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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $391M | 0.67% | +988,277 | New | +$391M |
|
|
2
US Bancorp
USB
$76B
| $338M | 0.58% | +9,343,374 | New | +$338M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $317M | 0.55% | +4,466,822 | New | +$317M |
|
|
4
EOG Resources
EOG
$68.2B
| $280M | 0.48% | +2,126,818 | New | +$280M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $278M | 0.48% | +5,837,660 | New | +$278M |
|
6
Invesco
IVZ
$9.76B
| $271M | 0.47% | +8,533,120 | New | +$271M |
|
7
Visa
V
$683B
| $270M | 0.46% | +1,478,639 | New | +$270M |
|
8
EQT Corp
EQT
$32.4B
| $267M | 0.46% | +3,369,991 | New | +$267M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $252M | 0.43% | +3,876,244 | New | +$252M |
|
10
Regions Financial
RF
$24.4B
| $250M | 0.43% | +26,203,894 | New | +$250M |
|
11
Booking.com
BKNG
$181B
| $248M | 0.43% | +300,187 | New | +$248M |
|
12
American Tower
AMT
$95.5B
| $247M | 0.43% | +3,377,980 | New | +$247M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $245M | 0.42% | +2,856,650 | New | +$245M |
|
14
Pfizer
PFE
$141B
| $242M | 0.42% | +8,649,738 | New | +$242M |
|
15
Microsoft
MSFT
$3.77T
| $242M | 0.42% | +7,015,095 | New | +$242M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237M | 0.41% | +2,108,054 | New | +$237M |
|
17
Lowe's Companies
LOW
$145B
| $225M | 0.39% | +5,510,459 | New | +$225M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $218M | 0.38% | +6,468,491 | New | +$218M |
|
19
Bank of America
BAC
$376B
| $212M | 0.37% | +16,522,638 | New | +$212M |
|
20
MetLife
MET
$54.1B
| $208M | 0.36% | +4,544,247 | New | +$208M |
|
21
Lockheed Martin
LMT
$106B
| $206M | 0.35% | +1,896,531 | New | +$206M |
|
22
Allstate
ALL
$53.6B
| $204M | 0.35% | +4,238,119 | New | +$204M |
|
23
Prudential Financial
PRU
$38.6B
| $202M | 0.35% | +2,762,864 | New | +$202M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $201M | 0.35% | +1,227,816 | New | +$201M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 0.35% | +8,269,357 | New | +$201M |
|