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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.6B
| $5.93M | 0.01% |
37,173
-25,328
| -41% | -$4.04M |
|
|
EACQU
802
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.92M | 0.01% |
600,000
-37,702
| -6% | -$372K |
|
|
CVA
803
DELISTED
Covanta Holding Corporation
CVA
| $5.89M | 0.01% |
349,578
+109,266
| +45% | +$1.84M |
|
|
DCT
804
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.85M | 0.01% |
148,152
+50,674
| +52% | +$2M |
|
|
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.77M | 0.01% |
485,095
+460,694
| +1,888% | +$5.48M |
|
806
iShares US Financials ETF
IYF
$4.08B
| $5.77M | 0.01% |
136,420
+107,556
| +373% | +$4.55M |
|
807
Sprouts Farmers Market
SFM
$13.4B
| $5.77M | 0.01% |
198,741
-3,252,047
| -94% | -$94.4M |
|
808
iShares MSCI France ETF
EWQ
$390M
| $5.76M | 0.01% |
+238,273
| New | +$5.76M |
|
|
ISLE
809
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.76M | 0.01% |
411,253
+302,463
| +278% | +$4.23M |
|
810
Hancock Whitney
HWC
$5.33B
| $5.76M | 0.01% |
250,714
-82,819
| -25% | -$1.9M |
|
811
Mine Safety
MSA
$6.62B
| $5.75M | 0.01% |
118,893
-14,105
| -11% | -$682K |
|
812
CMS Energy
CMS
$21.4B
| $5.73M | 0.01% |
+135,107
| New | +$5.73M |
|
813
AGNC Investment
AGNC
$10.7B
| $5.73M | 0.01% |
307,493
-58,019
| -16% | -$1.08M |
|
814
Energizer
ENR
$1.99B
| $5.73M | 0.01% |
141,328
-1,058,274
| -88% | -$42.9M |
|
815
Iron Mountain
IRM
$28.9B
| $5.71M | 0.01% |
168,468
-65,256
| -28% | -$2.21M |
|
816
Avnet
AVT
$4.46B
| $5.71M | 0.01% |
128,886
-185,091
| -59% | -$8.2M |
|
|
EXPR
817
DELISTED
Express, Inc.
EXPR
| $5.7M | 0.01% |
13,310
-19,519
| -59% | -$8.36M |
|
|
MPSX
818
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.69M | 0.01% |
350,774
-208,102
| -37% | -$3.38M |
|
819
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.67M | 0.01% |
+231,168
| New | +$5.67M |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $5.66M | 0.01% |
352,001
-1,042,522
| -75% | -$16.8M |
|
821
Lithia Motors
LAD
$8.63B
| $5.61M | 0.01% |
64,196
+63,153
| +6,055% | +$5.51M |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $5.61M | 0.01% |
94,297
-623,901
| -87% | -$37.1M |
|
823
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $5.6M | 0.01% |
100,460
+81,494
| +430% | +$4.54M |
|
|
AHL
824
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.59M | 0.01% |
117,186
-537,492
| -82% | -$25.6M |
|
825
Myriad Genetics
MYGN
$716M
| $5.58M | 0.01% |
148,978
+140,895
| +1,743% | +$5.27M |
|