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 | |
|---|---|---|---|---|---|---|
1376
Pinnacle Financial Partners
PNFP
$7.55B
| $1.59M | ﹤0.01% |
+61,815
| New | +$1.59M |
|
1377
Group 1 Automotive
GPI
$6.03B
| $1.58M | ﹤0.01% |
+24,624
| New | +$1.58M |
|
1378
Old Republic International
ORI
$10B
| $1.57M | ﹤0.01% |
+122,306
| New | +$1.57M |
|
1379
EPAM Systems
EPAM
$8.69B
| $1.57M | ﹤0.01% |
+57,644
| New | +$1.57M |
|
|
ELNK
1380
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.57M | ﹤0.01% |
+252,124
| New | +$1.57M |
|
1381
Royal Gold
RGLD
$12.5B
| $1.56M | ﹤0.01% |
+37,041
| New | +$1.56M |
|
1382
Texas Instruments
TXN
$166B
| $1.56M | ﹤0.01% |
+44,600
| New | +$1.56M |
|
|
FBRC
1383
DELISTED
FBR & Co. Common Stock
FBRC
| $1.56M | ﹤0.01% |
+61,547
| New | +$1.56M |
|
|
WWE
1384
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | ﹤0.01% |
+150,692
| New | +$1.55M |
|
|
VCRA
1385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.55M | ﹤0.01% |
+105,609
| New | +$1.55M |
|
1386
LiveRamp
RAMP
$1.73B
| $1.55M | ﹤0.01% |
+68,315
| New | +$1.55M |
|
1387
Telecom Argentina
TEO
$3.07B
| $1.55M | ﹤0.01% |
+104,139
| New | +$1.55M |
|
1388
Healthpeak Properties
DOC
$12.6B
| $1.55M | ﹤0.01% |
+37,367
| New | +$1.55M |
|
|
EVRI
1389
DELISTED
Everi Holdings
EVRI
| $1.55M | ﹤0.01% |
+246,863
| New | +$1.55M |
|
1390
Consolidated Edison
ED
$35.2B
| $1.54M | ﹤0.01% |
+26,485
| New | +$1.54M |
|
1391
Azenta
AZTA
$1.36B
| $1.54M | ﹤0.01% |
+158,272
| New | +$1.54M |
|
1392
RPC Inc
RES
$986M
| $1.54M | ﹤0.01% |
+111,424
| New | +$1.54M |
|
1393
CenterPoint Energy
CNP
$25B
| $1.54M | ﹤0.01% |
+65,349
| New | +$1.54M |
|
|
NOR
1394
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.53M | ﹤0.01% |
+67,797
| New | +$1.53M |
|
|
CPLA
1395
DELISTED
Capella Education Company
CPLA
| $1.53M | ﹤0.01% |
+36,628
| New | +$1.53M |
|
1396
Darling Ingredients
DAR
$4.97B
| $1.52M | ﹤0.01% |
+81,655
| New | +$1.52M |
|
1397
Genworth Financial
GNW
$3.61B
| $1.52M | ﹤0.01% |
+133,400
| New | +$1.52M |
|
1398
Portland General Electric
POR
$4.66B
| $1.52M | ﹤0.01% |
+49,761
| New | +$1.52M |
|
1399
Principal Financial Group
PFG
$18.4B
| $1.51M | ﹤0.01% |
+40,424
| New | +$1.51M |
|
1400
Asbury Automotive
ABG
$4.8B
| $1.51M | ﹤0.01% |
+37,706
| New | +$1.51M |
|