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 | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $117M | 0.2% | +4,471,587 | New | +$117M |
|
52
Las Vegas Sands
LVS
$39.6B
| $117M | 0.2% | +2,215,837 | New | +$117M |
|
53
Aflac
AFL
$57.2B
| $117M | 0.2% | +2,010,841 | New | +$117M |
|
54
Analog Devices
ADI
$124B
| $116M | 0.2% | +2,584,200 | New | +$116M |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $116M | 0.2% | +7,979,630 | New | +$116M |
|
56
Boeing
BA
$177B
| $115M | 0.2% | +1,117,898 | New | +$115M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $114M | 0.2% | +2,223,686 | New | +$114M |
|
58
Trane Technologies
TT
$92.5B
| $112M | 0.19% | +2,019,469 | New | +$112M |
|
59
Archer Daniels Midland
ADM
$30.1B
| $109M | 0.19% | +3,217,479 | New | +$109M |
|
60
Northrop Grumman
NOC
$84.5B
| $108M | 0.19% | +1,306,268 | New | +$108M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $108M | 0.19% | +3,281,211 | New | +$108M |
|
62
CME Group
CME
$96B
| $107M | 0.18% | +1,413,869 | New | +$107M |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $107M | 0.18% | +293,316 | New | +$107M |
|
64
Verizon
VZ
$186B
| $106M | 0.18% | +2,096,975 | New | +$106M |
|
|
RDC
65
DELISTED
Rowan Companies Plc
RDC
| $105M | 0.18% | +3,078,204 | New | +$105M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.18% | +4,278,839 | New | +$105M |
|
67
Openlane
KAR
$3.07B
| $105M | 0.18% | +4,574,874 | New | +$105M |
|
|
BMC
68
DELISTED
BMC SOFTWARE, INC
BMC
| $104M | 0.18% | +2,312,749 | New | +$104M |
|
69
Danaher
DHR
$147B
| $104M | 0.18% | +1,644,748 | New | +$104M |
|
70
Illinois Tool Works
ITW
$77.1B
| $103M | 0.18% | +1,496,252 | New | +$103M |
|
71
VF Corp
VFC
$5.91B
| $103M | 0.18% | +535,492 | New | +$103M |
|
72
Comcast
CMCSA
$125B
| $103M | 0.18% | +2,462,931 | New | +$103M |
|
73
Teradyne
TER
$18.8B
| $103M | 0.18% | +5,857,746 | New | +$103M |
|
74
Cummins
CMI
$54.9B
| $103M | 0.18% | +945,970 | New | +$103M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 0.18% | +1,663,500 | New | +$102M |
|