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 | |
|---|---|---|---|---|---|---|
1651
NewMarket
NEU
$7.98B
| $794K | ﹤0.01% |
+3,024
| New | +$794K |
|
|
WIRE
1652
DELISTED
Encore Wire Corp
WIRE
| $792K | ﹤0.01% |
+23,226
| New | +$792K |
|
1653
Glacier Bancorp
GBCI
$5.8B
| $788K | ﹤0.01% |
+35,512
| New | +$788K |
|
1654
Teck Resources
TECK
$20.4B
| $781K | ﹤0.01% |
+36,549
| New | +$781K |
|
1655
Biogen
BIIB
$21.8B
| $778K | ﹤0.01% |
+3,615
| New | +$778K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.61B
| $774K | ﹤0.01% |
+37,989
| New | +$774K |
|
|
TLAB
1657
DELISTED
TELLABS INC
TLAB
| $774K | ﹤0.01% |
+390,840
| New | +$774K |
|
1658
Five Below
FIVE
$8.04B
| $773K | ﹤0.01% |
+21,033
| New | +$773K |
|
1659
Provident Financial Services
PFS
$2.61B
| $771K | ﹤0.01% |
+48,876
| New | +$771K |
|
1660
KeyCorp
KEY
$21B
| $770K | ﹤0.01% |
+69,729
| New | +$770K |
|
|
ONE
1661
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $767K | ﹤0.01% |
+65,901
| New | +$767K |
|
|
MGAM
1662
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $766K | ﹤0.01% |
+29,365
| New | +$766K |
|
1663
Wabash National
WNC
$472M
| $763K | ﹤0.01% |
+74,955
| New | +$763K |
|
|
NP
1664
DELISTED
Neenah, Inc. Common Stock
NP
| $759K | ﹤0.01% |
+23,916
| New | +$759K |
|
1665
Telkom Indonesia
TLK
$18.9B
| $756K | ﹤0.01% |
+35,384
| New | +$756K |
|
1666
PC Connection
CNXN
$1.65B
| $751K | ﹤0.01% |
+48,566
| New | +$751K |
|
1667
UGI
UGI
$7.49B
| $751K | ﹤0.01% |
+28,805
| New | +$751K |
|
1668
Vanda Pharmaceuticals
VNDA
$272M
| $749K | ﹤0.01% |
+92,656
| New | +$749K |
|
|
EDE
1669
DELISTED
Empire District Electric
EDE
| $749K | ﹤0.01% |
+33,597
| New | +$749K |
|
1670
Henry Schein
HSIC
$8.43B
| $747K | ﹤0.01% |
+19,887
| New | +$747K |
|
1671
Rogers Corp
ROG
$1.52B
| $747K | ﹤0.01% |
+15,786
| New | +$747K |
|
1672
Armstrong World Industries
AWI
$8.61B
| $743K | ﹤0.01% |
+15,538
| New | +$743K |
|
1673
Scansource
SCSC
$994M
| $743K | ﹤0.01% |
+23,203
| New | +$743K |
|
1674
Olin
OLN
$3.09B
| $742K | ﹤0.01% |
+31,056
| New | +$742K |
|
|
RLH
1675
DELISTED
Red Lions Hotel Corporation
RLH
| $741K | ﹤0.01% |
+121,212
| New | +$741K |
|