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 | |
|---|---|---|---|---|---|---|
|
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.1M | 0.03% |
434,201
+202,416
| +87% | +$11.2M |
|
352
Ultragenyx Pharmaceutical
RARE
$3.02B
| $24.1M | 0.03% |
380,035
+296,319
| +354% | +$18.8M |
|
353
O-I Glass
OI
$1.96B
| $23.9M | 0.03% |
1,499,375
+1,126,042
| +302% | +$18M |
|
354
Freeport-McMoran
FCX
$64.5B
| $23.9M | 0.03% |
2,313,293
+637,841
| +38% | +$6.6M |
|
355
Crown Holdings
CCK
$11B
| $23.9M | 0.03% |
482,199
+478,388
| +12,553% | +$23.7M |
|
356
Under Armour
UAA
$2.13B
| $23.9M | 0.03% |
566,515
+546,200
| +2,689% | +$23M |
|
357
Bausch Health
BHC
$2.67B
| $23.5M | 0.03% |
894,494
+56,325
| +7% | +$1.48M |
|
358
Westlake Corp
WLK
$11B
| $23.5M | 0.03% |
507,290
-1,450,764
| -74% | -$67.2M |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.5M | 0.03% |
384,236
-203,366
| -35% | -$12.4M |
|
360
First American
FAF
$6.69B
| $23.4M | 0.03% |
612,736
+191,103
| +45% | +$7.28M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.03% |
422,513
-4,117,726
| -91% | -$227M |
|
362
ConocoPhillips
COP
$117B
| $23.3M | 0.03% |
577,775
+525,643
| +1,008% | +$21.2M |
|
363
CubeSmart
CUBE
$9.25B
| $23.2M | 0.03% |
695,550
+400,166
| +135% | +$13.3M |
|
364
RH
RH
$4.3B
| $23.1M | 0.03% |
552,391
-908,722
| -62% | -$38.1M |
|
365
Vertex Pharmaceuticals
VRTX
$100B
| $23.1M | 0.03% |
290,242
-418,244
| -59% | -$33.2M |
|
366
Gray Television
GTN
$578M
| $23M | 0.03% |
1,958,899
+617,341
| +46% | +$7.24M |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.03% |
373,381
+131,219
| +54% | +$8.04M |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $22.8M | 0.03% |
167,558
+56,726
| +51% | +$7.72M |
|
369
eBay
EBAY
$41.7B
| $22.7M | 0.03% |
950,611
-872,175
| -48% | -$20.8M |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.03% |
485,518
-4,329,274
| -90% | -$202M |
|
371
Prologis
PLD
$103B
| $22.6M | 0.03% |
510,937
+345,547
| +209% | +$15.3M |
|
|
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.03% |
110,168
-1,300,749
| -92% | -$266M |
|
373
Las Vegas Sands
LVS
$37.4B
| $22.5M | 0.03% |
434,583
-434,147
| -50% | -$22.4M |
|
374
General Motors
GM
$54.6B
| $22.2M | 0.03% |
707,086
-1,498,007
| -68% | -$47.1M |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $22M | 0.03% |
+262,508
| New | +$22M |
|