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 | |
|---|---|---|---|---|---|---|
|
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.4M | 0.05% |
+1,522,135
| New | +$30.4M |
|
|
MW
327
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.3M | 0.05% |
+799,471
| New | +$30.3M |
|
328
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.05% |
+300,497
| New | +$30.1M |
|
329
Lamar Advertising Co
LAMR
$13B
| $30M | 0.05% |
+690,744
| New | +$30M |
|
330
Popular Inc
BPOP
$8.47B
| $29.8M | 0.05% |
+980,929
| New | +$29.8M |
|
331
Loews
L
$20B
| $29M | 0.05% |
+653,724
| New | +$29M |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| $29M | 0.05% |
+793,615
| New | +$29M |
|
|
FSL
333
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $28.9M | 0.05% |
+2,134,272
| New | +$28.9M |
|
|
AMCC
334
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $28.9M | 0.05% |
+3,278,575
| New | +$28.9M |
|
335
Cincinnati Financial
CINF
$24B
| $28.7M | 0.05% |
+625,315
| New | +$28.7M |
|
336
Salesforce
CRM
$239B
| $28.3M | 0.05% |
+740,185
| New | +$28.3M |
|
337
Illumina
ILMN
$15.7B
| $28M | 0.05% |
+384,947
| New | +$28M |
|
338
Comstock Resources
CRK
$4.66B
| $28M | 0.05% |
+355,464
| New | +$28M |
|
|
RYL
339
DELISTED
RYLAND GROUP INC
RYL
| $27.9M | 0.05% |
+695,434
| New | +$27.9M |
|
340
Marsh & McLennan
MMC
$100B
| $27.8M | 0.05% |
+696,120
| New | +$27.8M |
|
341
Chubb
CB
$111B
| $27.7M | 0.05% |
+309,979
| New | +$27.7M |
|
|
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.6M | 0.05% |
+97,347
| New | +$27.6M |
|
|
LSE
343
DELISTED
CAPLEASE, INC
LSE
| $27.5M | 0.05% |
+3,257,718
| New | +$27.5M |
|
|
AUXL
344
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.3M | 0.05% |
+1,644,346
| New | +$27.3M |
|
345
Oneok
OKE
$45.7B
| $27.2M | 0.05% |
+751,026
| New | +$27.2M |
|
346
Starbucks
SBUX
$97.1B
| $27.1M | 0.05% |
+828,966
| New | +$27.1M |
|
|
BTU
347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27M | 0.05% |
+122,990
| New | +$27M |
|
|
AVP
348
DELISTED
Avon Products, Inc.
AVP
| $27M | 0.05% |
+1,281,689
| New | +$27M |
|
349
Interactive Brokers
IBKR
$26.8B
| $26.9M | 0.05% |
+6,739,556
| New | +$26.9M |
|
350
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 0.05% |
+601,086
| New | +$26.9M |
|