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 | |
|---|---|---|---|---|---|---|
|
TUMI
1401
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.51M | ﹤0.01% |
+62,891
| New | +$1.51M |
|
1402
PENN Entertainment
PENN
$2.86B
| $1.5M | ﹤0.01% |
+125,675
| New | +$1.5M |
|
|
LTM
1403
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.5M | ﹤0.01% |
+29,953
| New | +$1.5M |
|
1404
Nice
NICE
$8.82B
| $1.49M | ﹤0.01% |
+40,461
| New | +$1.49M |
|
|
ELGX
1405
DELISTED
Endologix Inc
ELGX
| $1.49M | ﹤0.01% |
+11,234
| New | +$1.49M |
|
1406
Integra LifeSciences
IART
$1.17B
| $1.47M | ﹤0.01% |
+98,182
| New | +$1.47M |
|
|
STKL
1407
SunOpta
STKL
$740M
| $1.47M | ﹤0.01% |
+193,542
| New | +$1.47M |
|
|
VOCS
1408
DELISTED
VOCUS INC
VOCS
| $1.47M | ﹤0.01% |
+139,443
| New | +$1.47M |
|
1409
Gen Digital
GEN
$17.9B
| $1.46M | ﹤0.01% |
+64,752
| New | +$1.46M |
|
1410
Stratasys
SSYS
$835M
| $1.45M | ﹤0.01% |
+17,366
| New | +$1.45M |
|
1411
Cognex
CGNX
$7.45B
| $1.45M | ﹤0.01% |
+128,504
| New | +$1.45M |
|
|
ITG
1412
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | ﹤0.01% |
+103,789
| New | +$1.45M |
|
|
OB
1413
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.45M | ﹤0.01% |
+100,148
| New | +$1.45M |
|
1414
Commercial Metals
CMC
$6.47B
| $1.45M | ﹤0.01% |
+98,096
| New | +$1.45M |
|
|
KBAL
1415
DELISTED
Kimball International
KBAL
| $1.44M | ﹤0.01% |
+190,143
| New | +$1.44M |
|
|
VWTR
1416
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.44M | ﹤0.01% |
+68,582
| New | +$1.44M |
|
1417
Cameco
CCJ
$34B
| $1.43M | ﹤0.01% |
+69,395
| New | +$1.43M |
|
|
MFB
1418
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.43M | ﹤0.01% |
+82,752
| New | +$1.43M |
|
|
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | ﹤0.01% |
+41,718
| New | +$1.43M |
|
|
NTRI
1420
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | ﹤0.01% |
+120,696
| New | +$1.42M |
|
1421
Sturm, Ruger & Co
RGR
$600M
| $1.42M | ﹤0.01% |
+29,580
| New | +$1.42M |
|
1422
Bright Horizons
BFAM
$6.45B
| $1.42M | ﹤0.01% |
+40,911
| New | +$1.42M |
|
1423
Bunge Global
BG
$16.3B
| $1.42M | ﹤0.01% |
+20,060
| New | +$1.42M |
|
1424
Nektar Therapeutics
NKTR
$926M
| $1.41M | ﹤0.01% |
+8,158
| New | +$1.41M |
|
|
ARPI
1425
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.41M | ﹤0.01% |
+82,096
| New | +$1.41M |
|