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 | |
|---|---|---|---|---|---|---|
|
GRA
301
DELISTED
W.R. Grace & Co.
GRA
| $28.6M | 0.04% |
401,761
-70,665
| -15% | -$5.03M |
|
302
ASML
ASML
$307B
| $28.6M | 0.04% |
284,778
+268,006
| +1,598% | +$26.9M |
|
303
JetBlue
JBLU
$1.85B
| $28.5M | 0.04% |
1,351,531
+1,299,717
| +2,508% | +$27.5M |
|
304
Ciena
CIEN
$16.5B
| $28.5M | 0.04% |
1,497,098
-654,702
| -30% | -$12.5M |
|
305
WEX
WEX
$5.87B
| $28.4M | 0.04% |
340,659
+309,105
| +980% | +$25.8M |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $28.2M | 0.04% |
2,558,300
+1,441,643
| +129% | +$15.9M |
|
307
Leidos
LDOS
$23B
| $28.1M | 0.04% |
557,686
+506,543
| +990% | +$25.5M |
|
|
VWR
308
DELISTED
VWR Corporation
VWR
| $28.1M | 0.04% |
1,036,662
-262,771
| -20% | -$7.11M |
|
309
ResMed
RMD
$40.6B
| $28.1M | 0.04% |
485,128
+407,807
| +527% | +$23.6M |
|
|
ENH
310
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28M | 0.04% |
428,079
+23,849
| +6% | +$1.56M |
|
311
United Natural Foods
UNFI
$1.75B
| $28M | 0.04% |
693,639
+610,248
| +732% | +$24.6M |
|
312
American Electric Power
AEP
$57.8B
| $27.9M | 0.04% |
420,216
+389,872
| +1,285% | +$25.9M |
|
313
Cognizant
CTSH
$35.1B
| $27.8M | 0.04% |
443,372
-514,323
| -54% | -$32.2M |
|
314
United Therapeutics
UTHR
$18.1B
| $27.4M | 0.03% |
245,525
+233,485
| +1,939% | +$26M |
|
315
ON Semiconductor
ON
$20.1B
| $26.9M | 0.03% |
2,799,797
+425,513
| +18% | +$4.08M |
|
316
Dave & Buster's
PLAY
$820M
| $26.8M | 0.03% |
690,616
-464,323
| -40% | -$18M |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.03% |
648,761
-543,101
| -46% | -$22.4M |
|
318
Kinross Gold
KGC
$26.9B
| $26.7M | 0.03% |
7,862,272
+7,690,377
| +4,474% | +$26.1M |
|
319
AstraZeneca
AZN
$253B
| $26.5M | 0.03% |
+939,918
| New | +$26.5M |
|
320
Nasdaq
NDAQ
$53.6B
| $26.4M | 0.03% |
1,195,149
+1,107,210
| +1,259% | +$24.5M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.03% |
517,676
-1,315,811
| -72% | -$67M |
|
322
Dollar General
DG
$24.1B
| $26.4M | 0.03% |
307,889
-3,038,991
| -91% | -$260M |
|
323
T-Mobile US
TMUS
$284B
| $26.3M | 0.03% |
+685,810
| New | +$26.3M |
|
324
Dillards
DDS
$9B
| $26.2M | 0.03% |
308,880
+297,295
| +2,566% | +$25.2M |
|
325
MetLife
MET
$52.9B
| $26.2M | 0.03% |
669,631
-341,389
| -34% | -$13.4M |
|