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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $100M | 0.17% | +1,526,589 | New | +$100M |
|
77
Everest Group
EG
$14.3B
| $100M | 0.17% | +782,472 | New | +$100M |
|
|
FRX
78
DELISTED
FOREST LABORATORIES INC
FRX
| $100M | 0.17% | +2,441,401 | New | +$100M |
|
79
Boston Properties
BXP
$11.5B
| $99.5M | 0.17% | +943,800 | New | +$99.5M |
|
80
Waters Corp
WAT
$18B
| $99.1M | 0.17% | +990,289 | New | +$99.1M |
|
81
Becton Dickinson
BDX
$55.3B
| $98.4M | 0.17% | +995,147 | New | +$98.4M |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $98M | 0.17% | +2,124,954 | New | +$98M |
|
83
PepsiCo
PEP
$204B
| $97.8M | 0.17% | +1,195,949 | New | +$97.8M |
|
84
Liberty Global Class A
LBTYA
$4B
| $96.6M | 0.17% | +1,304,497 | New | +$96.6M |
|
85
Phillips 66
PSX
$54B
| $96.6M | 0.17% | +1,639,212 | New | +$96.6M |
|
86
SM Energy
SM
$3.28B
| $95.6M | 0.16% | +1,594,131 | New | +$95.6M |
|
87
O'Reilly Automotive
ORLY
$88B
| $94.9M | 0.16% | +842,443 | New | +$94.9M |
|
88
Mondelez International
MDLZ
$79.5B
| $94.4M | 0.16% | +3,307,230 | New | +$94.4M |
|
|
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
| $94.2M | 0.16% | +3,544,372 | New | +$94.2M |
|
90
Exelon
EXC
$44.1B
| $93.5M | 0.16% | +3,028,530 | New | +$93.5M |
|
91
Welltower
WELL
$113B
| $93.3M | 0.16% | +1,391,244 | New | +$93.3M |
|
92
Western Digital
WDC
$27.9B
| $93.2M | 0.16% | +1,500,535 | New | +$93.2M |
|
93
Home Depot
HD
$405B
| $92.9M | 0.16% | +1,198,828 | New | +$92.9M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $92.5M | 0.16% | +790,991 | New | +$92.5M |
|
95
Masco
MAS
$15.4B
| $92.3M | 0.16% | +4,736,032 | New | +$92.3M |
|
96
Equity Residential
EQR
$25.3B
| $90M | 0.15% | +1,550,635 | New | +$90M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.7M | 0.15% | +1,265,258 | New | +$89.7M |
|
98
Ovintiv
OVV
$10.8B
| $89M | 0.15% | +5,255,732 | New | +$89M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.8M | 0.15% | +962,772 | New | +$88.8M |
|
100
Charter Communications
CHTR
$36.3B
| $88.8M | 0.15% | +716,984 | New | +$88.8M |
|