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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
351
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.05% |
+1,960,131
| New | +$26.9M |
|
352
eBay
EBAY
$42B
| $26.8M | 0.05% |
+1,233,284
| New | +$26.8M |
|
|
WLH
353
DELISTED
WILLIAM LYON HOMES
WLH
| $26.8M | 0.05% |
+1,064,446
| New | +$26.8M |
|
354
NRG Energy
NRG
$29B
| $26.7M | 0.05% |
+1,000,506
| New | +$26.7M |
|
355
COPT Defense Properties
CDP
$3.43B
| $26.5M | 0.05% |
+1,040,672
| New | +$26.5M |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $26.4M | 0.05% |
+434,344
| New | +$26.4M |
|
|
WOOF
357
DELISTED
VCA Inc.
WOOF
| $26M | 0.04% |
+997,901
| New | +$26M |
|
|
FCE.A
358
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26M | 0.04% |
+1,451,812
| New | +$26M |
|
359
Yum! Brands
YUM
$40.7B
| $26M | 0.04% |
+521,448
| New | +$26M |
|
|
REXX
360
DELISTED
Rex Energy Corporation
REXX
| $26M | 0.04% |
+147,850
| New | +$26M |
|
361
CMS Energy
CMS
$21.3B
| $26M | 0.04% |
+956,484
| New | +$26M |
|
|
FDO
362
DELISTED
FAMILY DOLLAR STORES
FDO
| $26M | 0.04% |
+416,824
| New | +$26M |
|
363
NETGEAR
NTGR
$817M
| $25.9M | 0.04% |
+848,650
| New | +$25.9M |
|
364
TechnipFMC
FTI
$16.3B
| $25.9M | 0.04% |
+625,246
| New | +$25.9M |
|
|
FRAN
365
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.9M | 0.04% |
+77,642
| New | +$25.9M |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $25.9M | 0.04% |
+1,051,070
| New | +$25.9M |
|
|
TCO
367
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 0.04% |
+344,022
| New | +$25.9M |
|
|
VAL
368
DELISTED
Valspar
VAL
| $25.7M | 0.04% |
+397,200
| New | +$25.7M |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $25.7M | 0.04% |
+834,383
| New | +$25.7M |
|
|
HLSS
370
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25.3M | 0.04% |
+1,054,019
| New | +$25.3M |
|
|
ENDP
371
DELISTED
Endo International plc
ENDP
| $25.2M | 0.04% |
+684,670
| New | +$25.2M |
|
372
Eversource Energy
ES
$23.9B
| $25.1M | 0.04% |
+597,108
| New | +$25.1M |
|
373
Beazer Homes USA
BZH
$760M
| $25.1M | 0.04% |
+1,430,831
| New | +$25.1M |
|
374
Tyson Foods
TSN
$19.9B
| $25M | 0.04% |
+972,814
| New | +$25M |
|
375
Urban Outfitters
URBN
$6.45B
| $25M | 0.04% |
+620,353
| New | +$25M |
|