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 | |
|---|---|---|---|---|---|---|
2676
NMI Holdings
NMIH
$3.08B
| $128K | ﹤0.01% |
25,362
+1,776
| +8% | +$8.96K |
|
|
CNXM
2677
DELISTED
CNX Midstream Partners LP
CNXM
| $127K | ﹤0.01% |
+10,173
| New | +$127K |
|
|
OPWR
2678
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $127K | ﹤0.01% |
18,645
+6,962
| +60% | +$47.4K |
|
2679
Ambev
ABEV
$35.9B
| $125K | ﹤0.01% |
24,087
-37,906
| -61% | -$197K |
|
|
COWN
2680
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $124K | ﹤0.01% |
8,135
-7,834
| -49% | -$119K |
|
|
KUTV
2681
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
| $124K | ﹤0.01% |
+143,025
| New | +$124K |
|
2682
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $123K | ﹤0.01% |
2
-2
| -50% | -$123K |
|
|
GNAT
2683
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $123K | ﹤0.01% |
+10,536
| New | +$123K |
|
2684
McEwen Inc.
MUX
$748M
| $122K | ﹤0.01% |
6,489
+4,008
| +162% | +$75.4K |
|
|
TAOM
2685
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $122K | ﹤0.01% |
33,282
+21,677
| +187% | +$79.5K |
|
2686
iShares Gold Trust
IAU
$53.5B
| $121K | ﹤0.01% |
5,108
-53,750
| -91% | -$1.27M |
|
2687
uniQure
QURE
$904M
| $121K | ﹤0.01% |
10,162
+7,533
| +287% | +$89.7K |
|
2688
Verastem
VSTM
$598M
| $121K | ﹤0.01% |
6,384
-4,534
| -42% | -$85.9K |
|
|
NIHD
2689
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $121K | ﹤0.01% |
+21,955
| New | +$121K |
|
|
URG
2690
Ur-Energy
URG
$533M
| $119K | ﹤0.01% |
237,298
+28,787
| +14% | +$14.4K |
|
2691
Cardiff Oncology
CRDF
$136M
| $118K | ﹤0.01% |
352
+143
| +68% | +$47.9K |
|
2692
Vericel Corp
VCEL
$1.62B
| $118K | ﹤0.01% |
20,103
+11,581
| +136% | +$68K |
|
2693
Kimball Electronics
KE
$741M
| $116K | ﹤0.01% |
10,343
+4,528
| +78% | +$50.8K |
|
2694
Axcelis
ACLS
$2.69B
| $115K | ﹤0.01% |
10,232
-16,705
| -62% | -$188K |
|
|
ONE
2695
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $115K | ﹤0.01% |
+29,365
| New | +$115K |
|
2696
Tronox
TROX
$767M
| $114K | ﹤0.01% |
17,893
-11,321
| -39% | -$72.1K |
|
2697
Ardmore Shipping
ASC
$505M
| $113K | ﹤0.01% |
13,322
-61,474
| -82% | -$521K |
|
|
BEL
2698
DELISTED
Belmond Ltd.
BEL
| $113K | ﹤0.01% |
11,880
-4,298
| -27% | -$40.9K |
|
|
MTSN
2699
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $113K | ﹤0.01% |
+30,828
| New | +$113K |
|
2700
Hallador Energy
HNRG
$763M
| $112K | ﹤0.01% |
+24,608
| New | +$112K |
|