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 | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$59.6B
| $22.6M | 0.04% |
+1,037,378
| New | +$22.6M |
|
|
BYI
402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22.4M | 0.04% |
+396,627
| New | +$22.4M |
|
403
Fiserv
FI
$74.2B
| $22.4M | 0.04% |
+1,023,612
| New | +$22.4M |
|
404
Harley-Davidson
HOG
$3.77B
| $22.3M | 0.04% |
+407,029
| New | +$22.3M |
|
405
Constellium
CSTM
$1.92B
| $22.2M | 0.04% |
+1,377,440
| New | +$22.2M |
|
406
Adtran
ADTN
$830M
| $22.2M | 0.04% |
+901,665
| New | +$22.2M |
|
407
Johnson & Johnson
JNJ
$426B
| $22.1M | 0.04% |
+257,468
| New | +$22.1M |
|
408
Assurant
AIZ
$10.7B
| $22M | 0.04% |
+432,083
| New | +$22M |
|
409
Diamondback Energy
FANG
$39.5B
| $22M | 0.04% |
+658,812
| New | +$22M |
|
|
CLNY
410
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.04% |
+1,100,848
| New | +$21.9M |
|
411
Evercore
EVR
$12.6B
| $21.9M | 0.04% |
+556,587
| New | +$21.9M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $21.8M | 0.04% |
+262,649
| New | +$21.8M |
|
413
Toll Brothers
TOL
$14B
| $21.7M | 0.04% |
+665,152
| New | +$21.7M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.04% |
+297,728
| New | +$21.7M |
|
415
Thermo Fisher Scientific
TMO
$182B
| $21.7M | 0.04% |
+256,147
| New | +$21.7M |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 0.04% |
+1,027,867
| New | +$21.7M |
|
|
SVU
417
DELISTED
SUPERVALU Inc.
SVU
| $21.7M | 0.04% |
+497,336
| New | +$21.7M |
|
418
Blackstone Mortgage Trust
BXMT
$3.41B
| $21.6M | 0.04% |
+876,446
| New | +$21.6M |
|
419
TIM SA
TIMB
$10.1B
| $21.6M | 0.04% |
+1,160,587
| New | +$21.6M |
|
|
VVUS
420
DELISTED
Vivus Inc
VVUS
| $21.5M | 0.04% |
+170,997
| New | +$21.5M |
|
|
HNT
421
DELISTED
HEALTH NET INC
HNT
| $21.5M | 0.04% |
+674,150
| New | +$21.5M |
|
|
CMO
422
DELISTED
Capstead Mortgage Corp.
CMO
| $21M | 0.04% |
+1,738,002
| New | +$21M |
|
|
BRCD
423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21M | 0.04% |
+3,637,370
| New | +$21M |
|
424
Northwest Bancshares
NWBI
$1.82B
| $20.9M | 0.04% |
+1,549,774
| New | +$20.9M |
|
425
Vodafone
VOD
$28.6B
| $20.9M | 0.04% |
+714,582
| New | +$20.9M |
|