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 | |
|---|---|---|---|---|---|---|
576
Element Solutions
ESI
$6.37B
| $11.1M | 0.01% |
1,294,459
+695,417
| +116% | +$5.98M |
|
577
Mohawk Industries
MHK
$8.68B
| $11.1M | 0.01% |
58,254
-762,967
| -93% | -$146M |
|
578
Hanover Insurance
THG
$6.51B
| $11.1M | 0.01% |
123,221
-95,946
| -44% | -$8.66M |
|
579
Cheniere Energy
LNG
$52.1B
| $11.1M | 0.01% |
328,068
-32,116
| -9% | -$1.09M |
|
580
OneMain Financial
OMF
$7.34B
| $11.1M | 0.01% |
403,499
+344,625
| +585% | +$9.45M |
|
|
LVNTA
581
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 0.01% |
282,895
-1,093,529
| -79% | -$42.8M |
|
582
Choice Hotels
CHH
$5.33B
| $11M | 0.01% |
203,812
-80,502
| -28% | -$4.35M |
|
583
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11M | 0.01% |
217,826
+187,304
| +614% | +$9.44M |
|
584
Workday
WDAY
$60.5B
| $10.9M | 0.01% |
142,205
-645,052
| -82% | -$49.6M |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.9M | 0.01% |
742,663
+373,407
| +101% | +$5.46M |
|
|
KNGT
586
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.9M | 0.01% |
+414,967
| New | +$10.9M |
|
587
Arrow Electronics
ARW
$6.66B
| $10.8M | 0.01% |
168,043
-1,272,770
| -88% | -$82M |
|
588
Silicon Motion
SIMO
$3.03B
| $10.8M | 0.01% |
278,071
-105,661
| -28% | -$4.1M |
|
589
American Eagle Outfitters
AEO
$3.4B
| $10.8M | 0.01% |
647,157
-51,344
| -7% | -$856K |
|
590
Royal Gold
RGLD
$12.5B
| $10.7M | 0.01% |
208,971
+81,020
| +63% | +$4.16M |
|
591
NiSource
NI
$19.4B
| $10.6M | 0.01% |
451,708
+409,702
| +975% | +$9.65M |
|
592
Honda
HMC
$44.3B
| $10.6M | 0.01% |
388,123
+182,820
| +89% | +$5M |
|
593
Entergy
ETR
$40.1B
| $10.6M | 0.01% |
266,232
+259,400
| +3,797% | +$10.3M |
|
|
OA
594
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.01% |
121,251
-165,781
| -58% | -$14.4M |
|
|
WPG
595
DELISTED
Washington Prime Group Inc.
WPG
| $10.4M | 0.01% |
122,132
+55,095
| +82% | +$4.71M |
|
596
Cinemark Holdings
CNK
$3.24B
| $10.4M | 0.01% |
290,824
+198,947
| +217% | +$7.13M |
|
597
Kite Realty
KRG
$5B
| $10.4M | 0.01% |
+375,678
| New | +$10.4M |
|
|
ICPT
598
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.01% |
+80,942
| New | +$10.4M |
|
599
Duke Energy
DUK
$95B
| $10.4M | 0.01% |
+128,799
| New | +$10.4M |
|
|
ASNA
600
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.4M | 0.01% |
46,855
-63,616
| -58% | -$14.1M |
|