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 | |
|---|---|---|---|---|---|---|
|
MTOR
851
DELISTED
MERITOR, Inc.
MTOR
| $5.23M | 0.01% |
649,260
+632,434
| +3,759% | +$5.1M |
|
852
Kennametal
KMT
$1.59B
| $5.23M | 0.01% |
232,446
+157,185
| +209% | +$3.54M |
|
853
Planet Fitness
PLNT
$8.55B
| $5.21M | 0.01% |
320,997
-270,313
| -46% | -$4.39M |
|
854
Sturm, Ruger & Co
RGR
$603M
| $5.2M | 0.01% |
75,983
+39,634
| +109% | +$2.71M |
|
|
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.19M | 0.01% |
103,352
+99,886
| +2,882% | +$5.02M |
|
|
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 0.01% |
96,444
-231,600
| -71% | -$12.5M |
|
857
Westamerica Bancorp
WABC
$1.25B
| $5.18M | 0.01% |
106,245
+94,267
| +787% | +$4.59M |
|
858
Old Dominion Freight Line
ODFL
$30.6B
| $5.17M | 0.01% |
+222,939
| New | +$5.17M |
|
|
VAL
859
DELISTED
Valspar
VAL
| $5.16M | 0.01% |
48,221
+5,391
| +13% | +$577K |
|
860
Cogent Communications
CCOI
$1.79B
| $5.14M | 0.01% |
131,655
+106,288
| +419% | +$4.15M |
|
861
CoreCivic
CXW
$2.26B
| $5.14M | 0.01% |
160,251
+159,957
| +54,407% | +$5.13M |
|
862
National Fuel Gas
NFG
$7.97B
| $5.13M | 0.01% |
+102,460
| New | +$5.13M |
|
|
ZAYO
863
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.12M | 0.01% |
211,272
-2,981,499
| -93% | -$72.3M |
|
864
iShares MSCI Germany ETF
EWG
$2.39B
| $5.12M | 0.01% |
198,858
+109,241
| +122% | +$2.81M |
|
865
NOV
NOV
$4.82B
| $5.1M | 0.01% |
163,920
-28,177
| -15% | -$876K |
|
866
STAG Industrial
STAG
$6.77B
| $5.1M | 0.01% |
250,356
+83,909
| +50% | +$1.71M |
|
867
Centene
CNC
$16.6B
| $5.08M | 0.01% |
165,052
+147,524
| +842% | +$4.54M |
|
868
Ingredion
INGR
$8.09B
| $5.03M | 0.01% |
47,123
+43,108
| +1,074% | +$4.6M |
|
869
Avis
CAR
$5.49B
| $5.03M | 0.01% |
183,780
+15,106
| +9% | +$413K |
|
870
Ovintiv
OVV
$10.8B
| $5.02M | 0.01% |
164,860
-17,890
| -10% | -$545K |
|
871
Greif
GEF
$3.59B
| $5.01M | 0.01% |
152,834
+50,605
| +50% | +$1.66M |
|
872
Selective Insurance
SIGI
$4.84B
| $5M | 0.01% |
136,511
+26,398
| +24% | +$966K |
|
873
ProAssurance
PRA
$1.22B
| $4.99M | 0.01% |
98,690
-306,598
| -76% | -$15.5M |
|
874
Capital One
COF
$143B
| $4.99M | 0.01% |
72,007
+14,684
| +26% | +$1.02M |
|
875
FMC
FMC
$4.78B
| $4.99M | 0.01% |
142,551
-541,937
| -79% | -$19M |
|