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 | |
|---|---|---|---|---|---|---|
|
COV
576
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.02% |
+226,461
| New | +$12.6M |
|
577
Devon Energy
DVN
$22.3B
| $12.6M | 0.02% |
+242,384
| New | +$12.6M |
|
|
RPRX
578
DELISTED
Repros Therapeutics Inc.
RPRX
| $12.6M | 0.02% |
+680,822
| New | +$12.6M |
|
|
EPL
579
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.3M | 0.02% |
+420,164
| New | +$12.3M |
|
580
Ventas
VTR
$31.4B
| $12.2M | 0.02% |
+154,310
| New | +$12.2M |
|
|
ANH
581
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.2M | 0.02% |
+2,177,053
| New | +$12.2M |
|
582
Embraer
ERJ
$10.9B
| $12.2M | 0.02% |
+330,146
| New | +$12.2M |
|
583
IMAX
IMAX
$1.65B
| $12.2M | 0.02% |
+489,439
| New | +$12.2M |
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $12.1M | 0.02% |
+1,314,317
| New | +$12.1M |
|
585
Commerce Bancshares
CBSH
$7.98B
| $12M | 0.02% |
+494,103
| New | +$12M |
|
586
EastGroup Properties
EGP
$8.71B
| $12M | 0.02% |
+212,932
| New | +$12M |
|
587
MDU Resources
MDU
$3.34B
| $12M | 0.02% |
+1,215,207
| New | +$12M |
|
588
Steris
STE
$24.1B
| $12M | 0.02% |
+279,090
| New | +$12M |
|
589
Cogent Communications
CCOI
$1.72B
| $12M | 0.02% |
+424,817
| New | +$12M |
|
|
ESI
590
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.9M | 0.02% |
+488,964
| New | +$11.9M |
|
|
HTS
591
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.9M | 0.02% |
+484,041
| New | +$11.9M |
|
592
Madison Square Garden
MSGS
$4.95B
| $11.9M | 0.02% |
+280,745
| New | +$11.9M |
|
593
Marvell Technology
MRVL
$58B
| $11.8M | 0.02% |
+1,011,559
| New | +$11.8M |
|
|
FMBI
594
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.8M | 0.02% |
+862,045
| New | +$11.8M |
|
595
Kinder Morgan
KMI
$60.4B
| $11.8M | 0.02% |
+309,974
| New | +$11.8M |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $11.8M | 0.02% |
+162,576
| New | +$11.8M |
|
|
ELME
597
Elme Communities
ELME
$1.51B
| $11.7M | 0.02% |
+435,519
| New | +$11.7M |
|
598
AstraZeneca
AZN
$250B
| $11.7M | 0.02% |
+492,954
| New | +$11.7M |
|
599
New York Times
NYT
$9.34B
| $11.7M | 0.02% |
+1,053,887
| New | +$11.7M |
|
600
Norfolk Southern
NSC
$60.8B
| $11.6M | 0.02% |
+160,351
| New | +$11.6M |
|