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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.95B
| $14.9M | 0.03% |
+900,787
| New | +$14.9M |
|
527
IAC Inc
IAC
$2.88B
| $14.8M | 0.03% |
+1,746,282
| New | +$14.8M |
|
528
Amdocs
DOX
$9.43B
| $14.8M | 0.03% |
+400,083
| New | +$14.8M |
|
529
Electronic Arts
EA
$41.5B
| $14.7M | 0.03% |
+641,422
| New | +$14.7M |
|
530
Primerica
PRI
$8.79B
| $14.6M | 0.03% |
+390,541
| New | +$14.6M |
|
531
Caterpillar
CAT
$196B
| $14.5M | 0.02% |
+175,434
| New | +$14.5M |
|
532
Sysco
SYY
$38.7B
| $14.5M | 0.02% |
+423,387
| New | +$14.5M |
|
533
Jack in the Box
JACK
$377M
| $14.4M | 0.02% |
+367,712
| New | +$14.4M |
|
|
MNTA
534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.4M | 0.02% |
+959,053
| New | +$14.4M |
|
|
IBKC
535
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.02% |
+268,295
| New | +$14.4M |
|
536
3M
MMM
$81.5B
| $14.3M | 0.02% |
+156,317
| New | +$14.3M |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.02% |
+188,295
| New | +$14.1M |
|
538
Raymond James Financial
RJF
$33B
| $14.1M | 0.02% |
+492,797
| New | +$14.1M |
|
539
Keurig Dr Pepper
KDP
$37.5B
| $14.1M | 0.02% |
+307,159
| New | +$14.1M |
|
|
VNET
540
VNET Group
VNET
$2.24B
| $14.1M | 0.02% |
+1,243,422
| New | +$14.1M |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.02% |
+622,504
| New | +$14M |
|
542
Amazon
AMZN
$2.54T
| $14M | 0.02% |
+1,004,780
| New | +$14M |
|
543
Melco Resorts & Entertainment
MLCO
$3.77B
| $13.9M | 0.02% |
+622,515
| New | +$13.9M |
|
544
Mastercard
MA
$528B
| $13.9M | 0.02% |
+241,980
| New | +$13.9M |
|
545
IQVIA
IQV
$32.2B
| $13.9M | 0.02% |
+325,967
| New | +$13.9M |
|
546
Lear
LEA
$5.91B
| $13.9M | 0.02% |
+229,407
| New | +$13.9M |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.02% |
+340,245
| New | +$13.8M |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $13.8M | 0.02% |
+205,862
| New | +$13.8M |
|
549
Workday
WDAY
$61.6B
| $13.8M | 0.02% |
+215,142
| New | +$13.8M |
|
550
RTX Corp
RTX
$203B
| $13.8M | 0.02% |
+235,358
| New | +$13.8M |
|