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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.1M | 0.03% |
+383,118
| New | +$19.1M |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.03% |
+1,208,157
| New | +$19M |
|
453
Oaktree Specialty Lending
OCSL
$1.22B
| $18.9M | 0.03% |
+604,206
| New | +$18.9M |
|
|
FIRE
454
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $18.9M | 0.03% |
+340,172
| New | +$18.9M |
|
|
SOHU
455
Sohu.com
SOHU
$481M
| $18.9M | 0.03% |
+306,085
| New | +$18.9M |
|
456
News Corp Class A
NWSA
$16.6B
| $18.8M | 0.03% |
+1,226,590
| New | +$18.8M |
|
457
Labcorp
LH
$23.1B
| $18.4M | 0.03% |
+213,535
| New | +$18.4M |
|
458
Patterson-UTI
PTEN
$2.12B
| $18.3M | 0.03% |
+944,987
| New | +$18.3M |
|
459
Duke Energy
DUK
$93.6B
| $18.3M | 0.03% |
+270,472
| New | +$18.3M |
|
|
SINA
460
DELISTED
Sina Corp
SINA
| $18.2M | 0.03% |
+327,220
| New | +$18.2M |
|
|
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.03% |
+295,569
| New | +$18.2M |
|
462
VeriSign
VRSN
$26.7B
| $18.2M | 0.03% |
+407,073
| New | +$18.2M |
|
463
Equifax
EFX
$31B
| $18.2M | 0.03% |
+308,070
| New | +$18.2M |
|
464
Golar LNG
GLNG
$4.23B
| $18.1M | 0.03% |
+566,045
| New | +$18.1M |
|
465
Teva Pharmaceuticals
TEVA
$22.6B
| $18M | 0.03% |
+458,669
| New | +$18M |
|
466
Mercury Insurance
MCY
$4.32B
| $18M | 0.03% |
+408,549
| New | +$18M |
|
|
VSI
467
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.9M | 0.03% |
+399,617
| New | +$17.9M |
|
468
Hyatt Hotels
H
$13.8B
| $17.9M | 0.03% |
+443,399
| New | +$17.9M |
|
|
GNC
469
DELISTED
GNC Holdings, Inc.
GNC
| $17.9M | 0.03% |
+404,533
| New | +$17.9M |
|
|
FNFG
470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.03% |
+1,761,210
| New | +$17.7M |
|
471
Deckers Outdoor
DECK
$17.1B
| $17.6M | 0.03% |
+2,091,546
| New | +$17.6M |
|
472
Telephone and Data Systems
TDS
$4.43B
| $17.5M | 0.03% |
+710,697
| New | +$17.5M |
|
473
Cheesecake Factory
CAKE
$2.94B
| $17.5M | 0.03% |
+418,090
| New | +$17.5M |
|
474
Kinross Gold
KGC
$27.3B
| $17.5M | 0.03% |
+3,423,877
| New | +$17.5M |
|
|
TIVO
475
DELISTED
TIVO INC
TIVO
| $17.4M | 0.03% |
+1,578,599
| New | +$17.4M |
|