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 | |
|---|---|---|---|---|---|---|
|
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 0.04% |
+1,566,354
| New | +$24.9M |
|
|
AF
377
DELISTED
Astoria Financial Corporation
AF
| $24.9M | 0.04% |
+2,305,984
| New | +$24.9M |
|
378
Lennar Class A
LEN
$36.9B
| $24.8M | 0.04% |
+722,653
| New | +$24.8M |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $24.4M | 0.04% |
+1,537,724
| New | +$24.4M |
|
380
Bausch Health
BHC
$2.71B
| $24.2M | 0.04% |
+281,369
| New | +$24.2M |
|
381
Abercrombie & Fitch
ANF
$4.49B
| $24.2M | 0.04% |
+535,169
| New | +$24.2M |
|
|
VR
382
DELISTED
Validus Hold Ltd
VR
| $24.2M | 0.04% |
+669,113
| New | +$24.2M |
|
383
Truist Financial
TFC
$59.3B
| $24.1M | 0.04% |
+711,925
| New | +$24.1M |
|
384
Extra Space Storage
EXR
$31.2B
| $24.1M | 0.04% |
+574,392
| New | +$24.1M |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $24M | 0.04% |
+549,067
| New | +$24M |
|
|
GA
386
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $23.9M | 0.04% |
+2,979,257
| New | +$23.9M |
|
|
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.7M | 0.04% |
+545,645
| New | +$23.7M |
|
388
NextEra Energy, Inc.
NEE
$144B
| $23.5M | 0.04% |
+1,153,448
| New | +$23.5M |
|
|
THOR
389
DELISTED
THORATEC CORPORATION
THOR
| $23.4M | 0.04% |
+747,045
| New | +$23.4M |
|
|
KATE
390
DELISTED
Kate Spade & Company
KATE
| $23.4M | 0.04% |
+1,045,995
| New | +$23.4M |
|
391
DiamondRock Hospitality
DRH
$1.73B
| $23.3M | 0.04% |
+2,505,031
| New | +$23.3M |
|
392
Ametek
AME
$43.6B
| $23.3M | 0.04% |
+551,716
| New | +$23.3M |
|
|
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
| $23.2M | 0.04% |
+273,335
| New | +$23.2M |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 0.04% |
+276,048
| New | +$23.1M |
|
|
BIG
395
DELISTED
Big Lots, Inc.
BIG
| $23.1M | 0.04% |
+731,990
| New | +$23.1M |
|
|
SN
396
DELISTED
Sanchez Energy Corporation
SN
| $23M | 0.04% |
+1,001,930
| New | +$23M |
|
397
Seagate
STX
$40.2B
| $23M | 0.04% |
+512,750
| New | +$23M |
|
398
Signet Jewelers
SIG
$3.81B
| $22.9M | 0.04% |
+339,888
| New | +$22.9M |
|
399
Delta Air Lines
DAL
$40.3B
| $22.8M | 0.04% |
+1,219,821
| New | +$22.8M |
|
|
B
400
Barrick Mining Corporation
B
$49.5B
| $22.8M | 0.04% |
+1,448,407
| New | +$22.8M |
|