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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.25M | 0.01% |
20,111
+18,741
| +1,368% | +$6.76M |
|
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $7.24M | 0.01% |
68,687
+60,444
| +733% | +$6.37M |
|
|
NMBL
728
DELISTED
Nimble Storage, Inc.
NMBL
| $7.24M | 0.01% |
922,788
+278,297
| +43% | +$2.18M |
|
|
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.2M | 0.01% |
305,892
+267,346
| +694% | +$6.29M |
|
730
Evercore
EVR
$13.3B
| $7.19M | 0.01% |
139,014
+96,750
| +229% | +$5.01M |
|
731
CyberArk
CYBR
$23.8B
| $7.17M | 0.01% |
168,210
-456,600
| -73% | -$19.5M |
|
732
Autodesk
ADSK
$69.1B
| $7.14M | 0.01% |
+122,423
| New | +$7.14M |
|
|
TYC
733
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.06M | 0.01% |
183,752
-444,079
| -71% | -$17.1M |
|
|
CLNY
734
DELISTED
Colony Capital, Inc.
CLNY
| $6.99M | 0.01% |
417,075
+130,344
| +45% | +$2.19M |
|
735
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.99M | 0.01% |
131,758
+24,467
| +23% | +$1.3M |
|
736
Nucor
NUE
$33B
| $6.99M | 0.01% |
147,682
+21,485
| +17% | +$1.02M |
|
737
Exxon Mobil
XOM
$478B
| $6.98M | 0.01% |
83,537
-496,182
| -86% | -$41.5M |
|
738
Marvell Technology
MRVL
$57.4B
| $6.98M | 0.01% |
676,915
+227,128
| +50% | +$2.34M |
|
739
IQVIA
IQV
$32.4B
| $6.97M | 0.01% |
107,102
+23,709
| +28% | +$1.54M |
|
|
AMSG
740
DELISTED
Amsurg Corp
AMSG
| $6.95M | 0.01% |
93,208
-133,920
| -59% | -$9.99M |
|
741
Snap-on
SNA
$17.3B
| $6.95M | 0.01% |
44,257
+41,648
| +1,596% | +$6.54M |
|
742
American Axle
AXL
$718M
| $6.95M | 0.01% |
451,376
-112,996
| -20% | -$1.74M |
|
|
DBD
743
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.93M | 0.01% |
239,640
+228,707
| +2,092% | +$6.61M |
|
744
Globe Life
GL
$11.5B
| $6.92M | 0.01% |
127,760
-119,125
| -48% | -$6.45M |
|
745
Royal Bank of Canada
RY
$205B
| $6.9M | 0.01% |
+119,824
| New | +$6.9M |
|
746
Exelixis
EXEL
$10.5B
| $6.89M | 0.01% |
1,723,528
-5,374,098
| -76% | -$21.5M |
|
747
Acadia Healthcare
ACHC
$2.06B
| $6.89M | 0.01% |
125,032
-75,754
| -38% | -$4.17M |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.89M | 0.01% |
342,202
+296,926
| +656% | +$5.97M |
|
|
NPTN
749
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.88M | 0.01% |
490,196
+48,409
| +11% | +$680K |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $6.84M | 0.01% |
140,626
+136,880
| +3,654% | +$6.66M |
|