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 | |
|---|---|---|---|---|---|---|
|
JNS
676
DELISTED
Janus Capital Group Inc
JNS
| $8.37M | 0.01% |
572,213
+162,159
| +40% | +$2.37M |
|
677
Canadian National Railway
CNI
$58.6B
| $8.35M | 0.01% |
133,747
-631,116
| -83% | -$39.4M |
|
|
GCP
678
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.34M | 0.01% |
+418,096
| New | +$8.34M |
|
679
AMC Networks
AMCX
$346M
| $8.28M | 0.01% |
127,474
-1,010,713
| -89% | -$65.6M |
|
|
MSGN
680
DELISTED
MSG Networks Inc.
MSGN
| $8.28M | 0.01% |
478,746
+178,414
| +59% | +$3.08M |
|
681
PTC
PTC
$24.8B
| $8.19M | 0.01% |
246,821
-1,790,290
| -88% | -$59.4M |
|
682
Navient
NAVI
$1.31B
| $8.09M | 0.01% |
675,571
-452,496
| -40% | -$5.42M |
|
|
SVU
683
DELISTED
SUPERVALU Inc.
SVU
| $8.05M | 0.01% |
199,695
-20,978
| -10% | -$846K |
|
684
Primerica
PRI
$8.89B
| $8.02M | 0.01% |
180,186
-234,540
| -57% | -$10.4M |
|
685
Equifax
EFX
$32.1B
| $7.99M | 0.01% |
69,909
-62,682
| -47% | -$7.16M |
|
686
Community Health Systems
CYH
$420M
| $7.98M | 0.01% |
521,344
+415,972
| +395% | +$6.36M |
|
|
TLRD
687
DELISTED
Tailored Brands, Inc.
TLRD
| $7.96M | 0.01% |
+444,668
| New | +$7.96M |
|
688
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.95M | 0.01% |
231,177
-649,361
| -74% | -$22.3M |
|
689
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.93M | 0.01% |
93,225
+70,855
| +317% | +$6.02M |
|
690
AutoZone
AZO
$72.8B
| $7.92M | 0.01% |
9,939
-46,986
| -83% | -$37.4M |
|
691
AerCap
AER
$22.1B
| $7.91M | 0.01% |
204,116
-2,853,851
| -93% | -$111M |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $7.84M | 0.01% |
176,863
+58,944
| +50% | +$2.61M |
|
693
RPM International
RPM
$16.5B
| $7.82M | 0.01% |
165,171
+46,911
| +40% | +$2.22M |
|
694
Jabil
JBL
$23B
| $7.81M | 0.01% |
405,438
+392,502
| +3,034% | +$7.56M |
|
695
Invesco
IVZ
$10.1B
| $7.81M | 0.01% |
253,833
-3,247,386
| -93% | -$99.9M |
|
696
Ionis Pharmaceuticals
IONS
$10.2B
| $7.79M | 0.01% |
+192,216
| New | +$7.79M |
|
697
LCI Industries
LCII
$2.52B
| $7.71M | 0.01% |
119,677
+108,651
| +985% | +$7M |
|
698
Regions Financial
RF
$24.1B
| $7.69M | 0.01% |
978,984
-7,211,215
| -88% | -$56.6M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $7.67M | 0.01% |
254,586
-3,773
| -1% | -$114K |
|
700
Cooper Companies
COO
$13.6B
| $7.66M | 0.01% |
+199,036
| New | +$7.66M |
|