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 | |
|---|---|---|---|---|---|---|
1151
Nelnet
NNI
$4.44B
| $2.76M | ﹤0.01% |
+76,382
| New | +$2.76M |
|
1152
Centene
CNC
$16.7B
| $2.74M | ﹤0.01% |
+208,972
| New | +$2.74M |
|
|
CSH
1153
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.74M | ﹤0.01% |
+132,754
| New | +$2.74M |
|
1154
Eagle Materials
EXP
$7.49B
| $2.74M | ﹤0.01% |
+41,279
| New | +$2.74M |
|
1155
Greif
GEF
$3.54B
| $2.73M | ﹤0.01% |
+51,915
| New | +$2.73M |
|
1156
Autoliv
ALV
$9.63B
| $2.72M | ﹤0.01% |
+48,702
| New | +$2.72M |
|
1157
Ball Corp
BALL
$13.6B
| $2.7M | ﹤0.01% |
+129,990
| New | +$2.7M |
|
1158
Monro
MNRO
$507M
| $2.7M | ﹤0.01% |
+56,170
| New | +$2.7M |
|
1159
Saia
SAIA
$8.19B
| $2.7M | ﹤0.01% |
+89,910
| New | +$2.7M |
|
1160
Children's Place
PLCE
$170M
| $2.68M | ﹤0.01% |
+48,867
| New | +$2.68M |
|
|
TGI
1161
DELISTED
Triumph Group
TGI
| $2.68M | ﹤0.01% |
+33,791
| New | +$2.68M |
|
|
VLTR
1162
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.65M | ﹤0.01% |
+187,937
| New | +$2.65M |
|
1163
Sleep Number
SNBR
$211M
| $2.65M | ﹤0.01% |
+105,855
| New | +$2.65M |
|
1164
DTE Energy
DTE
$28.2B
| $2.65M | ﹤0.01% |
+46,485
| New | +$2.65M |
|
1165
Sonida Senior Living
SNDA
$492M
| $2.65M | ﹤0.01% |
+7,392
| New | +$2.65M |
|
1166
Movado Group
MOV
$426M
| $2.64M | ﹤0.01% |
+78,006
| New | +$2.64M |
|
1167
Under Armour
UAA
$2.16B
| $2.64M | ﹤0.01% |
+177,950
| New | +$2.64M |
|
|
MCF
1168
DELISTED
Contango Oil & Gas Co.
MCF
| $2.64M | ﹤0.01% |
+78,067
| New | +$2.64M |
|
1169
InterDigital
IDCC
$7.7B
| $2.63M | ﹤0.01% |
+58,943
| New | +$2.63M |
|
1170
Woodward
WWD
$14.3B
| $2.62M | ﹤0.01% |
+65,606
| New | +$2.62M |
|
1171
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.62M | ﹤0.01% |
+300,960
| New | +$2.62M |
|
|
MLNX
1172
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.61M | ﹤0.01% |
+52,744
| New | +$2.61M |
|
1173
Itron
ITRI
$5.41B
| $2.6M | ﹤0.01% |
+61,294
| New | +$2.6M |
|
1174
PotlatchDeltic
PCH
$3.21B
| $2.6M | ﹤0.01% |
+64,260
| New | +$2.6M |
|
1175
Kite Realty
KRG
$4.97B
| $2.6M | ﹤0.01% |
+107,569
| New | +$2.6M |
|