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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vishay Intertechnology
VSH
$2.11B
| $33.8M | 0.04% |
2,771,722
-547,314
| -16% | -$6.68M |
|
252
Cadence Design Systems
CDNS
$95.6B
| $33.7M | 0.04% |
+1,428,729
| New | +$33.7M |
|
253
iShares US Home Construction ETF
ITB
$3.35B
| $33.7M | 0.04% |
1,243,578
+133,343
| +12% | +$3.61M |
|
254
First Horizon
FHN
$11.3B
| $33.6M | 0.04% |
2,564,507
+729,325
| +40% | +$9.55M |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.5M | 0.04% |
752,888
+249,767
| +50% | +$11.1M |
|
256
Aptiv
APTV
$17.5B
| $33.4M | 0.04% |
445,825
-53,897
| -11% | -$4.04M |
|
257
Yelp
YELP
$2.02B
| $33.4M | 0.04% |
1,682,327
-16,623
| -1% | -$330K |
|
258
Suncor Energy
SU
$48.5B
| $33.4M | 0.04% |
1,202,302
-675,740
| -36% | -$18.8M |
|
259
Thor Industries
THO
$5.94B
| $33.3M | 0.04% |
521,735
+151,237
| +41% | +$9.64M |
|
260
Commault Systems
CVLT
$7.96B
| $33.1M | 0.04% |
766,352
-248,029
| -24% | -$10.7M |
|
261
Hologic
HOLX
$14.8B
| $33.1M | 0.04% |
958,594
+793,508
| +481% | +$27.4M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $33M | 0.04% |
701,700
+336,495
| +92% | +$15.8M |
|
|
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.5M | 0.04% |
14,244,313
+1,261,899
| +10% | +$2.88M |
|
|
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
| $32.4M | 0.04% |
2,440,324
+2,413,968
| +9,159% | +$32M |
|
265
WESCO International
WCC
$10.7B
| $32.3M | 0.04% |
591,721
+459,597
| +348% | +$25.1M |
|
|
NVRO
266
DELISTED
NEVRO CORP.
NVRO
| $32.2M | 0.04% |
572,008
-236,831
| -29% | -$13.3M |
|
267
Take-Two Interactive
TTWO
$44.2B
| $32.1M | 0.04% |
852,358
-151,517
| -15% | -$5.71M |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $32M | 0.04% |
289,609
+280,226
| +2,987% | +$30.9M |
|
269
Leggett & Platt
LEG
$1.35B
| $31.9M | 0.04% |
659,476
+546,575
| +484% | +$26.5M |
|
270
Synovus
SNV
$7.15B
| $31.6M | 0.04% |
1,091,430
-403,358
| -27% | -$11.7M |
|
271
Allstate
ALL
$53.1B
| $31.5M | 0.04% |
468,283
-163,718
| -26% | -$11M |
|
272
Bread Financial
BFH
$3.09B
| $31.5M | 0.04% |
179,302
-400,036
| -69% | -$70.2M |
|
273
LKQ Corp
LKQ
$8.33B
| $31.4M | 0.04% |
984,749
+912,878
| +1,270% | +$29.1M |
|
274
Monster Beverage
MNST
$61B
| $31.3M | 0.04% |
1,409,766
-1,821,192
| -56% | -$40.5M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $31.3M | 0.04% |
1,177,645
+1,008,620
| +597% | +$26.8M |
|