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 | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.57M | 0.01% |
351,172
+226,242
| +181% | +$3.59M |
|
|
UN
827
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.01% |
+123,693
| New | +$5.53M |
|
|
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
| $5.51M | 0.01% |
205,341
+102,394
| +99% | +$2.75M |
|
|
ATW
829
DELISTED
Atwood Oceanics
ATW
| $5.49M | 0.01% |
598,462
-1,937,672
| -76% | -$17.8M |
|
830
MaxLinear
MXL
$1.38B
| $5.47M | 0.01% |
295,678
-84,110
| -22% | -$1.56M |
|
|
TLMR
831
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.47M | 0.01% |
302,114
-169,410
| -36% | -$3.06M |
|
832
HUB Group
HUBG
$2.24B
| $5.43M | 0.01% |
266,440
+179,452
| +206% | +$3.66M |
|
833
Liberty Broadband Class C
LBRDK
$8.73B
| $5.43M | 0.01% |
+93,766
| New | +$5.43M |
|
834
Agnico Eagle Mines
AEM
$76.7B
| $5.41M | 0.01% |
149,697
-1,003,888
| -87% | -$36.3M |
|
|
JPM.WS
835
DELISTED
JPMorgan Chase
JPM.WS
| $5.4M | 0.01% |
+305,115
| New | +$5.4M |
|
836
PENN Entertainment
PENN
$2.89B
| $5.37M | 0.01% |
321,736
-2,575
| -0.8% | -$43K |
|
837
iShares MSCI Italy ETF
EWI
$729M
| $5.35M | 0.01% |
219,315
+191,132
| +678% | +$4.66M |
|
|
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.34M | 0.01% |
296,244
-131,999
| -31% | -$2.38M |
|
839
Ares Capital
ARCC
$15.7B
| $5.33M | 0.01% |
359,000
-12,456
| -3% | -$185K |
|
840
Saic
SAIC
$4.93B
| $5.31M | 0.01% |
99,625
-1,525
| -2% | -$81.3K |
|
841
Travelers Companies
TRV
$62.9B
| $5.31M | 0.01% |
45,494
+41,705
| +1,101% | +$4.87M |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.29M | 0.01% |
347,350
+59,955
| +21% | +$914K |
|
|
DNY
843
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.29M | 0.01% |
322,812
+305,176
| +1,730% | +$5M |
|
844
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.27M | 0.01% |
266,720
-2,264,811
| -89% | -$44.7M |
|
|
HIFR
845
DELISTED
InfraREIT, Inc.
HIFR
| $5.27M | 0.01% |
309,031
-1,711,387
| -85% | -$29.2M |
|
|
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.27M | 0.01% |
129,995
+116,775
| +883% | +$4.73M |
|
847
Globus Medical
GMED
$7.93B
| $5.26M | 0.01% |
221,329
+182,818
| +475% | +$4.34M |
|
848
Avery Dennison
AVY
$13B
| $5.25M | 0.01% |
72,804
+54,796
| +304% | +$3.95M |
|
|
WEB
849
DELISTED
Web.com Group, Inc.
WEB
| $5.24M | 0.01% |
264,407
+196,226
| +288% | +$3.89M |
|
850
Idexx Laboratories
IDXX
$50.6B
| $5.24M | 0.01% |
66,904
-2,751
| -4% | -$215K |
|