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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $200M | 0.34% | +2,694,835 | New | +$200M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.33% | +219,339 | New | +$193M |
|
28
Conagra Brands
CAG
$9.16B
| $168M | 0.29% | +4,812,515 | New | +$168M |
|
|
NWSA
29
DELISTED
NEWS CORPORATION CL-A
NWSA
| $166M | 0.29% | +5,291,982 | New | +$166M |
|
30
AvalonBay Communities
AVB
$27.9B
| $160M | 0.28% | +1,185,272 | New | +$160M |
|
31
Brown & Brown
BRO
$32B
| $153M | 0.26% | +4,739,855 | New | +$153M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $151M | 0.26% | +2,369,055 | New | +$151M |
|
33
PNC Financial Services
PNC
$81.7B
| $148M | 0.26% | +2,035,641 | New | +$148M |
|
34
State Street
STT
$32.6B
| $145M | 0.25% | +2,225,963 | New | +$145M |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $145M | 0.25% | +16,312,093 | New | +$145M |
|
36
Cisco
CSCO
$274B
| $141M | 0.24% | +5,816,658 | New | +$141M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.24% | +4,052,779 | New | +$140M |
|
38
Starwood Property Trust
STWD
$7.44B
| $139M | 0.24% | +5,630,155 | New | +$139M |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $136M | 0.23% | +19,101,233 | New | +$136M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.23% | +924,577 | New | +$134M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $133M | 0.23% | +3,036,265 | New | +$133M |
|
42
Honeywell
HON
$139B
| $129M | 0.22% | +1,622,055 | New | +$129M |
|
43
Adobe
ADBE
$151B
| $128M | 0.22% | +2,811,497 | New | +$128M |
|
44
Ross Stores
ROST
$48.1B
| $126M | 0.22% | +1,938,806 | New | +$126M |
|
45
Dollar General
DG
$23.9B
| $123M | 0.21% | +2,447,417 | New | +$123M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $122M | 0.21% | +2,864,692 | New | +$122M |
|
47
Walt Disney
DIS
$213B
| $119M | 0.2% | +1,883,562 | New | +$119M |
|
48
Broadcom
AVGO
$1.4T
| $118M | 0.2% | +3,159,599 | New | +$118M |
|
49
McDonald's
MCD
$224B
| $118M | 0.2% | +1,192,226 | New | +$118M |
|
50
Revvity
RVTY
$10.5B
| $118M | 0.2% | +3,617,513 | New | +$118M |
|