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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.1B
| $9.6M | 0.01% |
71,229
-153,777
| -68% | -$20.7M |
|
627
Allegion
ALLE
$15.2B
| $9.56M | 0.01% |
149,977
-449,704
| -75% | -$28.7M |
|
628
Oceaneering
OII
$2.48B
| $9.53M | 0.01% |
286,834
-287,751
| -50% | -$9.56M |
|
629
iShares Russell 1000 ETF
IWB
$44.6B
| $9.53M | 0.01% |
83,547
-30,534
| -27% | -$3.48M |
|
630
Owens & Minor
OMI
$423M
| $9.53M | 0.01% |
235,677
-107,587
| -31% | -$4.35M |
|
631
W.P. Carey
WPC
$15B
| $9.5M | 0.01% |
155,764
+43,094
| +38% | +$2.63M |
|
632
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $9.48M | 0.01% |
+302,388
| New | +$9.48M |
|
|
LTRPA
633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.47M | 0.01% |
427,541
-840,240
| -66% | -$18.6M |
|
634
iShares US Financial Services ETF
IYG
$1.94B
| $9.45M | 0.01% |
349,251
+161,769
| +86% | +$4.38M |
|
635
Paycom
PAYC
$12.7B
| $9.32M | 0.01% |
261,666
-276,976
| -51% | -$9.86M |
|
636
Cintas
CTAS
$82.4B
| $9.29M | 0.01% |
413,920
+282,212
| +214% | +$6.34M |
|
|
USG
637
DELISTED
Usg
USG
| $9.27M | 0.01% |
373,560
-78,356
| -17% | -$1.94M |
|
|
ISIL
638
DELISTED
Intersil Corp
ISIL
| $9.24M | 0.01% |
691,350
+626,701
| +969% | +$8.38M |
|
639
Abercrombie & Fitch
ANF
$4.44B
| $9.2M | 0.01% |
291,715
-964,569
| -77% | -$30.4M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$1.12B
| $9.2M | 0.01% |
318,041
-56,155
| -15% | -$1.62M |
|
|
SNR
641
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.19M | 0.01% |
892,310
-92,575
| -9% | -$954K |
|
642
Steris
STE
$24.9B
| $9.17M | 0.01% |
129,080
+122,314
| +1,808% | +$8.69M |
|
643
Illumina
ILMN
$15.3B
| $9.17M | 0.01% |
58,121
+8,111
| +16% | +$1.28M |
|
644
American Homes 4 Rent
AMH
$12.8B
| $9.15M | 0.01% |
575,539
-1,194,067
| -67% | -$19M |
|
|
FDC
645
DELISTED
First Data Corporation
FDC
| $9.11M | 0.01% |
704,092
-5,459,749
| -89% | -$70.6M |
|
|
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.04M | 0.01% |
253,278
+242,719
| +2,299% | +$8.66M |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $9.03M | 0.01% |
126,697
+36,645
| +41% | +$2.61M |
|
648
Green Dot
GDOT
$754M
| $8.99M | 0.01% |
391,153
-1,068,451
| -73% | -$24.5M |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.96M | 0.01% |
180,432
+138,295
| +328% | +$6.87M |
|
650
Darden Restaurants
DRI
$24.9B
| $8.95M | 0.01% |
134,992
-362,211
| -73% | -$24M |
|