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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $7.07M | 0.01% |
+102,335
| New | +$7.07M |
|
|
DWA
752
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.06M | 0.01% |
+275,253
| New | +$7.06M |
|
|
PACD
753
DELISTED
Pacific Drilling S A
PACD
| $7.04M | 0.01% |
+72,010
| New | +$7.04M |
|
|
SPN
754
DELISTED
Superior Energy Services, Inc.
SPN
| $7.04M | 0.01% |
+271,372
| New | +$7.04M |
|
755
Nokia
NOK
$24.6B
| $7.02M | 0.01% |
+1,877,710
| New | +$7.02M |
|
756
Assured Guaranty
AGO
$3.89B
| $7.02M | 0.01% |
+318,040
| New | +$7.02M |
|
|
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.01M | 0.01% |
+1,310,326
| New | +$7.01M |
|
|
CHMT
758
DELISTED
Chemtura Corporation
CHMT
| $6.97M | 0.01% |
+343,417
| New | +$6.97M |
|
759
TTM Technologies
TTMI
$5.11B
| $6.96M | 0.01% |
+828,761
| New | +$6.96M |
|
760
M&T Bank
MTB
$31B
| $6.96M | 0.01% |
+62,255
| New | +$6.96M |
|
761
Kroger
KR
$44.3B
| $6.93M | 0.01% |
+401,286
| New | +$6.93M |
|
762
Stewart Information Services
STC
$2.04B
| $6.87M | 0.01% |
+262,342
| New | +$6.87M |
|
763
Tanger
SKT
$3.86B
| $6.86M | 0.01% |
+204,943
| New | +$6.86M |
|
|
EQY
764
DELISTED
Equity One
EQY
| $6.83M | 0.01% |
+301,766
| New | +$6.83M |
|
765
AGCO
AGCO
$8.02B
| $6.83M | 0.01% |
+135,983
| New | +$6.83M |
|
766
Walmart
WMT
$801B
| $6.8M | 0.01% |
+273,981
| New | +$6.8M |
|
767
The GEO Group
GEO
$3.01B
| $6.79M | 0.01% |
+300,165
| New | +$6.79M |
|
768
Rockwell Automation
ROK
$38.2B
| $6.78M | 0.01% |
+81,519
| New | +$6.78M |
|
769
Chemed
CHE
$6.57B
| $6.72M | 0.01% |
+92,791
| New | +$6.72M |
|
|
PF
770
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.01% |
+277,986
| New | +$6.71M |
|
|
TMH
771
DELISTED
Team Health Holdings Inc
TMH
| $6.67M | 0.01% |
+162,426
| New | +$6.67M |
|
772
Capitol Federal Financial
CFFN
$840M
| $6.65M | 0.01% |
+548,028
| New | +$6.65M |
|
|
TWO
773
Two Harbors Investment
TWO
$1.06B
| $6.64M | 0.01% |
+80,946
| New | +$6.64M |
|
774
Hillenbrand
HI
$1.75B
| $6.6M | 0.01% |
+278,468
| New | +$6.6M |
|
775
Penske Automotive Group
PAG
$12.2B
| $6.59M | 0.01% |
+215,844
| New | +$6.59M |
|