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 | |
|---|---|---|---|---|---|---|
|
SEMG
776
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.31M | 0.01% |
281,713
-1,675,898
| -86% | -$37.5M |
|
777
Corpay
CPAY
$21.5B
| $6.31M | 0.01% |
42,421
-141,881
| -77% | -$21.1M |
|
778
Domino's
DPZ
$15.3B
| $6.3M | 0.01% |
+47,795
| New | +$6.3M |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $6.3M | 0.01% |
116,939
-281,729
| -71% | -$15.2M |
|
780
Williams-Sonoma
WSM
$24.7B
| $6.3M | 0.01% |
+230,150
| New | +$6.3M |
|
781
COPT Defense Properties
CDP
$3.45B
| $6.3M | 0.01% |
240,022
+11,120
| +5% | +$292K |
|
782
Murphy Oil
MUR
$3.72B
| $6.26M | 0.01% |
248,537
+200,690
| +419% | +$5.06M |
|
|
AAMI
783
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.25M | 0.01% |
467,981
-992,614
| -68% | -$13.3M |
|
784
News Corp Class A
NWSA
$16.2B
| $6.24M | 0.01% |
488,894
+125,280
| +34% | +$1.6M |
|
785
VanEck Gold Miners ETF
GDX
$21B
| $6.24M | 0.01% |
312,205
+276,003
| +762% | +$5.51M |
|
786
Best Buy
BBY
$16.1B
| $6.23M | 0.01% |
+191,940
| New | +$6.23M |
|
787
Alliant Energy
LNT
$16.4B
| $6.15M | 0.01% |
165,706
+123,530
| +293% | +$4.59M |
|
|
MTBL
788
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.14M | 0.01% |
1,251,236
-33,914
| -3% | -$166K |
|
789
Patterson-UTI
PTEN
$2.14B
| $6.11M | 0.01% |
346,990
-2,814,971
| -89% | -$49.6M |
|
|
LQ
790
DELISTED
La Quinta Holdings Inc.
LQ
| $6.1M | 0.01% |
488,307
-2,081,465
| -81% | -$26M |
|
791
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.1M | 0.01% |
+154,538
| New | +$6.1M |
|
792
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $6.1M | 0.01% |
251,920
+212,335
| +536% | +$5.14M |
|
793
KB Home
KBH
$4.59B
| $6.08M | 0.01% |
425,518
-565,131
| -57% | -$8.07M |
|
794
Alaska Air
ALK
$7.36B
| $6.07M | 0.01% |
+73,972
| New | +$6.07M |
|
|
BWLD
795
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.05M | 0.01% |
40,862
-461,842
| -92% | -$68.4M |
|
796
Valero Energy
VLO
$49.2B
| $6.02M | 0.01% |
93,843
+93,841
| +4,692,050% | +$6.02M |
|
797
JD.com
JD
$48.8B
| $6M | 0.01% |
+226,521
| New | +$6M |
|
|
DWRE
798
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.99M | 0.01% |
153,303
-1,066,280
| -87% | -$41.7M |
|
|
QVCGA
799
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.99M | 0.01% |
4,887
-40,014
| -89% | -$49M |
|
|
CNL
800
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.95M | 0.01% |
107,727
+100,340
| +1,358% | +$5.54M |
|