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 | |
|---|---|---|---|---|---|---|
1601
Flotek Industries
FTK
$331M
| $911K | ﹤0.01% |
+8,469
| New | +$911K |
|
|
NXTM
1602
DELISTED
NxStage Medical Inc.
NXTM
| $907K | ﹤0.01% |
+63,519
| New | +$907K |
|
1603
Skywest
SKYW
$4.37B
| $906K | ﹤0.01% |
+66,924
| New | +$906K |
|
1604
Veeco
VECO
$1.52B
| $905K | ﹤0.01% |
+25,549
| New | +$905K |
|
|
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
| $905K | ﹤0.01% |
+128,414
| New | +$905K |
|
|
CYNI
1606
DELISTED
CYAN INC COM
CYNI
| $905K | ﹤0.01% |
+86,553
| New | +$905K |
|
|
ELOS
1607
DELISTED
Syneron Medical Ltd
ELOS
| $895K | ﹤0.01% |
+102,843
| New | +$895K |
|
1608
Fluor
FLR
$6.69B
| $894K | ﹤0.01% |
+15,075
| New | +$894K |
|
|
ANAT
1609
DELISTED
American National Group, Inc. Common Stock
ANAT
| $894K | ﹤0.01% |
+8,987
| New | +$894K |
|
1610
Zebra Technologies
ZBRA
$15.6B
| $893K | ﹤0.01% |
+20,540
| New | +$893K |
|
|
SLXP
1611
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $882K | ﹤0.01% |
+13,338
| New | +$882K |
|
1612
CEVA Inc
CEVA
$549M
| $881K | ﹤0.01% |
+45,499
| New | +$881K |
|
1613
FreightCar America
RAIL
$159M
| $881K | ﹤0.01% |
+51,823
| New | +$881K |
|
|
ALTR
1614
DELISTED
ALTERA CORP
ALTR
| $880K | ﹤0.01% |
+26,671
| New | +$880K |
|
1615
Cabot Corp
CBT
$4.21B
| $879K | ﹤0.01% |
+23,494
| New | +$879K |
|
1616
Marten Transport
MRTN
$949M
| $879K | ﹤0.01% |
+140,190
| New | +$879K |
|
1617
Dycom Industries
DY
$7.51B
| $878K | ﹤0.01% |
+37,911
| New | +$878K |
|
1618
Nordic American Tanker
NAT
$675M
| $876K | ﹤0.01% |
+118,273
| New | +$876K |
|
|
ENLC
1619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $874K | ﹤0.01% |
+44,202
| New | +$874K |
|
1620
Ubiquiti
UI
$36.6B
| $869K | ﹤0.01% |
+49,527
| New | +$869K |
|
1621
National Fuel Gas
NFG
$7.95B
| $865K | ﹤0.01% |
+14,915
| New | +$865K |
|
|
MWV
1622
DELISTED
MEADWESTVACO CORP
MWV
| $865K | ﹤0.01% |
+25,346
| New | +$865K |
|
1623
Vaalco Energy
EGY
$416M
| $863K | ﹤0.01% |
+150,896
| New | +$863K |
|
|
VVTV
1624
DELISTED
VALUEVISION MEDIA INC
VVTV
| $863K | ﹤0.01% |
+168,904
| New | +$863K |
|
1625
Carter's
CRI
$1.04B
| $861K | ﹤0.01% |
+11,621
| New | +$861K |
|