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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$511B
| $8.94M | 0.01% |
87,462
-184,404
| -68% | -$18.9M |
|
652
Smith & Wesson
SWBI
$416M
| $8.92M | 0.01% |
436,012
-110,493
| -20% | -$2.26M |
|
653
Tesla
TSLA
$1.19T
| $8.87M | 0.01% |
+579,300
| New | +$8.87M |
|
|
POT
654
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.87M | 0.01% |
521,146
-380,283
| -42% | -$6.47M |
|
655
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $8.85M | 0.01% |
+461,990
| New | +$8.85M |
|
|
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.85M | 0.01% |
760,210
+609,513
| +404% | +$7.09M |
|
657
Applied Industrial Technologies
AIT
$10.2B
| $8.83M | 0.01% |
203,492
+10,769
| +6% | +$467K |
|
658
Flex
FLEX
$21.6B
| $8.83M | 0.01% |
971,133
-2,206,499
| -69% | -$20.1M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $8.83M | 0.01% |
545,431
-26,937
| -5% | -$436K |
|
660
Match Group
MTCH
$9.15B
| $8.82M | 0.01% |
797,606
+789,612
| +9,878% | +$8.73M |
|
661
BJ's Restaurants
BJRI
$716M
| $8.82M | 0.01% |
212,047
+194,324
| +1,096% | +$8.08M |
|
|
ALDR
662
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.78M | 0.01% |
358,376
+30,489
| +9% | +$747K |
|
|
JAH
663
DELISTED
JARDEN CORPORATION
JAH
| $8.7M | 0.01% |
147,571
-1,313,440
| -90% | -$77.4M |
|
664
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.7M | 0.01% |
69,054
+64,433
| +1,394% | +$8.12M |
|
665
Ameriprise Financial
AMP
$47.2B
| $8.66M | 0.01% |
92,109
-1,926,375
| -95% | -$181M |
|
666
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $8.65M | 0.01% |
185,272
+173,108
| +1,423% | +$8.08M |
|
|
PAY
667
DELISTED
Verifone Systems Inc
PAY
| $8.61M | 0.01% |
304,863
+302,802
| +14,692% | +$8.55M |
|
668
Curtiss-Wright
CW
$19.3B
| $8.57M | 0.01% |
113,275
-100,854
| -47% | -$7.63M |
|
669
Brixmor Property Group
BRX
$8.6B
| $8.57M | 0.01% |
+334,364
| New | +$8.57M |
|
670
NetApp
NTAP
$25B
| $8.51M | 0.01% |
311,752
-543,654
| -64% | -$14.8M |
|
671
Kimco Realty
KIM
$15.2B
| $8.47M | 0.01% |
294,258
+197,083
| +203% | +$5.67M |
|
|
DST
672
DELISTED
DST Systems Inc.
DST
| $8.45M | 0.01% |
+149,860
| New | +$8.45M |
|
673
Alerian MLP ETF
AMLP
$10.5B
| $8.42M | 0.01% |
154,430
+41,080
| +36% | +$2.24M |
|
674
SPDR S&P Biotech ETF
XBI
$5.52B
| $8.4M | 0.01% |
162,678
-55,835
| -26% | -$2.88M |
|
|
AWH
675
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.39M | 0.01% |
240,215
-438,871
| -65% | -$15.3M |
|