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 | |
|---|---|---|---|---|---|---|
|
TAM
951
DELISTED
TAMINCO CORP COM
TAM
| $4.54M | 0.01% |
+222,871
| New | +$4.54M |
|
|
ALJ
952
DELISTED
Alon U S A Energy Inc
ALJ
| $4.51M | 0.01% |
+311,784
| New | +$4.51M |
|
|
MWW
953
DELISTED
Monster Worldwide Inc
MWW
| $4.48M | 0.01% |
+913,028
| New | +$4.48M |
|
954
Cencora
COR
$58.7B
| $4.47M | 0.01% |
+80,051
| New | +$4.47M |
|
955
Goodyear
GT
$2.45B
| $4.47M | 0.01% |
+292,244
| New | +$4.47M |
|
956
Williams Companies
WMB
$72.5B
| $4.44M | 0.01% |
+136,614
| New | +$4.44M |
|
957
Masimo
MASI
$7.94B
| $4.42M | 0.01% |
+208,652
| New | +$4.42M |
|
958
Kennedy-Wilson Holdings
KW
$1.25B
| $4.42M | 0.01% |
+265,609
| New | +$4.42M |
|
|
SLH
959
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.39M | 0.01% |
+78,921
| New | +$4.39M |
|
|
RVBD
960
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.38M | 0.01% |
+281,458
| New | +$4.38M |
|
961
Expedia Group
EXPE
$27.4B
| $4.36M | 0.01% |
+72,417
| New | +$4.36M |
|
962
MRC Global
MRC
$1.26B
| $4.35M | 0.01% |
+157,437
| New | +$4.35M |
|
963
Credicorp
BAP
$21.2B
| $4.34M | 0.01% |
+35,275
| New | +$4.34M |
|
|
SGI
964
DELISTED
Silicon Graphics Intl.
SGI
| $4.34M | 0.01% |
+323,966
| New | +$4.34M |
|
965
AT&T
T
$211B
| $4.31M | 0.01% |
+161,250
| New | +$4.31M |
|
|
BGG
966
DELISTED
Briggs & Stratton Corp.
BGG
| $4.31M | 0.01% |
+217,398
| New | +$4.31M |
|
967
National CineMedia
NCMI
$443M
| $4.3M | 0.01% |
+25,447
| New | +$4.3M |
|
968
Green Plains
GPRE
$641M
| $4.29M | 0.01% |
+322,354
| New | +$4.29M |
|
969
UDR
UDR
$12.9B
| $4.28M | 0.01% |
+168,055
| New | +$4.28M |
|
970
Palo Alto Networks
PANW
$133B
| $4.26M | 0.01% |
+606,102
| New | +$4.26M |
|
|
EMC
971
DELISTED
EMC CORPORATION
EMC
| $4.25M | 0.01% |
+179,920
| New | +$4.25M |
|
|
HSH
972
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.25M | 0.01% |
+128,395
| New | +$4.25M |
|
973
NCR Voyix
VYX
$1.8B
| $4.21M | 0.01% |
+208,102
| New | +$4.21M |
|
|
PIR
974
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.18M | 0.01% |
+8,899
| New | +$4.18M |
|
|
HR
975
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.16M | 0.01% |
+162,929
| New | +$4.16M |
|