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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.73B
| $10.3M | 0.01% |
201,616
+184,898
| +1,106% | +$9.49M |
|
602
Waste Management
WM
$88.8B
| $10.3M | 0.01% |
175,172
+173,561
| +10,773% | +$10.2M |
|
603
Liberty Media Series A
FWONA
$23.1B
| $10.3M | 0.01% |
397,305
-1,391,390
| -78% | -$36.1M |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$1.09B
| $10.2M | 0.01% |
570,899
+289,942
| +103% | +$5.19M |
|
605
Steven Madden
SHOO
$2.31B
| $10.2M | 0.01% |
+412,022
| New | +$10.2M |
|
606
Brookdale Senior Living
BKD
$1.77B
| $10.2M | 0.01% |
640,594
-1,473,433
| -70% | -$23.4M |
|
|
SFS
607
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.2M | 0.01% |
627,894
-254,284
| -29% | -$4.12M |
|
608
SPDR S&P Insurance ETF
KIE
$830M
| $10.1M | 0.01% |
435,816
-5,502
| -1% | -$127K |
|
609
Federated Hermes
FHI
$4.2B
| $10M | 0.01% |
347,920
+3,740
| +1% | +$108K |
|
|
AGN
610
DELISTED
Allergan plc
AGN
| $10M | 0.01% |
37,446
+28,500
| +319% | +$7.64M |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $10M | 0.01% |
299,956
+68,742
| +30% | +$2.3M |
|
612
ManpowerGroup
MAN
$1.83B
| $9.92M | 0.01% |
121,788
+119,048
| +4,345% | +$9.69M |
|
613
Coty
COTY
$3.6B
| $9.87M | 0.01% |
354,805
-520,622
| -59% | -$14.5M |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $9.83M | 0.01% |
103,678
+93,744
| +944% | +$8.89M |
|
|
FCB
615
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.83M | 0.01% |
295,506
-205,561
| -41% | -$6.84M |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $9.82M | 0.01% |
212,951
-105,779
| -33% | -$4.88M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $9.8M | 0.01% |
185,051
+3,167
| +2% | +$168K |
|
618
Yum! Brands
YUM
$41.4B
| $9.79M | 0.01% |
166,294
-864,260
| -84% | -$50.9M |
|
|
KS
619
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.76M | 0.01% |
+704,867
| New | +$9.76M |
|
|
X
620
DELISTED
US Steel
X
| $9.68M | 0.01% |
+603,251
| New | +$9.68M |
|
621
American Financial Group
AFG
$11.7B
| $9.67M | 0.01% |
137,353
-136,588
| -50% | -$9.61M |
|
622
B&G Foods
BGS
$369M
| $9.65M | 0.01% |
277,266
+276,022
| +22,188% | +$9.61M |
|
623
Terex
TEX
$3.49B
| $9.64M | 0.01% |
387,597
-483,999
| -56% | -$12M |
|
624
World Kinect Corp
WKC
$1.44B
| $9.61M | 0.01% |
197,781
+57,154
| +41% | +$2.78M |
|
|
ISEE
625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.6M | 0.01% |
227,133
+192,941
| +564% | +$8.16M |
|