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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.7B
| $16.8M | 0.02% |
223,562
-228,237
| -51% | -$17.1M |
|
|
ANAC
452
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.8M | 0.02% |
313,988
-403,440
| -56% | -$21.6M |
|
453
Veeva Systems
VEEV
$45B
| $16.7M | 0.02% |
668,823
+596,114
| +820% | +$14.9M |
|
454
AvalonBay Communities
AVB
$27.4B
| $16.6M | 0.02% |
87,370
-21,736
| -20% | -$4.13M |
|
455
CNX Resources
CNX
$4.14B
| $16.6M | 0.02% |
1,764,380
-1,812,092
| -51% | -$17M |
|
|
STOR
456
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.02% |
639,275
+83,517
| +15% | +$2.16M |
|
457
Boston Scientific
BSX
$156B
| $16.5M | 0.02% |
877,947
-2,667,126
| -75% | -$50.2M |
|
458
Nabors Industries
NBR
$619M
| $16.5M | 0.02% |
35,887
-152,916
| -81% | -$70.3M |
|
|
WPX
459
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.02% |
2,358,293
+1,645,713
| +231% | +$11.5M |
|
460
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.4M | 0.02% |
196,076
+35,058
| +22% | +$2.94M |
|
|
SLCA
461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.4M | 0.02% |
722,977
+201,624
| +39% | +$4.58M |
|
462
Canadian Natural Resources
CNQ
$64.9B
| $16.4M | 0.02% |
1,255,690
+920,414
| +275% | +$12M |
|
|
OSG
463
DELISTED
Overseas Shipholding Group Inc.
OSG
| $16.4M | 0.02% |
1,452,354
+244,303
| +20% | +$2.76M |
|
464
Herbalife
HLF
$958M
| $16.3M | 0.02% |
529,968
+437,388
| +472% | +$13.5M |
|
465
HEICO
HEI
$44.1B
| $16.2M | 0.02% |
657,705
-65,903
| -9% | -$1.62M |
|
466
Hershey
HSY
$37.6B
| $16M | 0.02% |
174,056
+98,256
| +130% | +$9.05M |
|
467
Integra LifeSciences
IART
$1.2B
| $15.9M | 0.02% |
472,078
+112,238
| +31% | +$3.78M |
|
|
MYCC
468
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.9M | 0.02% |
1,131,862
-1,480,349
| -57% | -$20.8M |
|
|
AAN.A
469
DELISTED
AARON'S INC CL-A
AAN.A
| $15.9M | 0.02% |
633,034
+632,243
| +79,930% | +$15.9M |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.02% |
383,114
-14,148
| -4% | -$584K |
|
471
Nexstar Media Group
NXST
$5.98B
| $15.8M | 0.02% |
356,686
+176,291
| +98% | +$7.8M |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.02% |
428,037
-239,595
| -36% | -$8.82M |
|
473
Realty Income
O
$54.4B
| $15.7M | 0.02% |
259,013
+7,938
| +3% | +$481K |
|
474
Humana
HUM
$32.9B
| $15.7M | 0.02% |
85,654
-54,882
| -39% | -$10M |
|
475
Cardinal Health
CAH
$35.6B
| $15.7M | 0.02% |
191,000
+35,024
| +22% | +$2.87M |
|