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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $51.5M | 0.09% |
+843,604
| New | +$51.5M |
|
202
Invesco Mortgage Capital
IVR
$529M
| $51.3M | 0.09% |
+309,496
| New | +$51.3M |
|
|
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51M | 0.09% |
+1,537,963
| New | +$51M |
|
|
PPS
204
DELISTED
Post Properties
PPS
| $50.9M | 0.09% |
+1,029,256
| New | +$50.9M |
|
205
Humana
HUM
$37.5B
| $50.3M | 0.09% |
+596,487
| New | +$50.3M |
|
206
Darden Restaurants
DRI
$24.5B
| $50M | 0.09% |
+1,107,427
| New | +$50M |
|
207
ASML
ASML
$296B
| $49.6M | 0.09% |
+626,665
| New | +$49.6M |
|
208
BioMarin Pharmaceuticals
BMRN
$10.9B
| $49.5M | 0.09% |
+886,990
| New | +$49.5M |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.2B
| $49.3M | 0.08% |
+4,491,692
| New | +$49.3M |
|
210
Bath & Body Works
BBWI
$6.57B
| $49.1M | 0.08% |
+1,234,010
| New | +$49.1M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $48.8M | 0.08% |
+932,291
| New | +$48.8M |
|
212
Take-Two Interactive
TTWO
$44.4B
| $48.6M | 0.08% |
+3,247,742
| New | +$48.6M |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $48.5M | 0.08% |
+1,599,673
| New | +$48.5M |
|
214
Range Resources
RRC
$8.32B
| $48.3M | 0.08% |
+624,153
| New | +$48.3M |
|
|
VRE
215
Veris Residential
VRE
$1.48B
| $47.8M | 0.08% |
+1,950,177
| New | +$47.8M |
|
216
AMC Networks
AMCX
$319M
| $47.5M | 0.08% |
+726,675
| New | +$47.5M |
|
217
NOV
NOV
$4.96B
| $47.1M | 0.08% |
+758,797
| New | +$47.1M |
|
218
Louisiana-Pacific
LPX
$6.74B
| $46.7M | 0.08% |
+3,158,921
| New | +$46.7M |
|
219
Fidelity National Financial
FNF
$16.4B
| $46.6M | 0.08% |
+3,429,601
| New | +$46.6M |
|
|
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.6M | 0.08% |
+1,088,645
| New | +$46.6M |
|
221
D.R. Horton
DHI
$52.7B
| $46.1M | 0.08% |
+2,168,326
| New | +$46.1M |
|
|
MSCC
222
DELISTED
Microsemi Corp
MSCC
| $45.9M | 0.08% |
+2,018,752
| New | +$45.9M |
|
223
Dominion Energy
D
$50.2B
| $45.5M | 0.08% |
+801,292
| New | +$45.5M |
|
|
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.5M | 0.08% |
+463,142
| New | +$45.5M |
|
225
United Parcel Service
UPS
$71.6B
| $45.4M | 0.08% |
+525,311
| New | +$45.4M |
|