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 | |
|---|---|---|---|---|---|---|
1451
Dick's Sporting Goods
DKS
$19.9B
| $1.33M | ﹤0.01% |
+26,660
| New | +$1.33M |
|
1452
American Woodmark
AMWD
$995M
| $1.33M | ﹤0.01% |
+38,359
| New | +$1.33M |
|
1453
Hecla Mining
HL
$7.51B
| $1.33M | ﹤0.01% |
+446,599
| New | +$1.33M |
|
1454
Landstar System
LSTR
$4.46B
| $1.33M | ﹤0.01% |
+25,846
| New | +$1.33M |
|
|
AEGN
1455
DELISTED
Aegion Corp
AEGN
| $1.33M | ﹤0.01% |
+59,140
| New | +$1.33M |
|
|
ZVO
1456
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.33M | ﹤0.01% |
+108,793
| New | +$1.33M |
|
1457
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
+29,328
| New | +$1.32M |
|
|
NCI
1458
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | ﹤0.01% |
+109,919
| New | +$1.32M |
|
1459
Prudential
PUK
$35.5B
| $1.32M | ﹤0.01% |
+41,500
| New | +$1.32M |
|
|
GIVN
1460
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.31M | ﹤0.01% |
+93,790
| New | +$1.31M |
|
1461
Matthews International
MATW
$763M
| $1.31M | ﹤0.01% |
+34,790
| New | +$1.31M |
|
1462
Central Garden & Pet Class A
CENTA
$2.03B
| $1.31M | ﹤0.01% |
+236,949
| New | +$1.31M |
|
1463
Rio Tinto
RIO
$101B
| $1.3M | ﹤0.01% |
+31,678
| New | +$1.3M |
|
1464
AbbVie
ABBV
$386B
| $1.3M | ﹤0.01% |
+31,395
| New | +$1.3M |
|
|
NTLS
1465
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.3M | ﹤0.01% |
+78,794
| New | +$1.3M |
|
|
LEAF
1466
DELISTED
Leaf Group Ltd.
LEAF
| $1.29M | ﹤0.01% |
+108,722
| New | +$1.29M |
|
|
LBY
1467
DELISTED
Libbey, Inc.
LBY
| $1.28M | ﹤0.01% |
+53,428
| New | +$1.28M |
|
1468
Mercado Libre
MELI
$119B
| $1.28M | ﹤0.01% |
+11,881
| New | +$1.28M |
|
1469
Celldex Therapeutics
CLDX
$1.62B
| $1.27M | ﹤0.01% |
+5,433
| New | +$1.27M |
|
1470
United Fire Group
UFCS
$807M
| $1.27M | ﹤0.01% |
+51,097
| New | +$1.27M |
|
1471
Dolby
DLB
$6.85B
| $1.26M | ﹤0.01% |
+37,777
| New | +$1.26M |
|
1472
MarineMax
HZO
$556M
| $1.26M | ﹤0.01% |
+110,983
| New | +$1.26M |
|
1473
Trustmark
TRMK
$2.43B
| $1.26M | ﹤0.01% |
+51,043
| New | +$1.26M |
|
|
VEDL
1474
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.26M | ﹤0.01% |
+128,662
| New | +$1.26M |
|
|
PTRY
1475
DELISTED
PANTRY INC (THE)
PTRY
| $1.25M | ﹤0.01% |
+102,934
| New | +$1.25M |
|