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 | |
|---|---|---|---|---|---|---|
1501
Daktronics
DAKT
$1.15B
| $1.17M | ﹤0.01% |
+114,030
| New | +$1.17M |
|
1502
Tidewater
TDW
$2.93B
| $1.17M | ﹤0.01% |
+635
| New | +$1.17M |
|
|
IPCC
1503
DELISTED
Infinity Property & Casualty C
IPCC
| $1.17M | ﹤0.01% |
+19,487
| New | +$1.17M |
|
|
ASCMA
1504
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
+14,885
| New | +$1.16M |
|
1505
Spok Holdings
SPOK
$360M
| $1.16M | ﹤0.01% |
+85,400
| New | +$1.16M |
|
|
SMRT
1506
DELISTED
Stein Mart Inc
SMRT
| $1.16M | ﹤0.01% |
+84,830
| New | +$1.16M |
|
|
HW
1507
DELISTED
Headwaters Inc
HW
| $1.16M | ﹤0.01% |
+130,842
| New | +$1.16M |
|
|
GK
1508
DELISTED
G&K Services Inc
GK
| $1.15M | ﹤0.01% |
+24,179
| New | +$1.15M |
|
1509
Barclays
BCS
$72.6B
| $1.15M | ﹤0.01% |
+78,693
| New | +$1.15M |
|
1510
Erie Indemnity
ERIE
$17.7B
| $1.14M | ﹤0.01% |
+14,258
| New | +$1.14M |
|
|
TNDM
1511
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.14M | ﹤0.01% |
+197,638
| New | +$1.14M |
|
1512
Timken Company
TKR
$5.4B
| $1.14M | ﹤0.01% |
+28,176
| New | +$1.14M |
|
1513
Costco
COST
$429B
| $1.13M | ﹤0.01% |
+10,254
| New | +$1.13M |
|
|
BIRT
1514
DELISTED
ACTUATE CORPORATION
BIRT
| $1.13M | ﹤0.01% |
+170,459
| New | +$1.13M |
|
1515
Citizens
CIA
$274M
| $1.13M | ﹤0.01% |
+189,111
| New | +$1.13M |
|
|
HRC
1516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
+33,371
| New | +$1.12M |
|
1517
RBC Bearings
RBC
$11.8B
| $1.12M | ﹤0.01% |
+21,597
| New | +$1.12M |
|
|
MRIN
1518
DELISTED
Marin Software
MRIN
| $1.12M | ﹤0.01% |
+2,603
| New | +$1.12M |
|
|
KWK
1519
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.12M | ﹤0.01% |
+665,509
| New | +$1.12M |
|
1520
Colgate-Palmolive
CL
$67.3B
| $1.12M | ﹤0.01% |
+19,508
| New | +$1.12M |
|
1521
AZZ Inc
AZZ
$3.52B
| $1.12M | ﹤0.01% |
+28,986
| New | +$1.12M |
|
|
PQUE
1522
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.11M | ﹤0.01% |
+280,884
| New | +$1.11M |
|
|
DISCA
1523
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | ﹤0.01% |
+28,194
| New | +$1.11M |
|
1524
Chart Industries
GTLS
$8.95B
| $1.11M | ﹤0.01% |
+11,809
| New | +$1.11M |
|
|
QLIK
1525
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.11M | ﹤0.01% |
+39,194
| New | +$1.11M |
|