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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.2B
| $57.3M | 0.1% |
+473,869
| New | +$57.3M |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $56.3M | 0.1% |
+2,265,473
| New | +$56.3M |
|
|
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56M | 0.1% |
+2,681,507
| New | +$56M |
|
179
Teradata
TDC
$1.94B
| $55.8M | 0.1% |
+1,111,340
| New | +$55.8M |
|
180
American Eagle Outfitters
AEO
$3.26B
| $55.6M | 0.1% |
+3,044,765
| New | +$55.6M |
|
|
XCO
181
DELISTED
Exco Resources
XCO
| $55.5M | 0.1% |
+489,690
| New | +$55.5M |
|
182
CVS Health
CVS
$93.5B
| $55.2M | 0.09% |
+965,114
| New | +$55.2M |
|
183
ConocoPhillips
COP
$120B
| $55.1M | 0.09% |
+910,487
| New | +$55.1M |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $54.7M | 0.09% |
+1,805,005
| New | +$54.7M |
|
185
Regency Centers
REG
$13.4B
| $54.1M | 0.09% |
+1,064,279
| New | +$54.1M |
|
186
SITE Centers
SITC
$491M
| $53.7M | 0.09% |
+2,501,023
| New | +$53.7M |
|
187
Capri Holdings
CPRI
$2.59B
| $53.6M | 0.09% |
+863,554
| New | +$53.6M |
|
188
Ciena
CIEN
$16.5B
| $53.5M | 0.09% |
+2,755,596
| New | +$53.5M |
|
|
NFP
189
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $53.2M | 0.09% |
+2,103,098
| New | +$53.2M |
|
190
East-West Bancorp
EWBC
$15B
| $52.8M | 0.09% |
+1,918,506
| New | +$52.8M |
|
|
ANN
191
DELISTED
ANN INC
ANN
| $52.7M | 0.09% |
+1,586,500
| New | +$52.7M |
|
192
Advanced Micro Devices
AMD
$263B
| $52.7M | 0.09% |
+12,904,679
| New | +$52.7M |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $52.6M | 0.09% |
+1,564,811
| New | +$52.6M |
|
194
Halliburton
HAL
$19.2B
| $52.5M | 0.09% |
+1,257,484
| New | +$52.5M |
|
|
PNK
195
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.3M | 0.09% |
+2,657,768
| New | +$52.3M |
|
196
Kilroy Realty
KRC
$4.9B
| $52.1M | 0.09% |
+982,973
| New | +$52.1M |
|
197
General Dynamics
GD
$86.7B
| $51.8M | 0.09% |
+660,713
| New | +$51.8M |
|
198
Morgan Stanley
MS
$240B
| $51.7M | 0.09% |
+2,117,726
| New | +$51.7M |
|
199
BorgWarner
BWA
$9.49B
| $51.7M | 0.09% |
+1,362,184
| New | +$51.7M |
|
200
Magna International
MGA
$12.8B
| $51.6M | 0.09% |
+1,448,772
| New | +$51.6M |
|