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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$59.2B
| $36.8M | 0.06% |
+1,187,896
| New | +$36.8M |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $36.8M | 0.06% |
+1,524,377
| New | +$36.8M |
|
278
Universal Health Services
UHS
$12.1B
| $36.7M | 0.06% |
+548,730
| New | +$36.7M |
|
|
PHH
279
DELISTED
PHH Corporation
PHH
| $36.7M | 0.06% |
+1,802,284
| New | +$36.7M |
|
280
Citigroup
C
$176B
| $36.6M | 0.06% |
+763,994
| New | +$36.6M |
|
281
Zions Bancorporation
ZION
$8.34B
| $36.6M | 0.06% |
+1,267,086
| New | +$36.6M |
|
282
ServiceNow
NOW
$190B
| $36.1M | 0.06% |
+893,534
| New | +$36.1M |
|
|
PL
283
DELISTED
PROTECTIVE LIFE CORP
PL
| $35.9M | 0.06% |
+933,585
| New | +$35.9M |
|
284
Applied Materials
AMAT
$130B
| $35.9M | 0.06% |
+2,404,863
| New | +$35.9M |
|
|
WNR
285
DELISTED
Western Refining Inc
WNR
| $35.6M | 0.06% |
+1,268,425
| New | +$35.6M |
|
286
HF Sinclair
DINO
$9.56B
| $35.5M | 0.06% |
+830,421
| New | +$35.5M |
|
|
EXPR
287
DELISTED
Express, Inc.
EXPR
| $35.5M | 0.06% |
+84,672
| New | +$35.5M |
|
288
Factset
FDS
$14B
| $35.4M | 0.06% |
+347,446
| New | +$35.4M |
|
289
Brunswick
BC
$4.35B
| $35.2M | 0.06% |
+1,102,030
| New | +$35.2M |
|
|
PGEM
290
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35M | 0.06% |
+1,746,872
| New | +$35M |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.9M | 0.06% |
+411,281
| New | +$34.9M |
|
292
Viatris
VTRS
$12.2B
| $34.8M | 0.06% |
+1,122,873
| New | +$34.8M |
|
293
RenaissanceRe
RNR
$11.3B
| $34.4M | 0.06% |
+396,037
| New | +$34.4M |
|
294
Kohl's
KSS
$1.86B
| $34.3M | 0.06% |
+678,484
| New | +$34.3M |
|
|
CONN
295
DELISTED
Conn's Inc.
CONN
| $34.2M | 0.06% |
+661,328
| New | +$34.2M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $34.2M | 0.06% |
+699,146
| New | +$34.2M |
|
297
Ralph Lauren
RL
$18.9B
| $34M | 0.06% |
+195,596
| New | +$34M |
|
|
VPHM
298
DELISTED
VIROPHARMA INC
VPHM
| $33.9M | 0.06% |
+1,183,341
| New | +$33.9M |
|
|
SFG
299
DELISTED
STANCORP FINL GRP
SFG
| $33.9M | 0.06% |
+685,751
| New | +$33.9M |
|
300
Polaris
PII
$3.33B
| $33.7M | 0.06% |
+354,593
| New | +$33.7M |
|