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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$4.65B
| $13.2M | 0.02% |
334,261
+16,203
| +5% | +$640K |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.02% |
135,629
-1,655,767
| -92% | -$161M |
|
|
AIV
528
Aimco
AIV
$1.08B
| $13.1M | 0.02% |
2,355,830
+1,847,747
| +364% | +$10.3M |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.02% |
283,600
-987,975
| -78% | -$45.7M |
|
530
Elevance Health
ELV
$70.9B
| $13.1M | 0.02% |
94,301
-399,599
| -81% | -$55.5M |
|
531
Garmin
GRMN
$46.4B
| $13M | 0.02% |
325,886
+318,920
| +4,578% | +$12.7M |
|
|
UNIT
532
Uniti Group
UNIT
$1.75B
| $13M | 0.02% |
585,227
-906,493
| -61% | -$20.2M |
|
533
Fluor
FLR
$6.68B
| $13M | 0.02% |
241,952
-260,009
| -52% | -$14M |
|
534
M&T Bank
MTB
$30.9B
| $13M | 0.02% |
116,687
+12,162
| +12% | +$1.35M |
|
|
QTS
535
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.9M | 0.02% |
+272,039
| New | +$12.9M |
|
536
GE Aerospace
GE
$299B
| $12.8M | 0.02% |
+84,111
| New | +$12.8M |
|
|
MIC
537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 0.02% |
189,727
+172,642
| +1,010% | +$11.6M |
|
538
RenaissanceRe
RNR
$11.5B
| $12.8M | 0.02% |
106,401
-409,656
| -79% | -$49.1M |
|
539
General Dynamics
GD
$88.7B
| $12.5M | 0.02% |
95,520
-243,792
| -72% | -$32M |
|
540
Waste Connections
WCN
$45.8B
| $12.5M | 0.02% |
290,447
-49,659
| -15% | -$2.14M |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.02% |
375,857
-2,580,404
| -87% | -$85.3M |
|
|
CAA
542
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.4M | 0.02% |
371,453
-3,813,689
| -91% | -$127M |
|
|
COR
543
DELISTED
Coresite Realty Corporation
COR
| $12.3M | 0.02% |
+175,059
| New | +$12.3M |
|
544
G-III Apparel Group
GIII
$1.15B
| $12.1M | 0.02% |
247,308
+215,811
| +685% | +$10.6M |
|
545
Novartis
NVS
$247B
| $12.1M | 0.02% |
186,075
+82,911
| +80% | +$5.38M |
|
546
Comerica
CMA
$8.93B
| $12M | 0.02% |
317,686
-418,484
| -57% | -$15.8M |
|
547
Trinseo
TSE
$87.4M
| $11.9M | 0.02% |
323,434
+248,169
| +330% | +$9.14M |
|
|
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
| $11.8M | 0.01% |
548,241
-1,496,891
| -73% | -$32.3M |
|
549
Xcel Energy
XEL
$43.1B
| $11.7M | 0.01% |
280,631
+234,362
| +507% | +$9.8M |
|
|
MKTO
550
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.7M | 0.01% |
599,055
-199,896
| -25% | -$3.91M |
|