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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$193B
| $15.6M | 0.02% |
+3,947,296
| New | +$15.6M |
|
|
SAGE
477
DELISTED
Sage Therapeutics
SAGE
| $15.6M | 0.02% |
485,511
+245,838
| +103% | +$7.88M |
|
478
Adtran
ADTN
$825M
| $15.5M | 0.02% |
765,681
-51,903
| -6% | -$1.05M |
|
|
MDCO
479
DELISTED
Medicines Co
MDCO
| $15.2M | 0.02% |
477,766
+463,049
| +3,146% | +$14.7M |
|
480
FirstEnergy
FE
$24.9B
| $15.1M | 0.02% |
419,673
-294,357
| -41% | -$10.6M |
|
481
Eaton
ETN
$141B
| $15.1M | 0.02% |
240,843
-174,966
| -42% | -$10.9M |
|
|
ATHN
482
DELISTED
Athenahealth, Inc.
ATHN
| $15M | 0.02% |
108,099
+28,430
| +36% | +$3.95M |
|
483
Polaris
PII
$3.31B
| $14.9M | 0.02% |
151,624
+66,835
| +79% | +$6.58M |
|
484
First Industrial Realty Trust
FR
$6.82B
| $14.9M | 0.02% |
655,123
+617,431
| +1,638% | +$14M |
|
|
P
485
DELISTED
Pandora Media Inc
P
| $14.9M | 0.02% |
1,660,091
-3,896,584
| -70% | -$34.9M |
|
486
Altria Group
MO
$111B
| $14.8M | 0.02% |
236,816
-389
| -0.2% | -$24.4K |
|
487
Restaurant Brands International
QSR
$20.5B
| $14.8M | 0.02% |
381,726
-70,902
| -16% | -$2.75M |
|
488
Essex Property Trust
ESS
$17.1B
| $14.8M | 0.02% |
63,128
-46,212
| -42% | -$10.8M |
|
489
Teva Pharmaceuticals
TEVA
$22.4B
| $14.6M | 0.02% |
271,960
-354,961
| -57% | -$19M |
|
490
Crown Castle
CCI
$41B
| $14.5M | 0.02% |
167,992
+80,492
| +92% | +$6.96M |
|
491
Designer Brands
DBI
$232M
| $14.5M | 0.02% |
525,598
-159,678
| -23% | -$4.41M |
|
492
Align Technology
ALGN
$9.74B
| $14.5M | 0.02% |
199,783
+169,440
| +558% | +$12.3M |
|
|
LNCE
493
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.5M | 0.02% |
459,935
-366,087
| -44% | -$11.5M |
|
494
Exelon
EXC
$43.6B
| $14.5M | 0.02% |
+565,748
| New | +$14.5M |
|
495
BWX Technologies
BWXT
$15.3B
| $14.5M | 0.02% |
430,914
+71,333
| +20% | +$2.39M |
|
|
PPS
496
DELISTED
Post Properties
PPS
| $14.4M | 0.02% |
241,095
+178,790
| +287% | +$10.7M |
|
497
Tenet Healthcare
THC
$17B
| $14.3M | 0.02% |
494,839
-133,874
| -21% | -$3.87M |
|
498
Boeing
BA
$172B
| $14.3M | 0.02% |
112,529
+61,416
| +120% | +$7.8M |
|
499
ServiceNow
NOW
$193B
| $14.2M | 0.02% |
232,445
-627,277
| -73% | -$38.4M |
|
500
Trip.com Group
TCOM
$48.4B
| $14.2M | 0.02% |
320,621
+308,129
| +2,467% | +$13.6M |
|