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 | |
|---|---|---|---|---|---|---|
|
FIT
551
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.01% |
769,108
+246,533
| +47% | +$3.73M |
|
552
Green Plains
GPRE
$641M
| $11.6M | 0.01% |
729,818
-971,474
| -57% | -$15.5M |
|
553
Merck
MRK
$213B
| $11.6M | 0.01% |
230,543
-274,658
| -54% | -$13.9M |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.01% |
254,930
+196,522
| +336% | +$8.97M |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.01% |
246,515
+236,646
| +2,398% | +$11.1M |
|
556
Expedia Group
EXPE
$27.4B
| $11.6M | 0.01% |
107,649
-81,054
| -43% | -$8.74M |
|
557
CarMax
KMX
$9.19B
| $11.5M | 0.01% |
225,653
-1,103,912
| -83% | -$56.4M |
|
|
BSFT
558
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 0.01% |
285,327
-367,057
| -56% | -$14.8M |
|
|
KCG
559
DELISTED
KCG Holdings, Inc.
KCG
| $11.5M | 0.01% |
962,826
+40,417
| +4% | +$483K |
|
560
SITE Centers
SITC
$474M
| $11.5M | 0.01% |
501,107
+316,738
| +172% | +$7.26M |
|
561
Viavi Solutions
VIAV
$2.74B
| $11.5M | 0.01% |
1,673,366
+1,009,800
| +152% | +$6.93M |
|
562
Pilgrim's Pride
PPC
$10.5B
| $11.4M | 0.01% |
450,649
-171,512
| -28% | -$4.36M |
|
|
SUM
563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | 0.01% |
613,171
+61,793
| +11% | +$1.15M |
|
564
Chord Energy
CHRD
$6B
| $11.4M | 0.01% |
1,569,232
-644,231
| -29% | -$4.69M |
|
565
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.4M | 0.01% |
184,112
+137,132
| +292% | +$8.49M |
|
|
HW
566
DELISTED
Headwaters Inc
HW
| $11.4M | 0.01% |
572,520
-102,636
| -15% | -$2.04M |
|
567
Churchill Downs
CHDN
$6.93B
| $11.4M | 0.01% |
460,818
-529,146
| -53% | -$13M |
|
568
Olin
OLN
$3.09B
| $11.4M | 0.01% |
653,435
-740,868
| -53% | -$12.9M |
|
569
NextEra Energy, Inc.
NEE
$147B
| $11.3M | 0.01% |
382,852
-481,124
| -56% | -$14.2M |
|
570
GameStop
GME
$11.1B
| $11.2M | 0.01% |
1,417,792
+1,004,044
| +243% | +$7.96M |
|
571
3M
MMM
$84.9B
| $11.2M | 0.01% |
80,699
-831,610
| -91% | -$116M |
|
|
DFT
572
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.2M | 0.01% |
276,927
+139,537
| +102% | +$5.66M |
|
|
CRZO
573
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | 0.01% |
362,806
-1,143,916
| -76% | -$35.4M |
|
574
Camden Property Trust
CPT
$11.8B
| $11.2M | 0.01% |
132,966
+43,974
| +49% | +$3.7M |
|
575
TransUnion
TRU
$18.1B
| $11.1M | 0.01% |
403,276
+127,152
| +46% | +$3.51M |
|