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 | |
|---|---|---|---|---|---|---|
|
NITE
1551
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $1.04M | ﹤0.01% |
+288,619
| New | +$1.04M |
|
1552
Morningstar
MORN
$10.9B
| $1.04M | ﹤0.01% |
+13,339
| New | +$1.04M |
|
|
KMP
1553
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | ﹤0.01% |
+12,095
| New | +$1.03M |
|
|
ARX
1554
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.03M | ﹤0.01% |
+130,036
| New | +$1.03M |
|
1555
Dover
DOV
$23.7B
| $1.02M | ﹤0.01% |
+19,666
| New | +$1.02M |
|
|
FDML
1556
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.02M | ﹤0.01% |
+99,732
| New | +$1.02M |
|
1557
Powell Industries
POWL
$3.54B
| $1.01M | ﹤0.01% |
+19,640
| New | +$1.01M |
|
1558
Vera Bradley
VRA
$62M
| $1.01M | ﹤0.01% |
+46,833
| New | +$1.01M |
|
1559
eHealth
EHTH
$123M
| $1.01M | ﹤0.01% |
+44,596
| New | +$1.01M |
|
1560
1-800-Flowers.com
FLWS
$340M
| $1.01M | ﹤0.01% |
+162,809
| New | +$1.01M |
|
1561
Coty
COTY
$3.59B
| $1.01M | ﹤0.01% |
+58,626
| New | +$1.01M |
|
|
SAFE
1562
Safehold
SAFE
$1.21B
| $1.01M | ﹤0.01% |
+18,313
| New | +$1.01M |
|
1563
Helix Energy Solutions
HLX
$923M
| $999K | ﹤0.01% |
+43,343
| New | +$999K |
|
1564
HSBC
HSBC
$238B
| $999K | ﹤0.01% |
+22,344
| New | +$999K |
|
1565
Forestar Group
FOR
$1.42B
| $988K | ﹤0.01% |
+49,224
| New | +$988K |
|
1566
Murphy Oil
MUR
$3.7B
| $988K | ﹤0.01% |
+18,795
| New | +$988K |
|
|
NAFC
1567
DELISTED
NASH FINCH CO
NAFC
| $986K | ﹤0.01% |
+44,810
| New | +$986K |
|
1568
Cadence Bank
CADE
$7.04B
| $983K | ﹤0.01% |
+55,505
| New | +$983K |
|
|
IL
1569
DELISTED
IntraLinks Holdings Inc.
IL
| $983K | ﹤0.01% |
+135,438
| New | +$983K |
|
1570
Scholastic
SCHL
$685M
| $982K | ﹤0.01% |
+33,515
| New | +$982K |
|
|
JRCC
1571
DELISTED
JAMES RIVER COAL NEW
JRCC
| $981K | ﹤0.01% |
+538,829
| New | +$981K |
|
1572
ArcBest
ARCB
$1.62B
| $980K | ﹤0.01% |
+42,679
| New | +$980K |
|
|
EXA
1573
DELISTED
EXA Corporation
EXA
| $979K | ﹤0.01% |
+95,014
| New | +$979K |
|
1574
Safe Bulkers
SB
$465M
| $968K | ﹤0.01% |
+181,993
| New | +$968K |
|
|
DNB
1575
DELISTED
Dun & Bradstreet
DNB
| $968K | ﹤0.01% |
+9,935
| New | +$968K |
|