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 | |
|---|---|---|---|---|---|---|
|
MITL
2526
DELISTED
Mitel Networks Corporation
MITL
| $214K | ﹤0.01% |
26,155
-112,555
| -81% | -$921K |
|
2527
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $213K | ﹤0.01% |
5,754
-58,745
| -91% | -$2.17M |
|
|
RVNC
2528
DELISTED
Revance Therapeutics, Inc.
RVNC
| $213K | ﹤0.01% |
+12,178
| New | +$213K |
|
2529
CRA International
CRAI
$1.3B
| $212K | ﹤0.01% |
10,770
+41
| +0.4% | +$807 |
|
2530
Interactive Brokers
IBKR
$28.4B
| $212K | ﹤0.01% |
21,612
+20,560
| +1,954% | +$202K |
|
2531
Pediatrix Medical
MD
$1.45B
| $212K | ﹤0.01% |
3,278
-153,423
| -98% | -$9.92M |
|
|
BNFT
2532
DELISTED
Benefitfocus, Inc.
BNFT
| $212K | ﹤0.01% |
6,362
-28,707
| -82% | -$957K |
|
2533
ProShares Ultra Health Care
RXL
$66.6M
| $211K | ﹤0.01% |
14,720
-2,640
| -15% | -$37.8K |
|
2534
SpartanNash
SPTN
$897M
| $211K | ﹤0.01% |
6,968
-39,346
| -85% | -$1.19M |
|
2535
Telkom Indonesia
TLK
$19B
| $211K | ﹤0.01% |
+8,302
| New | +$211K |
|
|
PFC
2536
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
10,964
+6,790
| +163% | +$131K |
|
2537
GoDaddy
GDDY
$20.1B
| $210K | ﹤0.01% |
6,507
-80,522
| -93% | -$2.6M |
|
2538
Malibu Boats
MBUU
$629M
| $210K | ﹤0.01% |
12,826
-41,799
| -77% | -$684K |
|
|
LEAF
2539
DELISTED
Leaf Group Ltd.
LEAF
| $210K | ﹤0.01% |
41,927
-16,817
| -29% | -$84.2K |
|
2540
Peoples Financial Services
PFIS
$525M
| $209K | ﹤0.01% |
+5,613
| New | +$209K |
|
2541
Insulet
PODD
$24.1B
| $209K | ﹤0.01% |
6,312
-25,630
| -80% | -$849K |
|
2542
Simon Property Group
SPG
$59.6B
| $208K | ﹤0.01% |
1,002
-24,569
| -96% | -$5.1M |
|
|
IRV
2543
DELISTED
SPDR S&P International Materials Sector
IRV
| $208K | ﹤0.01% |
11,788
-1,725
| -13% | -$30.4K |
|
|
SJT
2544
San Juan Basin Royalty Trust
SJT
$269M
| $207K | ﹤0.01% |
40,259
-12,804
| -24% | -$65.8K |
|
|
VALX
2545
DELISTED
Validea Market Legends ETF
VALX
| $207K | ﹤0.01% |
8,923
-13,367
| -60% | -$310K |
|
|
MXWL
2546
DELISTED
Maxwell Technologies Inc
MXWL
| $207K | ﹤0.01% |
34,842
+28,405
| +441% | +$169K |
|
2547
SPDR S&P International Small Cap ETF
GWX
$789M
| $206K | ﹤0.01% |
7,226
-1,089
| -13% | -$31K |
|
|
BMTC
2548
DELISTED
Bryn Mawr Bank Corp
BMTC
| $206K | ﹤0.01% |
7,995
-10,437
| -57% | -$269K |
|
|
MDP
2549
DELISTED
Meredith Corporation
MDP
| $206K | ﹤0.01% |
4,333
-5,435
| -56% | -$258K |
|
|
FONE
2550
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $206K | ﹤0.01% |
+5,685
| New | +$206K |
|