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 | |
|---|---|---|---|---|---|---|
1476
Surmodics
SRDX
$457M
| $1.25M | ﹤0.01% |
+62,562
| New | +$1.25M |
|
1477
PDF Solutions
PDFS
$765M
| $1.25M | ﹤0.01% |
+67,843
| New | +$1.25M |
|
|
GOLD
1478
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | ﹤0.01% |
+19,792
| New | +$1.25M |
|
|
BLUE
1479
DELISTED
bluebird bio
BLUE
| $1.25M | ﹤0.01% |
+3,859
| New | +$1.25M |
|
1480
Ironwood Pharmaceuticals
IRWD
$213M
| $1.25M | ﹤0.01% |
+149,627
| New | +$1.25M |
|
1481
APA Corp
APA
$8.17B
| $1.25M | ﹤0.01% |
+14,849
| New | +$1.25M |
|
|
PRMW
1482
DELISTED
Primo Water Corporation
PRMW
| $1.24M | ﹤0.01% |
+159,338
| New | +$1.24M |
|
1483
NatWest
NWG
$58.2B
| $1.24M | ﹤0.01% |
+137,138
| New | +$1.24M |
|
1484
Brady Corp
BRC
$3.74B
| $1.24M | ﹤0.01% |
+40,362
| New | +$1.24M |
|
|
AAN.A
1485
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | ﹤0.01% |
+43,981
| New | +$1.23M |
|
1486
Omnicom Group
OMC
$15B
| $1.23M | ﹤0.01% |
+19,558
| New | +$1.23M |
|
|
WAC
1487
DELISTED
Walter Investment Mgt Corp
WAC
| $1.23M | ﹤0.01% |
+36,342
| New | +$1.23M |
|
1488
Lesaka Technologies
LSAK
$362M
| $1.23M | ﹤0.01% |
+166,904
| New | +$1.23M |
|
|
FCH
1489
DELISTED
Felcor Lodging Trust
FCH
| $1.23M | ﹤0.01% |
+207,349
| New | +$1.23M |
|
|
ZINC
1490
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.22M | ﹤0.01% |
+95,344
| New | +$1.22M |
|
1491
Lumen
LUMN
$6.21B
| $1.22M | ﹤0.01% |
+34,478
| New | +$1.22M |
|
1492
Teledyne Technologies
TDY
$26.1B
| $1.22M | ﹤0.01% |
+15,761
| New | +$1.22M |
|
1493
Astec Industries
ASTE
$1.06B
| $1.21M | ﹤0.01% |
+35,335
| New | +$1.21M |
|
1494
Marcus Corp
MCS
$504M
| $1.2M | ﹤0.01% |
+94,545
| New | +$1.2M |
|
|
EOCC
1495
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.2M | ﹤0.01% |
+39,164
| New | +$1.2M |
|
|
XOXO
1496
DELISTED
Xo Group Inc
XOXO
| $1.19M | ﹤0.01% |
+106,558
| New | +$1.19M |
|
|
WGL
1497
DELISTED
Wgl Holdings
WGL
| $1.19M | ﹤0.01% |
+27,584
| New | +$1.19M |
|
1498
Energy Transfer Partners
ET
$59.9B
| $1.19M | ﹤0.01% |
+79,588
| New | +$1.19M |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$1.07B
| $1.19M | ﹤0.01% |
+46,242
| New | +$1.19M |
|
|
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.19M | ﹤0.01% |
+33,026
| New | +$1.19M |
|