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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$293B
| $15.8M | 0.03% |
+142,558
| New | +$15.8M |
|
502
lululemon athletica
LULU
$19.9B
| $15.8M | 0.03% |
+241,643
| New | +$15.8M |
|
503
NiSource
NI
$18.9B
| $15.8M | 0.03% |
+1,404,708
| New | +$15.8M |
|
504
Hartford Financial Services
HIG
$36.7B
| $15.8M | 0.03% |
+510,945
| New | +$15.8M |
|
505
Johnson Controls International
JCI
$70.1B
| $15.8M | 0.03% |
+421,016
| New | +$15.8M |
|
|
BSFT
506
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 0.03% |
+567,405
| New | +$15.7M |
|
507
Steven Madden
SHOO
$2.22B
| $15.6M | 0.03% |
+725,612
| New | +$15.6M |
|
|
AXLL
508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.6M | 0.03% |
+365,978
| New | +$15.6M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.03% |
+493,146
| New | +$15.6M |
|
510
Broadridge
BR
$29.7B
| $15.5M | 0.03% |
+584,079
| New | +$15.5M |
|
511
CNO Financial Group
CNO
$3.85B
| $15.5M | 0.03% |
+1,194,986
| New | +$15.5M |
|
512
F5
FFIV
$18.4B
| $15.4M | 0.03% |
+223,935
| New | +$15.4M |
|
|
AHL
513
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.03% |
+414,225
| New | +$15.4M |
|
514
Emerson Electric
EMR
$74.7B
| $15.3M | 0.03% |
+281,249
| New | +$15.3M |
|
515
AutoNation
AN
$8.57B
| $15.3M | 0.03% |
+352,456
| New | +$15.3M |
|
516
Flex
FLEX
$20.9B
| $15.2M | 0.03% |
+2,603,713
| New | +$15.2M |
|
517
Cullen/Frost Bankers
CFR
$8.34B
| $15.2M | 0.03% |
+227,388
| New | +$15.2M |
|
|
GRA
518
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.03% |
+180,300
| New | +$15.2M |
|
519
American International
AIG
$43.6B
| $15.1M | 0.03% |
+337,789
| New | +$15.1M |
|
|
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 0.03% |
+325,302
| New | +$15M |
|
|
SIRO
521
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15M | 0.03% |
+227,505
| New | +$15M |
|
|
CHU
522
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15M | 0.03% |
+1,139,945
| New | +$15M |
|
|
GLBR
523
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.9M | 0.03% |
+90,981
| New | +$14.9M |
|
524
Herc Holdings
HRI
$4.59B
| $14.9M | 0.03% |
+200,613
| New | +$14.9M |
|
|
ESC
525
DELISTED
EMERITUS CORP
ESC
| $14.9M | 0.03% |
+643,585
| New | +$14.9M |
|