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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $33.6M | 0.06% |
+932,818
| New | +$33.6M |
|
302
Robert Half
RHI
$3.77B
| $33.6M | 0.06% |
+1,011,201
| New | +$33.6M |
|
303
Foot Locker
FL
$2.29B
| $33.1M | 0.06% |
+943,357
| New | +$33.1M |
|
304
Associated Banc-Corp
ASB
$4.42B
| $33.1M | 0.06% |
+2,130,473
| New | +$33.1M |
|
305
Kosmos Energy
KOS
$784M
| $33M | 0.06% |
+3,251,577
| New | +$33M |
|
306
AerCap
AER
$22B
| $32.9M | 0.06% |
+1,884,596
| New | +$32.9M |
|
307
Designer Brands
DBI
$231M
| $32.8M | 0.06% |
+892,354
| New | +$32.8M |
|
|
SUSQ
308
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.8M | 0.06% |
+2,550,806
| New | +$32.8M |
|
309
Canadian Natural Resources
CNQ
$63.2B
| $32.6M | 0.06% |
+2,385,995
| New | +$32.6M |
|
310
Amgen
AMGN
$153B
| $32.5M | 0.06% |
+329,603
| New | +$32.5M |
|
311
Owens Corning
OC
$13B
| $32.4M | 0.06% |
+830,026
| New | +$32.4M |
|
312
Bruker
BRKR
$4.68B
| $32.4M | 0.06% |
+2,007,811
| New | +$32.4M |
|
313
Goldman Sachs
GS
$223B
| $32M | 0.06% |
+211,424
| New | +$32M |
|
|
MTCN
314
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $31.9M | 0.05% |
+1,700,000
| New | +$31.9M |
|
|
CNW
315
DELISTED
CON-WAY INC.
CNW
| $31.6M | 0.05% |
+810,629
| New | +$31.6M |
|
316
ProAssurance
PRA
$1.22B
| $31.5M | 0.05% |
+603,860
| New | +$31.5M |
|
|
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.05% |
+2,277
| New | +$31.5M |
|
318
Cooper Companies
COO
$13.5B
| $31.2M | 0.05% |
+1,049,472
| New | +$31.2M |
|
319
Verisk Analytics
VRSK
$37.8B
| $31.2M | 0.05% |
+522,088
| New | +$31.2M |
|
|
N
320
DELISTED
Netsuite Inc
N
| $31.1M | 0.05% |
+339,169
| New | +$31.1M |
|
321
Cathay General Bancorp
CATY
$3.43B
| $30.9M | 0.05% |
+1,516,621
| New | +$30.9M |
|
|
FINL
322
DELISTED
Finish Line
FINL
| $30.8M | 0.05% |
+1,407,619
| New | +$30.8M |
|
323
General Motors
GM
$55.5B
| $30.7M | 0.05% |
+920,938
| New | +$30.7M |
|
324
Westlake Corp
WLK
$11.5B
| $30.6M | 0.05% |
+634,590
| New | +$30.6M |
|
325
Xerox
XRX
$493M
| $30.4M | 0.05% |
+1,273,375
| New | +$30.4M |
|