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 | |
|---|---|---|---|---|---|---|
601
MBIA
MBI
$374M
| $11.6M | 0.02% |
+874,194
| New | +$11.6M |
|
602
United Airlines
UAL
$34.8B
| $11.5M | 0.02% |
+367,375
| New | +$11.5M |
|
603
Altisource Portfolio Solutions
ASPS
$125M
| $11.5M | 0.02% |
+15,238
| New | +$11.5M |
|
|
WAGE
604
DELISTED
WageWorks, Inc.
WAGE
| $11.5M | 0.02% |
+332,676
| New | +$11.5M |
|
605
Sempra
SRE
$53.5B
| $11.4M | 0.02% |
+279,816
| New | +$11.4M |
|
606
CNX Resources
CNX
$4.14B
| $11.3M | 0.02% |
+501,522
| New | +$11.3M |
|
607
Abbott
ABT
$225B
| $11.2M | 0.02% |
+321,525
| New | +$11.2M |
|
|
TRLA
608
DELISTED
TRULIA INC (DEL)
TRLA
| $11.2M | 0.02% |
+360,603
| New | +$11.2M |
|
609
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.02% |
+569,756
| New | +$11.2M |
|
610
Air Products & Chemicals
APD
$64B
| $11.2M | 0.02% |
+131,983
| New | +$11.2M |
|
611
Travel + Leisure Co
TNL
$4B
| $11.1M | 0.02% |
+428,873
| New | +$11.1M |
|
|
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.02% |
+129,084
| New | +$11.1M |
|
613
Quanta Services
PWR
$58.1B
| $11M | 0.02% |
+415,571
| New | +$11M |
|
|
MLU
614
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.9M | 0.02% |
+314,340
| New | +$10.9M |
|
615
Itaú Unibanco
ITUB
$75.9B
| $10.9M | 0.02% |
+2,249,087
| New | +$10.9M |
|
616
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.02% |
+305,727
| New | +$10.9M |
|
|
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.02% |
+578,551
| New | +$10.9M |
|
|
RTN
618
DELISTED
Raytheon Company
RTN
| $10.8M | 0.02% |
+164,035
| New | +$10.8M |
|
619
Wolfspeed
WOLF
$230M
| $10.8M | 0.02% |
+169,816
| New | +$10.8M |
|
620
Bank of New York Mellon
BK
$73.3B
| $10.8M | 0.02% |
+383,519
| New | +$10.8M |
|
621
Moody's
MCO
$90.8B
| $10.7M | 0.02% |
+176,315
| New | +$10.7M |
|
622
Idexx Laboratories
IDXX
$51B
| $10.7M | 0.02% |
+239,204
| New | +$10.7M |
|
|
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
+378,998
| New | +$10.7M |
|
624
L3Harris
LHX
$51.6B
| $10.6M | 0.02% |
+215,769
| New | +$10.6M |
|
|
NPBC
625
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.6M | 0.02% |
+1,045,843
| New | +$10.6M |
|