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 | |
|---|---|---|---|---|---|---|
|
WWAV.B
1101
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.06M | 0.01% |
+201,542
| New | +$3.06M |
|
|
NIHD
1102
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.06M | 0.01% |
+459,202
| New | +$3.06M |
|
|
STRZA
1103
DELISTED
Starz - Series A
STRZA
| $3.06M | 0.01% |
+138,353
| New | +$3.06M |
|
1104
Packaging Corp of America
PKG
$19.5B
| $3.04M | 0.01% |
+62,128
| New | +$3.04M |
|
1105
Donaldson
DCI
$9.51B
| $3.04M | 0.01% |
+85,244
| New | +$3.04M |
|
1106
AB InBev
BUD
$115B
| $3.04M | 0.01% |
+33,636
| New | +$3.04M |
|
1107
Enovis
ENOV
$1.81B
| $3.03M | 0.01% |
+33,746
| New | +$3.03M |
|
1108
Westamerica Bancorp
WABC
$1.26B
| $3.02M | 0.01% |
+66,182
| New | +$3.02M |
|
1109
BHP
BHP
$138B
| $3.01M | 0.01% |
+61,784
| New | +$3.01M |
|
1110
Big 5 Sporting Goods
BGFV
$32.5M
| $3.01M | 0.01% |
+137,178
| New | +$3.01M |
|
|
HSNI
1111
DELISTED
HSN, Inc.
HSNI
| $3.01M | 0.01% |
+56,031
| New | +$3.01M |
|
1112
Hologic
HOLX
$14.8B
| $2.99M | 0.01% |
+155,075
| New | +$2.99M |
|
1113
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 0.01% |
+136,555
| New | +$2.99M |
|
|
EE
1114
DELISTED
El Paso Electric Company
EE
| $2.99M | 0.01% |
+84,573
| New | +$2.99M |
|
1115
Alaska Air
ALK
$7.36B
| $2.97M | 0.01% |
+114,264
| New | +$2.97M |
|
|
EV
1116
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 0.01% |
+78,888
| New | +$2.97M |
|
1117
Axon Enterprise
AXON
$59B
| $2.96M | 0.01% |
+347,551
| New | +$2.96M |
|
1118
Domino's
DPZ
$15.5B
| $2.93M | 0.01% |
+50,436
| New | +$2.93M |
|
1119
McKesson
MCK
$89.5B
| $2.93M | 0.01% |
+25,588
| New | +$2.93M |
|
1120
RPM International
RPM
$16.5B
| $2.93M | 0.01% |
+91,686
| New | +$2.93M |
|
|
IRE
1121
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.91M | 0.01% |
+348,126
| New | +$2.91M |
|
1122
New Jersey Resources
NJR
$4.76B
| $2.91M | 0.01% |
+139,944
| New | +$2.91M |
|
|
HNGR
1123
DELISTED
Hanger Inc.
HNGR
| $2.91M | 0.01% |
+91,827
| New | +$2.91M |
|
1124
LivePerson
LPSN
$91.8M
| $2.9M | 0.01% |
+324,289
| New | +$2.9M |
|
|
RKUS
1125
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.9M | 0.01% |
+226,277
| New | +$2.9M |
|