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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.4B
| $88.8M | 0.15% | +558,701 | New | +$88.8M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $88.6M | 0.15% | +1,477,465 | New | +$88.6M |
|
103
PPG Industries
PPG
$25.1B
| $88.5M | 0.15% | +604,311 | New | +$88.5M |
|
104
LPL Financial
LPLA
$29.2B
| $88M | 0.15% | +2,330,386 | New | +$88M |
|
|
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.7M | 0.15% | +958,833 | New | +$87.7M |
|
106
W.R. Berkley
WRB
$27.2B
| $87.4M | 0.15% | +2,139,650 | New | +$87.4M |
|
107
Trinity Industries
TRN
$2.3B
| $87.3M | 0.15% | +2,270,557 | New | +$87.3M |
|
108
ON Semiconductor
ON
$20.3B
| $87.2M | 0.15% | +10,790,730 | New | +$87.2M |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| $87M | 0.15% | +3,677,861 | New | +$87M |
|
110
Weyerhaeuser
WY
$18.7B
| $86M | 0.15% | +3,018,895 | New | +$86M |
|
111
Cigna
CI
$80.3B
| $85.7M | 0.15% | +1,182,500 | New | +$85.7M |
|
112
Church & Dwight Co
CHD
$22.7B
| $85.6M | 0.15% | +1,387,784 | New | +$85.6M |
|
113
Macy's
M
$3.59B
| $84.3M | 0.15% | +1,755,898 | New | +$84.3M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $83.3M | 0.14% | +1,786,852 | New | +$83.3M |
|
115
PVH
PVH
$4.05B
| $83.1M | 0.14% | +664,770 | New | +$83.1M |
|
116
Chord Energy
CHRD
$6.29B
| $83M | 0.14% | +2,135,850 | New | +$83M |
|
117
Intuit
INTU
$186B
| $82.8M | 0.14% | +1,356,655 | New | +$82.8M |
|
|
BEAM
118
DELISTED
BEAM INC COM STK (DE)
BEAM
| $82.6M | 0.14% | +1,308,493 | New | +$82.6M |
|
119
Flowers Foods
FLO
$3.18B
| $82.4M | 0.14% | +3,738,809 | New | +$82.4M |
|
|
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
| $82.3M | 0.14% | +1,747,870 | New | +$82.3M |
|
121
Aptiv
APTV
$17.3B
| $82.1M | 0.14% | +1,618,719 | New | +$82.1M |
|
122
Whirlpool
WHR
$5.21B
| $81.9M | 0.14% | +716,346 | New | +$81.9M |
|
123
Simon Property Group
SPG
$59B
| $81.9M | 0.14% | +518,645 | New | +$81.9M |
|
124
Dollar Tree
DLTR
$22.8B
| $80.3M | 0.14% | +1,579,228 | New | +$80.3M |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $80.2M | 0.14% | +2,133,966 | New | +$80.2M |
|