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 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$249M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
Comcast
CMCSA
|
+$205M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 3 |
PPG Industries
PPG
|
+$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 5 |
Alibaba
BABA
|
+$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Exponent
EXPO
$3.54B
| $233K | ﹤0.01% |
9,146
-5,314
| -37% | -$135K |
|
2477
FIVE9
FIVN
$2B
| $233K | ﹤0.01% |
26,211
-93,212
| -78% | -$829K |
|
2478
HCI Group
HCI
$2.34B
| $233K | ﹤0.01% |
6,995
-2,456
| -26% | -$81.8K |
|
2479
Calavo Growers
CVGW
$489M
| $232K | ﹤0.01% |
4,059
-1,859
| -31% | -$106K |
|
2480
Fortuna Silver Mines
FSM
$2.56B
| $232K | ﹤0.01% |
59,476
+30,530
| +105% | +$119K |
|
2481
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $232K | ﹤0.01% |
+5,654
| New | +$232K |
|
|
AAV
2482
DELISTED
Advantage Oil & Gas Ltd
AAV
| $232K | ﹤0.01% |
42,313
+40,693
| +2,512% | +$223K |
|
2483
Scansource
SCSC
$974M
| $231K | ﹤0.01% |
5,710
-3,560
| -38% | -$144K |
|
|
TAL
2484
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $231K | ﹤0.01% |
14,967
-187,285
| -93% | -$2.89M |
|
2485
IAMGOLD
IAG
$6.42B
| $230K | ﹤0.01% |
104,202
-85,045
| -45% | -$188K |
|
|
FLAG
2486
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $230K | ﹤0.01% |
7,288
-1,475
| -17% | -$46.5K |
|
2487
VanEck Indonesia Index ETF
IDX
$37.5M
| $229K | ﹤0.01% |
+10,932
| New | +$229K |
|
|
XLRN
2488
DELISTED
Acceleron Pharma Inc.
XLRN
| $229K | ﹤0.01% |
8,663
-213,039
| -96% | -$5.63M |
|
|
AUO
2489
DELISTED
AU Optronics Corp
AUO
| $229K | ﹤0.01% |
77,650
+58,616
| +308% | +$173K |
|
2490
Boston Properties
BXP
$12.2B
| $228K | ﹤0.01% |
1,794
| – | – |
|
2491
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $228K | ﹤0.01% |
5,452
-8,926
| -62% | -$373K |
|
2492
LeMaitre Vascular
LMAT
$2.09B
| $228K | ﹤0.01% |
14,706
-8,186
| -36% | -$127K |
|
2493
NBT Bancorp
NBTB
$2.27B
| $228K | ﹤0.01% |
8,452
-6,282
| -43% | -$169K |
|
2494
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $228K | ﹤0.01% |
4,521
-5,272
| -54% | -$266K |
|
|
TAHO
2495
DELISTED
Tahoe Resources Inc
TAHO
| $228K | ﹤0.01% |
22,685
-180,447
| -89% | -$1.81M |
|
2496
Citizens
CIA
$274M
| $227K | ﹤0.01% |
31,411
-20,541
| -40% | -$148K |
|
2497
Central Garden & Pet Class A
CENTA
$2.03B
| $226K | ﹤0.01% |
17,334
-131,684
| -88% | -$1.72M |
|
2498
Teck Resources
TECK
$20.5B
| $226K | ﹤0.01% |
29,733
-65,558
| -69% | -$498K |
|
|
IPK
2499
DELISTED
SPDR S&P International Technology Sector
IPK
| $226K | ﹤0.01% |
+7,255
| New | +$226K |
|
|
LXK
2500
DELISTED
Lexmark Intl Inc
LXK
| $226K | ﹤0.01% |
6,758
-543,669
| -99% | -$18.2M |
|