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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.6B
| $7.65M | 0.01% |
+246,791
| New | +$7.65M |
|
702
Bruker
BRKR
$4.87B
| $7.64M | 0.01% |
272,693
+153,308
| +128% | +$4.29M |
|
703
VanEck Oil Services ETF
OIH
$859M
| $7.63M | 0.01% |
14,339
-3,979
| -22% | -$2.12M |
|
|
CPHD
704
DELISTED
Cepheid Inc
CPHD
| $7.6M | 0.01% |
227,933
+189,047
| +486% | +$6.31M |
|
|
ALXN
705
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.6M | 0.01% |
54,576
+45,839
| +525% | +$6.38M |
|
706
Invesco Mortgage Capital
IVR
$506M
| $7.59M | 0.01% |
62,285
+21,411
| +52% | +$2.61M |
|
|
GWB
707
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.57M | 0.01% |
277,733
+143,951
| +108% | +$3.93M |
|
708
PPL Corp
PPL
$26.6B
| $7.54M | 0.01% |
+197,919
| New | +$7.54M |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.52M | 0.01% |
149,133
-604,272
| -80% | -$30.5M |
|
710
TherapeuticsMD
TXMD
$12.8M
| $7.51M | 0.01% |
23,482
+19,927
| +561% | +$6.38M |
|
|
AGU
711
DELISTED
Agrium
AGU
| $7.51M | 0.01% |
85,030
-30,155
| -26% | -$2.66M |
|
712
Cameco
CCJ
$34.8B
| $7.5M | 0.01% |
583,898
-1,334,622
| -70% | -$17.1M |
|
713
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.47M | 0.01% |
94,502
+30,082
| +47% | +$2.38M |
|
714
Armstrong World Industries
AWI
$8.61B
| $7.47M | 0.01% |
154,409
+112,717
| +270% | +$5.45M |
|
715
Trane Technologies
TT
$92.3B
| $7.47M | 0.01% |
120,426
-1,446,005
| -92% | -$89.7M |
|
|
DATA
716
DELISTED
Tableau Software, Inc.
DATA
| $7.46M | 0.01% |
162,660
-345,966
| -68% | -$15.9M |
|
|
FINL
717
DELISTED
Finish Line
FINL
| $7.42M | 0.01% |
351,786
+15,449
| +5% | +$326K |
|
|
BGG
718
DELISTED
Briggs & Stratton Corp.
BGG
| $7.4M | 0.01% |
309,145
+66,689
| +28% | +$1.6M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $7.39M | 0.01% |
110,899
+59,801
| +117% | +$3.99M |
|
|
GPT
720
DELISTED
Gramercy Property Trust
GPT
| $7.39M | 0.01% |
+291,391
| New | +$7.39M |
|
721
Molina Healthcare
MOH
$10.2B
| $7.38M | 0.01% |
114,425
+66,637
| +139% | +$4.3M |
|
722
WaFd
WAFD
$2.49B
| $7.3M | 0.01% |
322,177
+176,843
| +122% | +$4.01M |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $7.28M | 0.01% |
231,324
-33,203
| -13% | -$1.05M |
|
724
Assertio
ASRT
$77.5M
| $7.28M | 0.01% |
130,576
+130,204
| +35,001% | +$7.25M |
|
725
Fidelity National Information Services
FIS
$35.4B
| $7.27M | 0.01% |
114,893
-1,843,704
| -94% | -$117M |
|