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 | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$8.59B
| $1.7M | ﹤0.01% |
+31,953
| New | +$1.7M |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | ﹤0.01% |
+430
| New | +$1.7M |
|
|
CPL
1353
DELISTED
CPFL Energia S.A.
CPL
| $1.7M | ﹤0.01% |
+98,258
| New | +$1.7M |
|
|
PDCO
1354
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | ﹤0.01% |
+45,005
| New | +$1.69M |
|
1355
A.O. Smith
AOS
$10.2B
| $1.69M | ﹤0.01% |
+92,908
| New | +$1.69M |
|
|
ARR
1356
Armour Residential REIT
ARR
$1.72B
| $1.68M | ﹤0.01% |
+8,936
| New | +$1.68M |
|
|
EBIX
1357
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
+181,171
| New | +$1.68M |
|
1358
Methode Electronics
MEI
$291M
| $1.68M | ﹤0.01% |
+98,597
| New | +$1.68M |
|
|
HITT
1359
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.67M | ﹤0.01% |
+28,836
| New | +$1.67M |
|
1360
Arrow Electronics
ARW
$6.6B
| $1.67M | ﹤0.01% |
+41,796
| New | +$1.67M |
|
1361
Xcel Energy
XEL
$43.4B
| $1.66M | ﹤0.01% |
+58,667
| New | +$1.66M |
|
|
MKTO
1362
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.64M | ﹤0.01% |
+66,135
| New | +$1.64M |
|
1363
BGC Group
BGC
$4.82B
| $1.64M | ﹤0.01% |
+433,773
| New | +$1.64M |
|
1364
Lennox International
LII
$19.2B
| $1.64M | ﹤0.01% |
+25,463
| New | +$1.64M |
|
|
IRF
1365
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | ﹤0.01% |
+78,004
| New | +$1.63M |
|
1366
Columbus McKinnon
CMCO
$412M
| $1.63M | ﹤0.01% |
+76,572
| New | +$1.63M |
|
|
PBT
1367
Permian Basin Royalty Trust
PBT
$830M
| $1.63M | ﹤0.01% |
+122,579
| New | +$1.63M |
|
1368
First Financial Bancorp
FFBC
$2.46B
| $1.63M | ﹤0.01% |
+109,183
| New | +$1.63M |
|
1369
Tenaris
TS
$18.7B
| $1.63M | ﹤0.01% |
+40,395
| New | +$1.63M |
|
|
PWE
1370
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.63M | ﹤0.01% |
+153,635
| New | +$1.63M |
|
1371
Canadian Solar
CSIQ
$722M
| $1.62M | ﹤0.01% |
+147,151
| New | +$1.62M |
|
|
WIBC
1372
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.62M | ﹤0.01% |
+243,879
| New | +$1.62M |
|
|
ACTV
1373
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.61M | ﹤0.01% |
+212,892
| New | +$1.61M |
|
|
LPNT
1374
DELISTED
LifePoint Health, Inc.
LPNT
| $1.6M | ﹤0.01% |
+32,742
| New | +$1.6M |
|
1375
Campbell Soup
CPB
$9.92B
| $1.59M | ﹤0.01% |
+35,507
| New | +$1.59M |
|