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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$14.1B
| $14.2M | 0.02% |
451,954
-1,520,642
| -77% | -$47.7M |
|
502
Ventas
VTR
$31.5B
| $14.2M | 0.02% |
224,902
+207,287
| +1,177% | +$13.1M |
|
503
Sally Beauty Holdings
SBH
$1.45B
| $14.1M | 0.02% |
436,633
-1,014,798
| -70% | -$32.9M |
|
504
Synaptics
SYNA
$2.67B
| $14M | 0.02% |
175,538
+168,083
| +2,255% | +$13.4M |
|
505
Donaldson
DCI
$9.34B
| $14M | 0.02% |
438,095
+93,793
| +27% | +$2.99M |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $14M | 0.02% |
156,987
-689,200
| -81% | -$61.4M |
|
507
Sensata Technologies
ST
$4.59B
| $14M | 0.02% |
359,566
+343,955
| +2,203% | +$13.4M |
|
508
Plains GP Holdings
PAGP
$3.67B
| $13.9M | 0.02% |
601,735
-1,348,155
| -69% | -$31.2M |
|
|
CELG
509
DELISTED
Celgene Corp
CELG
| $13.9M | 0.02% |
138,975
-1,026,027
| -88% | -$103M |
|
|
510
Schlumberger
SLB
$54B
| $13.9M | 0.02% |
188,338
-5,319,867
| -97% | -$392M |
|
511
Accenture
ACN
$151B
| $13.9M | 0.02% |
120,062
+106,332
| +774% | +$12.3M |
|
512
Guess, Inc.
GES
$868M
| $13.8M | 0.02% |
737,532
+546,331
| +286% | +$10.3M |
|
513
Targa Resources
TRGP
$35.2B
| $13.7M | 0.02% |
460,274
-468,208
| -50% | -$14M |
|
514
JPMorgan Chase
JPM
$826B
| $13.7M | 0.02% |
231,927
+123,095
| +113% | +$7.29M |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.02% |
198,269
-147,530
| -43% | -$10.2M |
|
|
WSTC
516
DELISTED
West Corporation
WSTC
| $13.6M | 0.02% |
598,076
-70,960
| -11% | -$1.62M |
|
|
CTB
517
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.6M | 0.02% |
+366,766
| New | +$13.6M |
|
|
DO
518
DELISTED
Diamond Offshore Drilling
DO
| $13.5M | 0.02% |
619,723
-4,122,973
| -87% | -$89.6M |
|
519
Madison Square Garden
MSGS
$4.93B
| $13.4M | 0.02% |
112,655
-10,149
| -8% | -$1.2M |
|
520
iShares China Large-Cap ETF
FXI
$6.79B
| $13.3M | 0.02% |
394,911
-1,353,494
| -77% | -$45.7M |
|
|
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.3M | 0.02% |
531,658
-1,007,001
| -65% | -$25.1M |
|
|
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.02% |
382,213
+274,507
| +255% | +$9.52M |
|
523
KBR
KBR
$6.42B
| $13.2M | 0.02% |
854,940
-1,321,362
| -61% | -$20.5M |
|
524
Equity Residential
EQR
$25.2B
| $13.2M | 0.02% |
176,337
-114,645
| -39% | -$8.6M |
|
|
STI
525
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.02% |
366,386
-684,044
| -65% | -$24.7M |
|