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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.35B
| $6.83M | 0.01% |
922,666
+492,199
| +114% | +$3.64M |
|
752
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.83M | 0.01% |
181,340
+77,510
| +75% | +$2.92M |
|
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.82M | 0.01% |
136,924
+128,867
| +1,599% | +$6.42M |
|
|
NGHC
754
DELISTED
National General Holdings Corp
NGHC
| $6.81M | 0.01% |
315,586
-126,237
| -29% | -$2.73M |
|
|
ZLTQ
755
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.8M | 0.01% |
250,320
-415,988
| -62% | -$11.3M |
|
|
PDM
756
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.76M | 0.01% |
333,032
+109,019
| +49% | +$2.21M |
|
757
lululemon athletica
LULU
$19.7B
| $6.74M | 0.01% |
99,616
-838,720
| -89% | -$56.8M |
|
758
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.7M | 0.01% |
201,541
+75,720
| +60% | +$2.52M |
|
759
Kennedy-Wilson Holdings
KW
$1.25B
| $6.67M | 0.01% |
304,423
-70,708
| -19% | -$1.55M |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | 0.01% |
142,792
+89,754
| +169% | +$4.18M |
|
761
InterDigital
IDCC
$8.38B
| $6.62M | 0.01% |
118,895
+44,693
| +60% | +$2.49M |
|
|
CATM
762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.61M | 0.01% |
183,544
+170,084
| +1,264% | +$6.12M |
|
|
ELME
763
Elme Communities
ELME
$1.51B
| $6.6M | 0.01% |
225,910
+107,627
| +91% | +$3.14M |
|
764
Revvity
RVTY
$9.95B
| $6.59M | 0.01% |
133,274
+53,299
| +67% | +$2.64M |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $6.53M | 0.01% |
123,998
+120,261
| +3,218% | +$6.33M |
|
|
ABAX
766
DELISTED
Abaxis Inc
ABAX
| $6.5M | 0.01% |
143,169
+11,149
| +8% | +$506K |
|
767
Semtech
SMTC
$5.29B
| $6.5M | 0.01% |
295,438
-343,732
| -54% | -$7.56M |
|
|
AFSI
768
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.48M | 0.01% |
250,405
-1,026,767
| -80% | -$26.6M |
|
769
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.48M | 0.01% |
130,571
-1,121,864
| -90% | -$55.7M |
|
770
MRC Global
MRC
$1.26B
| $6.42M | 0.01% |
488,689
+471,166
| +2,689% | +$6.19M |
|
771
Bio-Techne
TECH
$8.28B
| $6.41M | 0.01% |
271,376
-35,416
| -12% | -$837K |
|
772
Upbound Group
UPBD
$1.48B
| $6.41M | 0.01% |
404,329
+270,175
| +201% | +$4.28M |
|
|
INVX
773
Innovex International, Inc.
INVX
$1.16B
| $6.38M | 0.01% |
105,283
+11,876
| +13% | +$719K |
|
|
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
| $6.35M | 0.01% |
442,588
-458,904
| -51% | -$6.59M |
|
|
ESND
775
DELISTED
Essendant Inc.
ESND
| $6.33M | 0.01% |
198,199
-9,270
| -4% | -$296K |
|