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 | |
|---|---|---|---|---|---|---|
|
ABMD
1226
DELISTED
Abiomed Inc
ABMD
| $2.36M | ﹤0.01% |
+109,656
| New | +$2.36M |
|
1227
International Bancshares
IBOC
$4.4B
| $2.35M | ﹤0.01% |
+104,222
| New | +$2.35M |
|
1228
PG&E
PCG
$34.6B
| $2.35M | ﹤0.01% |
+51,451
| New | +$2.35M |
|
1229
Zoetis
ZTS
$66.2B
| $2.34M | ﹤0.01% |
+75,873
| New | +$2.34M |
|
|
TRW
1230
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.34M | ﹤0.01% |
+35,274
| New | +$2.34M |
|
1231
Fabrinet
FN
$12.9B
| $2.34M | ﹤0.01% |
+167,004
| New | +$2.34M |
|
1232
Myers Industries
MYE
$602M
| $2.33M | ﹤0.01% |
+155,429
| New | +$2.33M |
|
|
WG
1233
DELISTED
Willbros Group
WG
| $2.32M | ﹤0.01% |
+377,788
| New | +$2.32M |
|
1234
ArcelorMittal
MT
$26.7B
| $2.31M | ﹤0.01% |
+90,149
| New | +$2.31M |
|
1235
Bank of Montreal
BMO
$90.5B
| $2.31M | ﹤0.01% |
+39,746
| New | +$2.31M |
|
1236
Churchill Downs
CHDN
$6.77B
| $2.31M | ﹤0.01% |
+175,500
| New | +$2.31M |
|
1237
Sealed Air
SEE
$4.83B
| $2.3M | ﹤0.01% |
+96,098
| New | +$2.3M |
|
1238
Southwest Gas
SWX
$5.67B
| $2.3M | ﹤0.01% |
+49,178
| New | +$2.3M |
|
1239
ODP
ODP
$611M
| $2.29M | ﹤0.01% |
+59,140
| New | +$2.29M |
|
1240
Federal Signal
FSS
$7.65B
| $2.28M | ﹤0.01% |
+260,776
| New | +$2.28M |
|
1241
The Bancorp
TBBK
$3.5B
| $2.26M | ﹤0.01% |
+151,061
| New | +$2.26M |
|
1242
Ambac
AMBC
$415M
| $2.25M | ﹤0.01% |
+94,319
| New | +$2.25M |
|
|
CNSL
1243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
+129,071
| New | +$2.25M |
|
1244
AMN Healthcare
AMN
$751M
| $2.25M | ﹤0.01% |
+156,807
| New | +$2.25M |
|
1245
Hilltop Holdings
HTH
$2.19B
| $2.25M | ﹤0.01% |
+136,919
| New | +$2.25M |
|
|
CKP
1246
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.24M | ﹤0.01% |
+158,054
| New | +$2.24M |
|
1247
Nu Skin
NUS
$570M
| $2.24M | ﹤0.01% |
+36,600
| New | +$2.24M |
|
|
DRIV
1248
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.21M | ﹤0.01% |
+117,833
| New | +$2.21M |
|
1249
WisdomTree
WT
$2.02B
| $2.21M | ﹤0.01% |
+191,008
| New | +$2.21M |
|
1250
Coca-Cola Femsa
KOF
$17.8B
| $2.21M | ﹤0.01% |
+15,739
| New | +$2.21M |
|