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 | |
|---|---|---|---|---|---|---|
1126
Resources Connection
RGP
$170M
| $2.9M | 0.01% |
+249,673
| New | +$2.9M |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $2.88M | 0.01% |
+96,138
| New | +$2.88M |
|
1128
Air Lease Corp
AL
$7.1B
| $2.88M | 0.01% |
+104,364
| New | +$2.88M |
|
1129
Steelcase
SCS
$1.95B
| $2.87M | ﹤0.01% |
+196,818
| New | +$2.87M |
|
|
AMSG
1130
DELISTED
Amsurg Corp
AMSG
| $2.87M | ﹤0.01% |
+81,749
| New | +$2.87M |
|
|
RHT
1131
DELISTED
Red Hat Inc
RHT
| $2.87M | ﹤0.01% |
+59,972
| New | +$2.87M |
|
1132
Equinor
EQNR
$61.1B
| $2.86M | ﹤0.01% |
+138,074
| New | +$2.86M |
|
|
ZLC
1133
DELISTED
ZALE CORPORATION
ZLC
| $2.85M | ﹤0.01% |
+313,144
| New | +$2.85M |
|
|
CBD
1134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.84M | ﹤0.01% |
+62,570
| New | +$2.84M |
|
|
RSH
1135
DELISTED
RADIOSHACK CORP
RSH
| $2.84M | ﹤0.01% |
+899,632
| New | +$2.84M |
|
|
CVG
1136
DELISTED
Convergys
CVG
| $2.84M | ﹤0.01% |
+162,735
| New | +$2.84M |
|
|
RRTS
1137
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.83M | ﹤0.01% |
+4,071
| New | +$2.83M |
|
|
RAS
1138
DELISTED
RAIT Financial Trust
RAS
| $2.83M | ﹤0.01% |
+375,553
| New | +$2.83M |
|
1139
ResMed
RMD
$40.2B
| $2.82M | ﹤0.01% |
+62,532
| New | +$2.82M |
|
|
AVX
1140
DELISTED
AVX Corporation
AVX
| $2.82M | ﹤0.01% |
+239,861
| New | +$2.82M |
|
1141
Mitsubishi UFJ Financial
MUFG
$178B
| $2.81M | ﹤0.01% |
+451,868
| New | +$2.81M |
|
|
PACW
1142
DELISTED
PacWest Bancorp
PACW
| $2.8M | ﹤0.01% |
+91,222
| New | +$2.8M |
|
|
KNL
1143
DELISTED
Knoll, Inc.
KNL
| $2.8M | ﹤0.01% |
+196,779
| New | +$2.8M |
|
1144
Fomento Económico Mexicano
FMX
$31.4B
| $2.79M | ﹤0.01% |
+27,059
| New | +$2.79M |
|
|
GHL
1145
DELISTED
Greenhill & Co., Inc.
GHL
| $2.79M | ﹤0.01% |
+60,952
| New | +$2.79M |
|
|
ASTX
1146
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.79M | ﹤0.01% |
+678,079
| New | +$2.79M |
|
|
SVC
1147
Service Properties Trust
SVC
$486M
| $2.79M | ﹤0.01% |
+106,779
| New | +$2.79M |
|
1148
Pitney Bowes
PBI
$1.97B
| $2.78M | ﹤0.01% |
+189,553
| New | +$2.78M |
|
|
TWGP
1149
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.77M | ﹤0.01% |
+135,187
| New | +$2.77M |
|
1150
W&T Offshore
WTI
$258M
| $2.76M | ﹤0.01% |
+193,184
| New | +$2.76M |
|