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 | |
|---|---|---|---|---|---|---|
1176
Protolabs
PRLB
$1.17B
| $2.59M | ﹤0.01% |
+39,848
| New | +$2.59M |
|
1177
Northern Oil and Gas
NOG
$2.52B
| $2.59M | ﹤0.01% |
+19,396
| New | +$2.59M |
|
1178
Copel
ELP
$6.84B
| $2.58M | ﹤0.01% |
+519,690
| New | +$2.58M |
|
1179
American Express
AXP
$225B
| $2.58M | ﹤0.01% |
+34,533
| New | +$2.58M |
|
|
SYKE
1180
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | ﹤0.01% |
+163,479
| New | +$2.58M |
|
1181
Mativ Holdings
MATV
$666M
| $2.57M | ﹤0.01% |
+51,570
| New | +$2.57M |
|
1182
OraSure Technologies
OSUR
$238M
| $2.57M | ﹤0.01% |
+661,466
| New | +$2.57M |
|
|
LHO
1183
DELISTED
LaSalle Hotel Properties
LHO
| $2.55M | ﹤0.01% |
+103,305
| New | +$2.55M |
|
1184
Adtalem Global Education
ATGE
$4.79B
| $2.55M | ﹤0.01% |
+82,122
| New | +$2.55M |
|
|
GHDX
1185
DELISTED
Genomic Health, Inc.
GHDX
| $2.55M | ﹤0.01% |
+80,253
| New | +$2.55M |
|
1186
Euronet Worldwide
EEFT
$3.57B
| $2.54M | ﹤0.01% |
+79,796
| New | +$2.54M |
|
1187
Treehouse Foods
THS
$886M
| $2.54M | ﹤0.01% |
+38,723
| New | +$2.54M |
|
1188
Rogers Communications
RCI
$19.1B
| $2.54M | ﹤0.01% |
+64,664
| New | +$2.54M |
|
1189
Travelzoo
TZOO
$103M
| $2.53M | ﹤0.01% |
+92,807
| New | +$2.53M |
|
|
XNPT
1190
DELISTED
XENOPORT, INC.
XNPT
| $2.53M | ﹤0.01% |
+509,982
| New | +$2.53M |
|
1191
Ford
F
$46.8B
| $2.52M | ﹤0.01% |
+163,106
| New | +$2.52M |
|
|
TXNM
1192
TXNM Energy, Inc.
TXNM
$5.99B
| $2.52M | ﹤0.01% |
+113,594
| New | +$2.52M |
|
1193
Nomura Holdings
NMR
$21.9B
| $2.52M | ﹤0.01% |
+337,993
| New | +$2.52M |
|
1194
H.B. Fuller
FUL
$3.33B
| $2.51M | ﹤0.01% |
+66,488
| New | +$2.51M |
|
|
KND
1195
DELISTED
Kindred Healthcare
KND
| $2.51M | ﹤0.01% |
+191,189
| New | +$2.51M |
|
|
CCMP
1196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | ﹤0.01% |
+75,900
| New | +$2.51M |
|
|
BFX
1197
DELISTED
BowFlex Inc.
BFX
| $2.51M | ﹤0.01% |
+288,253
| New | +$2.51M |
|
1198
Viasat
VSAT
$3.91B
| $2.5M | ﹤0.01% |
+35,004
| New | +$2.5M |
|
|
UNT
1199
DELISTED
UNIT Corporation
UNT
| $2.5M | ﹤0.01% |
+58,715
| New | +$2.5M |
|
|
MANT
1200
DELISTED
Mantech International Corp
MANT
| $2.5M | ﹤0.01% |
+95,622
| New | +$2.5M |
|