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 | |
|---|---|---|---|---|---|---|
|
BRSL
1026
Brightstar Lottery PLC
BRSL
$3.18B
| $3.71M | 0.01% |
+221,895
| New | +$3.71M |
|
1027
Hanesbrands
HBI
$2.25B
| $3.67M | 0.01% |
+285,236
| New | +$3.67M |
|
1028
Halozyme
HALO
$9.07B
| $3.67M | 0.01% |
+461,654
| New | +$3.67M |
|
1029
Unifirst Corp
UNF
$3.27B
| $3.66M | 0.01% |
+40,114
| New | +$3.66M |
|
1030
Jacobs Solutions
J
$17.8B
| $3.66M | 0.01% |
+80,205
| New | +$3.66M |
|
|
SPWR
1031
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.64M | 0.01% |
+268,686
| New | +$3.64M |
|
|
AGU
1032
DELISTED
Agrium
AGU
| $3.64M | 0.01% |
+41,894
| New | +$3.64M |
|
1033
Crocs
CROX
$4.42B
| $3.63M | 0.01% |
+220,262
| New | +$3.63M |
|
1034
H&R Block
HRB
$6.98B
| $3.63M | 0.01% |
+130,771
| New | +$3.63M |
|
1035
Cal-Maine
CALM
$5.38B
| $3.63M | 0.01% |
+156,036
| New | +$3.63M |
|
|
SPRD
1036
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.62M | 0.01% |
+137,990
| New | +$3.62M |
|
1037
PPL Corp
PPL
$26.6B
| $3.62M | 0.01% |
+128,437
| New | +$3.62M |
|
1038
Sun Communities
SUI
$16.4B
| $3.62M | 0.01% |
+72,689
| New | +$3.62M |
|
1039
KB Financial Group
KB
$30.6B
| $3.62M | 0.01% |
+121,989
| New | +$3.62M |
|
|
HPP
1040
Hudson Pacific Properties
HPP
$1.12B
| $3.61M | 0.01% |
+169,561
| New | +$3.61M |
|
|
FST
1041
DELISTED
FOREST OIL CORPORATION
FST
| $3.61M | 0.01% |
+881,614
| New | +$3.61M |
|
1042
Prosperity Bancshares
PB
$6.44B
| $3.6M | 0.01% |
+69,572
| New | +$3.6M |
|
|
AD
1043
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.59M | 0.01% |
+97,907
| New | +$3.59M |
|
1044
Cirrus Logic
CRUS
$5.91B
| $3.58M | 0.01% |
+206,060
| New | +$3.58M |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.01% |
+107,594
| New | +$3.58M |
|
1046
Ecolab
ECL
$78B
| $3.56M | 0.01% |
+41,837
| New | +$3.56M |
|
1047
United Natural Foods
UNFI
$1.8B
| $3.55M | 0.01% |
+65,684
| New | +$3.55M |
|
1048
Deutsche Bank
DB
$71.4B
| $3.53M | 0.01% |
+98,875
| New | +$3.53M |
|
1049
The Mosaic Company
MOS
$10.7B
| $3.53M | 0.01% |
+65,612
| New | +$3.53M |
|
|
CBM
1050
DELISTED
Cambrex Corporation
CBM
| $3.52M | 0.01% |
+252,276
| New | +$3.52M |
|