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 | |
|---|---|---|---|---|---|---|
|
QLGC
251
DELISTED
QLOGIC CORP
QLGC
| $40.6M | 0.07% |
+4,251,625
| New | +$40.6M |
|
252
Entergy
ETR
$39.2B
| $40.4M | 0.07% |
+1,159,008
| New | +$40.4M |
|
|
X
253
DELISTED
US Steel
X
| $40.4M | 0.07% |
+2,303,576
| New | +$40.4M |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $40.2M | 0.07% |
+1,656,985
| New | +$40.2M |
|
255
OGE Energy
OGE
$8.89B
| $39.6M | 0.07% |
+1,161,786
| New | +$39.6M |
|
256
FirstEnergy
FE
$25.1B
| $39.6M | 0.07% |
+1,059,634
| New | +$39.6M |
|
257
Philip Morris
PM
$251B
| $39.6M | 0.07% |
+456,735
| New | +$39.6M |
|
|
UPL
258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39.5M | 0.07% |
+1,991,256
| New | +$39.5M |
|
259
T-Mobile US
TMUS
$284B
| $39.4M | 0.07% |
+1,587,926
| New | +$39.4M |
|
260
Teleflex
TFX
$5.78B
| $38.8M | 0.07% |
+500,569
| New | +$38.8M |
|
|
PTP
261
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.6M | 0.07% |
+674,464
| New | +$38.6M |
|
|
ARUN
262
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.5M | 0.07% |
+2,505,417
| New | +$38.5M |
|
263
NXP Semiconductors
NXPI
$57.2B
| $38.4M | 0.07% |
+1,239,511
| New | +$38.4M |
|
264
Gilead Sciences
GILD
$143B
| $38.1M | 0.07% |
+744,649
| New | +$38.1M |
|
265
Zumiez
ZUMZ
$366M
| $38.1M | 0.07% |
+1,324,861
| New | +$38.1M |
|
266
Kellanova
K
$27.8B
| $38.1M | 0.07% |
+630,901
| New | +$38.1M |
|
267
HP
HPQ
$27.4B
| $37.8M | 0.06% |
+3,352,259
| New | +$37.8M |
|
268
Lincoln National
LNC
$7.98B
| $37.7M | 0.06% |
+1,034,189
| New | +$37.7M |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $37.6M | 0.06% |
+39,822
| New | +$37.6M |
|
270
Capital One
COF
$142B
| $37.6M | 0.06% |
+598,988
| New | +$37.6M |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.06% |
+810,884
| New | +$37.6M |
|
272
Freeport-McMoran
FCX
$66.5B
| $37.4M | 0.06% |
+1,353,291
| New | +$37.4M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $37.3M | 0.06% |
+621,451
| New | +$37.3M |
|
274
Netflix
NFLX
$529B
| $37M | 0.06% |
+1,227,821
| New | +$37M |
|
275
Oracle
ORCL
$654B
| $36.9M | 0.06% |
+1,200,384
| New | +$36.9M |
|