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 | |
|---|---|---|---|---|---|---|
851
Delek US
DK
$1.78B
| $5.57M | 0.01% |
+193,513
| New | +$5.57M |
|
852
Bankunited
BKU
$2.93B
| $5.55M | 0.01% |
+213,505
| New | +$5.55M |
|
853
Altria Group
MO
$111B
| $5.54M | 0.01% |
+158,189
| New | +$5.54M |
|
|
XXIA
854
DELISTED
Ixia
XXIA
| $5.52M | 0.01% |
+299,855
| New | +$5.52M |
|
855
Intuitive Surgical
ISRG
$164B
| $5.5M | 0.01% |
+97,758
| New | +$5.5M |
|
|
IDIX
856
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.47M | 0.01% |
+1,514,978
| New | +$5.47M |
|
857
Sociedad Química y Minera de Chile
SQM
$12B
| $5.45M | 0.01% |
+138,553
| New | +$5.45M |
|
858
Regeneron Pharmaceuticals
REGN
$60B
| $5.43M | 0.01% |
+24,152
| New | +$5.43M |
|
|
ANR
859
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.42M | 0.01% |
+1,033,783
| New | +$5.42M |
|
|
EDR
860
DELISTED
Education Realty Trust Inc
EDR
| $5.41M | 0.01% |
+176,392
| New | +$5.41M |
|
861
Hanover Insurance
THG
$6.42B
| $5.41M | 0.01% |
+110,576
| New | +$5.41M |
|
|
MTGE
862
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.4M | 0.01% |
+300,403
| New | +$5.4M |
|
863
NetEase
NTES
$94.2B
| $5.38M | 0.01% |
+425,520
| New | +$5.38M |
|
864
Northern Trust
NTRS
$24.5B
| $5.37M | 0.01% |
+92,678
| New | +$5.37M |
|
865
BlackBerry
BB
$2.26B
| $5.36M | 0.01% |
+511,841
| New | +$5.36M |
|
866
Paychex
PAYX
$48.3B
| $5.36M | 0.01% |
+146,709
| New | +$5.36M |
|
867
Trimble
TRMB
$19.6B
| $5.34M | 0.01% |
+205,408
| New | +$5.34M |
|
868
Toyota
TM
$257B
| $5.33M | 0.01% |
+44,198
| New | +$5.33M |
|
869
Atmos Energy
ATO
$26.5B
| $5.31M | 0.01% |
+129,317
| New | +$5.31M |
|
870
Medtronic
MDT
$120B
| $5.3M | 0.01% |
+103,006
| New | +$5.3M |
|
871
Watsco
WSO
$16.1B
| $5.3M | 0.01% |
+63,081
| New | +$5.3M |
|
872
Employers Holdings
EIG
$986M
| $5.29M | 0.01% |
+216,282
| New | +$5.29M |
|
873
Pegasystems
PEGA
$9.73B
| $5.28M | 0.01% |
+637,872
| New | +$5.28M |
|
874
Pinnacle West Capital
PNW
$10.5B
| $5.28M | 0.01% |
+95,091
| New | +$5.28M |
|
|
DST
875
DELISTED
DST Systems Inc.
DST
| $5.26M | 0.01% |
+161,160
| New | +$5.26M |
|