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 | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$158M
| $18.4M | 0.02% |
220,984
+24,704
| +13% | +$2.06M |
|
|
AGN.PRA
427
DELISTED
Allergan plc.
AGN.PRA
| $18.3M | 0.02% |
20,000
-10,000
| -33% | -$9.16M |
|
428
Old Republic International
ORI
$9.84B
| $18.3M | 0.02% |
1,002,370
+586,043
| +141% | +$10.7M |
|
429
Wintrust Financial
WTFC
$9.26B
| $18.3M | 0.02% |
411,878
-137,231
| -25% | -$6.08M |
|
430
Cooper-Standard Automotive
CPS
$666M
| $18.2M | 0.02% |
254,015
+244,164
| +2,479% | +$17.5M |
|
431
Wheaton Precious Metals
WPM
$47.5B
| $18.2M | 0.02% |
1,098,712
+989,436
| +905% | +$16.4M |
|
|
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 0.02% |
378,930
-507,894
| -57% | -$24.4M |
|
|
IPXL
433
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.2M | 0.02% |
567,785
+183,333
| +48% | +$5.87M |
|
434
Clorox
CLX
$15.1B
| $18.2M | 0.02% |
144,002
+137,494
| +2,113% | +$17.3M |
|
|
FNSR
435
DELISTED
Finisar Corp
FNSR
| $18.1M | 0.02% |
994,466
+142,656
| +17% | +$2.6M |
|
436
TIM SA
TIMB
$10.1B
| $18M | 0.02% |
1,628,813
-710,370
| -30% | -$7.86M |
|
|
MRD
437
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.9M | 0.02% |
1,758,902
-3,167,904
| -64% | -$32.2M |
|
438
Steel Dynamics
STLD
$19.4B
| $17.7M | 0.02% |
786,791
-2,727,878
| -78% | -$61.4M |
|
439
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.6M | 0.02% |
159,926
+146,990
| +1,136% | +$16.2M |
|
|
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 0.02% |
1,079,024
+88,499
| +9% | +$1.44M |
|
|
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.02% |
7,286
-9,720
| -57% | -$23.3M |
|
442
Ollie's Bargain Outlet
OLLI
$8B
| $17.4M | 0.02% |
744,202
+506,718
| +213% | +$11.9M |
|
|
TMH
443
DELISTED
Team Health Holdings Inc
TMH
| $17.4M | 0.02% |
415,874
-14,602
| -3% | -$611K |
|
444
Valley National Bancorp
VLY
$5.99B
| $17.4M | 0.02% |
1,819,167
+1,641,397
| +923% | +$15.7M |
|
445
UDR
UDR
$12.8B
| $17.3M | 0.02% |
447,972
+365,083
| +440% | +$14.1M |
|
446
Cathay General Bancorp
CATY
$3.41B
| $17.3M | 0.02% |
609,207
+589,190
| +2,943% | +$16.7M |
|
|
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | 0.02% |
1,000,562
-59,529
| -6% | -$1.02M |
|
448
Moody's
MCO
$90.9B
| $17M | 0.02% |
176,379
+175,205
| +14,924% | +$16.9M |
|
449
Vornado Realty Trust
VNO
$7.69B
| $16.9M | 0.02% |
220,974
+159,887
| +262% | +$12.2M |
|
|
CYS
450
DELISTED
CYS Investments Inc.
CYS
| $16.8M | 0.02% |
2,064,556
+1,989,466
| +2,649% | +$16.2M |
|