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 | |
|---|---|---|---|---|---|---|
|
VNR
1801
DELISTED
Vanguard Natural Resources, LLC
VNR
| $529K | ﹤0.01% |
+18,946
| New | +$529K |
|
|
INWK
1802
DELISTED
InnerWorkings, Inc.
INWK
| $528K | ﹤0.01% |
+48,627
| New | +$528K |
|
|
REN
1803
DELISTED
Resolute Energy Corporaton
REN
| $528K | ﹤0.01% |
+13,244
| New | +$528K |
|
1804
Douglas Dynamics
PLOW
$765M
| $527K | ﹤0.01% |
+40,542
| New | +$527K |
|
1805
IDT Corp
IDT
$1.65B
| $526K | ﹤0.01% |
+47,136
| New | +$526K |
|
1806
Manitowoc
MTW
$363M
| $525K | ﹤0.01% |
+32,385
| New | +$525K |
|
1807
UNIFI
UFI
$81.9M
| $522K | ﹤0.01% |
+25,249
| New | +$522K |
|
|
FSP
1808
Franklin Street Properties
FSP
$175M
| $521K | ﹤0.01% |
+39,443
| New | +$521K |
|
1809
Buckle
BKE
$3.15B
| $517K | ﹤0.01% |
+10,174
| New | +$517K |
|
|
PACR
1810
DELISTED
PACER INTL INC TENN
PACR
| $515K | ﹤0.01% |
+81,557
| New | +$515K |
|
|
OPLK
1811
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $515K | ﹤0.01% |
+29,625
| New | +$515K |
|
|
CGI
1812
DELISTED
Celadon Group Inc
CGI
| $514K | ﹤0.01% |
+28,172
| New | +$514K |
|
|
CSOD
1813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $512K | ﹤0.01% |
+11,828
| New | +$512K |
|
1814
Unum
UNM
$12.8B
| $511K | ﹤0.01% |
+17,390
| New | +$511K |
|
|
UTEK
1815
DELISTED
Ultratech Inc.
UTEK
| $511K | ﹤0.01% |
+13,911
| New | +$511K |
|
1816
Genpact
G
$7.55B
| $510K | ﹤0.01% |
+26,459
| New | +$510K |
|
|
WP
1817
DELISTED
Worldpay, Inc.
WP
| $510K | ﹤0.01% |
+18,484
| New | +$510K |
|
1818
Imperial Oil
IMO
$46.8B
| $507K | ﹤0.01% |
+13,277
| New | +$507K |
|
1819
Luxfer Holdings
LXFR
$369M
| $507K | ﹤0.01% |
+31,998
| New | +$507K |
|
1820
Ryder
R
$7.73B
| $500K | ﹤0.01% |
+8,221
| New | +$500K |
|
1821
FerroAtlántica
GSM
$795M
| $498K | ﹤0.01% |
+45,773
| New | +$498K |
|
|
SFE
1822
DELISTED
Safeguard Scientifics, Inc.
SFE
| $497K | ﹤0.01% |
+30,977
| New | +$497K |
|
|
TAL
1823
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $496K | ﹤0.01% |
+11,387
| New | +$496K |
|
|
GTS
1824
DELISTED
Triple-S Management Corporation
GTS
| $493K | ﹤0.01% |
+24,121
| New | +$493K |
|
|
BKMU
1825
DELISTED
Bank Mutual Corp
BKMU
| $493K | ﹤0.01% |
+87,467
| New | +$493K |
|