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 | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $31.2M | 0.04% |
1,005,492
-3,506,551
| -78% | -$109M |
|
|
PVTB
277
DELISTED
PrivateBancorp Inc
PVTB
| $31.2M | 0.04% |
808,256
-88,893
| -10% | -$3.43M |
|
278
Extra Space Storage
EXR
$31.3B
| $31.2M | 0.04% |
333,361
+121,834
| +58% | +$11.4M |
|
279
Baidu
BIDU
$35.1B
| $31.1M | 0.04% |
+163,138
| New | +$31.1M |
|
280
Motorola Solutions
MSI
$79.8B
| $31.1M | 0.04% |
410,578
-1,096,243
| -73% | -$83M |
|
281
Tapestry
TPR
$21.7B
| $31M | 0.04% |
773,842
-307,282
| -28% | -$12.3M |
|
|
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.8M | 0.04% |
840,718
-2,645,414
| -76% | -$96.8M |
|
283
Starbucks
SBUX
$97.1B
| $30.8M | 0.04% |
515,180
+494,411
| +2,381% | +$29.5M |
|
284
Qualcomm
QCOM
$172B
| $30.6M | 0.04% |
599,033
-1,282,175
| -68% | -$65.6M |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $30.6M | 0.04% |
988,952
+714,931
| +261% | +$22.1M |
|
286
Sherwin-Williams
SHW
$92.9B
| $30.5M | 0.04% |
321,729
+314,400
| +4,290% | +$29.8M |
|
287
Edgewell Personal Care
EPC
$1.09B
| $30.4M | 0.04% |
377,796
-43,827
| -10% | -$3.53M |
|
|
RDUS
288
DELISTED
Radius Health, Inc.
RDUS
| $30.2M | 0.04% |
961,389
+454,960
| +90% | +$14.3M |
|
289
Woodward
WWD
$14.6B
| $29.9M | 0.04% |
574,637
+229,307
| +66% | +$11.9M |
|
290
United Parcel Service
UPS
$72.1B
| $29.8M | 0.04% |
282,081
+251,082
| +810% | +$26.5M |
|
291
Sarepta Therapeutics
SRPT
$1.96B
| $29.7M | 0.04% |
1,522,052
+707,906
| +87% | +$13.8M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.6M | 0.04% |
+864,542
| New | +$29.6M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $29.4M | 0.04% |
283,640
-308,344
| -52% | -$31.9M |
|
294
Red Robin
RRGB
$111M
| $29.2M | 0.04% |
452,902
+308,393
| +213% | +$19.9M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.2M | 0.04% |
579,956
-674,012
| -54% | -$33.9M |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $29.1M | 0.04% |
254,626
+235,045
| +1,200% | +$26.9M |
|
|
GPOR
297
DELISTED
Gulfport Energy Corp.
GPOR
| $29.1M | 0.04% |
1,027,015
-3,321,129
| -76% | -$94.1M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $28.9M | 0.04% |
927,735
-346,602
| -27% | -$10.8M |
|
299
Quest Diagnostics
DGX
$20.5B
| $28.7M | 0.04% |
402,233
-137,753
| -26% | -$9.84M |
|
300
Gen Digital
GEN
$18.2B
| $28.6M | 0.04% |
1,557,074
-5,730,617
| -79% | -$105M |
|