|
|
TSL
985
DELISTED
Trina Solar Limited
TSL
| $4.04M | 0.01% |
+678,463
| New | +$4.04M |
|
|
RDS.A
986
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.01% |
+63,079
| New | +$4.03M |
|
|
BMS
987
DELISTED
Bemis
BMS
| $4M | 0.01% |
+102,122
| New | +$4M |
|
|
BEL
988
DELISTED
Belmond Ltd.
BEL
| $3.99M | 0.01% |
+328,184
| New | +$3.99M |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.01% |
+160,874
| New | +$3.99M |
|
|
ARG
990
DELISTED
AIRGAS INC
ARG
| $3.99M | 0.01% |
+41,754
| New | +$3.99M |
|
|
GAS
991
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.98M | 0.01% |
+92,786
| New | +$3.98M |
|
992
Lindsay Corp
LNN
$1.52B
| $3.97M | 0.01% |
+52,943
| New | +$3.97M |
|
993
Martin Marietta Materials
MLM
$37.9B
| $3.97M | 0.01% |
+40,306
| New | +$3.97M |
|
994
Intercontinental Exchange
ICE
$101B
| $3.97M | 0.01% |
+111,510
| New | +$3.97M |
|
|
FMER
995
DELISTED
FIRSTMERIT CORP
FMER
| $3.96M | 0.01% |
+197,781
| New | +$3.96M |
|
|
MPO
996
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.96M | 0.01% |
+73,237
| New | +$3.96M |
|
|
RAD
997
DELISTED
Rite Aid Corporation
RAD
| $3.94M | 0.01% |
+68,815
| New | +$3.94M |
|
998
Ingredion
INGR
$8.12B
| $3.94M | 0.01% |
+59,964
| New | +$3.94M |
|
999
Kirby Corp
KEX
$4.87B
| $3.93M | 0.01% |
+49,376
| New | +$3.93M |
|
1000
Quest Diagnostics
DGX
$20.5B
| $3.92M | 0.01% |
+64,721
| New | +$3.92M |
|