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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.03% |
773,976
-2,998,133
| -79% | -$101M |
|
327
H&R Block
HRB
$6.97B
| $26.1M | 0.03% |
986,794
+662,118
| +204% | +$17.5M |
|
328
Sempra
SRE
$51.8B
| $25.9M | 0.03% |
498,284
-16,274
| -3% | -$847K |
|
329
Liberty Media Series C
FWONK
$25.5B
| $25.9M | 0.03% |
960,416
-1,334,336
| -58% | -$36M |
|
330
Electronic Arts
EA
$42B
| $25.8M | 0.03% |
390,147
-1,672,978
| -81% | -$111M |
|
331
Murphy USA
MUSA
$7.56B
| $25.8M | 0.03% |
419,567
+418,582
| +42,496% | +$25.7M |
|
332
Capri Holdings
CPRI
$2.44B
| $25.8M | 0.03% |
452,193
-530,000
| -54% | -$30.2M |
|
333
TechnipFMC
FTI
$16.1B
| $25.6M | 0.03% |
1,256,925
-9,231,062
| -88% | -$188M |
|
334
Fiserv
FI
$73.5B
| $25.6M | 0.03% |
498,516
+361,742
| +264% | +$18.6M |
|
335
Papa John's
PZZA
$1.63B
| $25.6M | 0.03% |
471,817
+371,064
| +368% | +$20.1M |
|
336
Mattel
MAT
$5.96B
| $25.5M | 0.03% |
757,064
+630,627
| +499% | +$21.2M |
|
337
Fortinet
FTNT
$61.6B
| $25.4M | 0.03% |
4,138,155
-4,989,200
| -55% | -$30.6M |
|
338
Marriott International Class A Common Stock
MAR
$72.8B
| $25.3M | 0.03% |
355,495
-1,561,980
| -81% | -$111M |
|
339
Fidelity National Financial
FNF
$16.4B
| $25.2M | 0.03% |
1,072,182
-3,121,484
| -74% | -$73.5M |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.03% |
756,952
+750,753
| +12,111% | +$24.9M |
|
341
Analog Devices
ADI
$122B
| $24.8M | 0.03% |
419,767
-82,944
| -16% | -$4.91M |
|
342
Ralph Lauren
RL
$18.7B
| $24.8M | 0.03% |
258,075
+63,104
| +32% | +$6.07M |
|
343
ArcelorMittal
MT
$25.7B
| $24.8M | 0.03% |
1,802,878
+1,735,296
| +2,568% | +$23.8M |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 0.03% |
1,471,432
+1,041,941
| +243% | +$17.5M |
|
345
Guidewire Software
GWRE
$22B
| $24.7M | 0.03% |
453,248
-244,047
| -35% | -$13.3M |
|
346
Bunge Global
BG
$16.9B
| $24.4M | 0.03% |
431,403
-797,292
| -65% | -$45.2M |
|
347
Automatic Data Processing
ADP
$121B
| $24.2M | 0.03% |
270,285
+108,838
| +67% | +$9.76M |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $24.2M | 0.03% |
423,250
+380,265
| +885% | +$21.8M |
|
349
Aramark
ARMK
$10.1B
| $24.1M | 0.03% |
1,009,773
-2,816,374
| -74% | -$67.3M |
|
350
IMAX
IMAX
$1.67B
| $24.1M | 0.03% |
775,577
+315,317
| +69% | +$9.8M |
|