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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
226
DELISTED
BRE PROPERTIES INC CL A
BRE
| $45.4M | 0.08% |
+907,067
| New | +$45.4M |
|
227
SEI Investments
SEIC
$11B
| $45.3M | 0.08% |
+1,594,052
| New | +$45.3M |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.3M | 0.08% |
+571,692
| New | +$45.3M |
|
229
Procter & Gamble
PG
$373B
| $45.1M | 0.08% |
+585,640
| New | +$45.1M |
|
|
CFN
230
DELISTED
CAREFUSION CORPORATION
CFN
| $44.2M | 0.08% |
+1,199,321
| New | +$44.2M |
|
231
NetApp
NTAP
$23.7B
| $44.1M | 0.08% |
+1,166,263
| New | +$44.1M |
|
232
Hershey
HSY
$37.6B
| $43.9M | 0.08% |
+491,228
| New | +$43.9M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.8M | 0.08% |
+783,404
| New | +$43.8M |
|
234
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.6M | 0.08% |
+1,240,799
| New | +$43.6M |
|
|
HES
235
DELISTED
Hess
HES
| $43.3M | 0.07% |
+651,471
| New | +$43.3M |
|
236
FNB Corp
FNB
$6.03B
| $42.9M | 0.07% |
+3,554,993
| New | +$42.9M |
|
237
Autodesk
ADSK
$68.1B
| $42.9M | 0.07% |
+1,263,445
| New | +$42.9M |
|
238
Synovus
SNV
$7.23B
| $42.6M | 0.07% |
+2,082,154
| New | +$42.6M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $42.3M | 0.07% |
+334,829
| New | +$42.3M |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $42.1M | 0.07% |
+921,913
| New | +$42.1M |
|
241
Tapestry
TPR
$22B
| $42.1M | 0.07% |
+737,488
| New | +$42.1M |
|
242
Micron Technology
MU
$139B
| $42M | 0.07% |
+2,932,028
| New | +$42M |
|
|
GM.WS.A
243
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42M | 0.07% |
+1,750,495
| New | +$42M |
|
244
Travelers Companies
TRV
$62.9B
| $41.6M | 0.07% |
+519,967
| New | +$41.6M |
|
245
Comerica
CMA
$9.07B
| $41.5M | 0.07% |
+1,041,015
| New | +$41.5M |
|
246
Mid-America Apartment Communities
MAA
$16.9B
| $41.1M | 0.07% |
+606,463
| New | +$41.1M |
|
247
Boston Scientific
BSX
$159B
| $41.1M | 0.07% |
+4,429,716
| New | +$41.1M |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $41M | 0.07% |
+1,633,471
| New | +$41M |
|
249
T Rowe Price
TROW
$24.5B
| $40.9M | 0.07% |
+558,773
| New | +$40.9M |
|
250
IBM
IBM
$230B
| $40.8M | 0.07% |
+223,489
| New | +$40.8M |
|