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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.12% |
+1,206,608
| New | +$66.9M |
|
|
ADT
152
DELISTED
ADT CORP
ADT
| $66.6M | 0.11% |
+1,672,462
| New | +$66.6M |
|
153
Microchip Technology
MCHP
$34.8B
| $66.5M | 0.11% |
+3,573,058
| New | +$66.5M |
|
154
Estee Lauder
EL
$31.5B
| $65.9M | 0.11% |
+1,002,088
| New | +$65.9M |
|
155
Best Buy
BBY
$16.3B
| $65.5M | 0.11% |
+2,396,782
| New | +$65.5M |
|
156
TE Connectivity
TEL
$61.6B
| $65.4M | 0.11% |
+1,436,908
| New | +$65.4M |
|
157
Webster Financial
WBS
$10.5B
| $65.3M | 0.11% |
+2,541,002
| New | +$65.3M |
|
158
Pentair
PNR
$18B
| $64.9M | 0.11% |
+1,674,032
| New | +$64.9M |
|
159
Silicon Laboratories
SLAB
$4.43B
| $64.4M | 0.11% |
+1,556,312
| New | +$64.4M |
|
160
Cognizant
CTSH
$34.9B
| $64.1M | 0.11% |
+2,046,620
| New | +$64.1M |
|
161
Meritage Homes
MTH
$5.8B
| $63.7M | 0.11% |
+2,936,068
| New | +$63.7M |
|
162
Transocean
RIG
$2.92B
| $63.3M | 0.11% |
+1,320,601
| New | +$63.3M |
|
163
Nasdaq
NDAQ
$54.1B
| $62.6M | 0.11% |
+5,730,465
| New | +$62.6M |
|
164
NVR
NVR
$23.2B
| $62.2M | 0.11% |
+67,426
| New | +$62.2M |
|
165
Bread Financial
BFH
$3.12B
| $62.1M | 0.11% |
+429,758
| New | +$62.1M |
|
|
JAH
166
DELISTED
JARDEN CORPORATION
JAH
| $62.1M | 0.11% |
+2,128,328
| New | +$62.1M |
|
|
NWS
167
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $61.7M | 0.11% |
+1,883,358
| New | +$61.7M |
|
168
Ashland
ASH
$2.48B
| $60.7M | 0.1% |
+1,487,008
| New | +$60.7M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.1M | 0.1% |
+536,782
| New | +$60.1M |
|
|
ONXX
170
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $59.6M | 0.1% |
+686,623
| New | +$59.6M |
|
|
RATE
171
DELISTED
Bankrate Inc
RATE
| $59.4M | 0.1% |
+4,135,947
| New | +$59.4M |
|
172
Incyte
INCY
$16.7B
| $59.2M | 0.1% |
+2,690,076
| New | +$59.2M |
|
173
Global Payments
GPN
$21.2B
| $59M | 0.1% |
+2,548,136
| New | +$59M |
|
174
Equinix
EQIX
$75.2B
| $57.9M | 0.1% |
+313,213
| New | +$57.9M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7M | 0.1% |
+4,045,229
| New | +$57.7M |
|