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 | |
|---|---|---|---|---|---|---|
1326
Quad
QUAD
$333M
| $1.81M | ﹤0.01% |
+75,130
| New | +$1.81M |
|
|
CZZ
1327
DELISTED
Cosan Limited
CZZ
| $1.81M | ﹤0.01% |
+111,969
| New | +$1.81M |
|
1328
Royal Bank of Canada
RY
$204B
| $1.81M | ﹤0.01% |
+30,985
| New | +$1.81M |
|
1329
Sanofi
SNY
$115B
| $1.81M | ﹤0.01% |
+35,077
| New | +$1.81M |
|
|
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
+207,867
| New | +$1.8M |
|
1331
Kimco Realty
KIM
$15.2B
| $1.8M | ﹤0.01% |
+84,202
| New | +$1.8M |
|
1332
NorthWestern Energy
NWE
$3.51B
| $1.8M | ﹤0.01% |
+44,986
| New | +$1.8M |
|
1333
Turkcell
TKC
$4.85B
| $1.79M | ﹤0.01% |
+124,393
| New | +$1.79M |
|
1334
MillerKnoll
MLKN
$1.4B
| $1.78M | ﹤0.01% |
+65,764
| New | +$1.78M |
|
1335
Albany International
AIN
$1.73B
| $1.78M | ﹤0.01% |
+53,931
| New | +$1.78M |
|
1336
Intrepid Potash
IPI
$386M
| $1.78M | ﹤0.01% |
+9,323
| New | +$1.78M |
|
1337
Synchronoss Technologies
SNCR
$66.5M
| $1.77M | ﹤0.01% |
+6,381
| New | +$1.77M |
|
|
PGNX
1338
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.77M | ﹤0.01% |
+397,254
| New | +$1.77M |
|
1339
Gray Television
GTN
$601M
| $1.76M | ﹤0.01% |
+244,337
| New | +$1.76M |
|
|
VIVO
1340
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
+81,744
| New | +$1.76M |
|
1341
Radian Group
RDN
$4.79B
| $1.75M | ﹤0.01% |
+151,025
| New | +$1.75M |
|
1342
Tenet Healthcare
THC
$17B
| $1.75M | ﹤0.01% |
+37,989
| New | +$1.75M |
|
1343
Stepan Co
SCL
$1.09B
| $1.75M | ﹤0.01% |
+31,489
| New | +$1.75M |
|
|
DCOM
1344
DELISTED
Dime Community Bancshares
DCOM
| $1.75M | ﹤0.01% |
+114,280
| New | +$1.75M |
|
|
CRR
1345
DELISTED
Carbo Ceramics Inc.
CRR
| $1.75M | ﹤0.01% |
+25,946
| New | +$1.75M |
|
1346
Atlanticus Holdings
ATLC
$1.1B
| $1.74M | ﹤0.01% |
+486,533
| New | +$1.74M |
|
|
TXTR
1347
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.74M | ﹤0.01% |
+66,714
| New | +$1.74M |
|
1348
Tronox
TROX
$763M
| $1.73M | ﹤0.01% |
+85,653
| New | +$1.73M |
|
|
MM
1349
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.71M | ﹤0.01% |
+196,157
| New | +$1.71M |
|
|
SGEN
1350
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | ﹤0.01% |
+54,242
| New | +$1.71M |
|