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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $21.9M | 0.03% |
601,919
+416,673
| +225% | +$15.2M |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.8M | 0.03% |
348,279
+332,371
| +2,089% | +$20.8M |
|
378
DaVita
DVA
$9.62B
| $21.8M | 0.03% |
296,582
+74,394
| +33% | +$5.46M |
|
|
FCAM
379
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $21.7M | 0.03% |
300,000
-200,000
| -40% | -$14.5M |
|
380
Copa Holdings
CPA
$4.73B
| $21.4M | 0.03% |
+316,456
| New | +$21.4M |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.2M | 0.03% |
390,961
-55,862
| -13% | -$3.03M |
|
382
Applied Materials
AMAT
$130B
| $21.1M | 0.03% |
998,189
-5,199,538
| -84% | -$110M |
|
383
Sun Communities
SUI
$16.2B
| $21.1M | 0.03% |
294,048
+238,362
| +428% | +$17.1M |
|
|
IDTI
384
DELISTED
Integrated Device Technology I
IDTI
| $21M | 0.03% |
1,029,725
-1,093,022
| -51% | -$22.3M |
|
385
American Express
AXP
$226B
| $20.9M | 0.03% |
340,661
+52,434
| +18% | +$3.22M |
|
386
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 0.03% |
223,918
+157,507
| +237% | +$14.7M |
|
|
INXN
387
DELISTED
Interxion Holding N.V.
INXN
| $20.9M | 0.03% |
603,291
-348,233
| -37% | -$12M |
|
388
Werner Enterprises
WERN
$1.71B
| $20.8M | 0.03% |
764,495
-118,618
| -13% | -$3.22M |
|
389
IDEX
IEX
$12.4B
| $20.7M | 0.03% |
250,129
+47,423
| +23% | +$3.93M |
|
|
SWFT
390
DELISTED
Swift Transportation Company
SWFT
| $20.7M | 0.03% |
1,110,396
+553,589
| +99% | +$10.3M |
|
391
RPC Inc
RES
$1.01B
| $20.7M | 0.03% |
1,458,179
-1,403,242
| -49% | -$19.9M |
|
392
Republic Services
RSG
$71.2B
| $20.5M | 0.03% |
430,536
-208,601
| -33% | -$9.94M |
|
393
Paychex
PAYX
$48.7B
| $20.3M | 0.03% |
+376,274
| New | +$20.3M |
|
394
Intel
INTC
$114B
| $20.2M | 0.03% |
624,193
-3,281,971
| -84% | -$106M |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.03% |
542,909
+354,135
| +188% | +$13.2M |
|
396
Cadence Bank
CADE
$7.04B
| $20M | 0.03% |
937,812
-165,505
| -15% | -$3.53M |
|
|
PE
397
DELISTED
PARSLEY ENERGY INC
PE
| $19.9M | 0.03% |
878,594
-2,621,689
| -75% | -$59.3M |
|
398
Urban Outfitters
URBN
$6.55B
| $19.8M | 0.03% |
598,204
-1,716,541
| -74% | -$56.8M |
|
399
Prosperity Bancshares
PB
$6.46B
| $19.8M | 0.02% |
425,926
+408,048
| +2,282% | +$18.9M |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.7M | 0.02% |
148,398
+72,846
| +96% | +$9.66M |
|