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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.94B
| $4.98M | 0.01% |
77,828
-37,175
| -32% | -$2.38M |
|
|
ZIONW
877
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.97M | 0.01% |
2,329,028
| – | – |
|
|
SONC
878
DELISTED
Sonic Corp
SONC
| $4.96M | 0.01% |
141,097
-1,589,712
| -92% | -$55.9M |
|
879
Wabash National
WNC
$457M
| $4.96M | 0.01% |
375,629
+291,836
| +348% | +$3.85M |
|
880
Emergent Biosolutions
EBS
$434M
| $4.94M | 0.01% |
135,816
+132,467
| +3,955% | +$4.82M |
|
881
Assurant
AIZ
$10.7B
| $4.92M | 0.01% |
63,769
-1,500,586
| -96% | -$116M |
|
882
Worthington Enterprises
WOR
$3.17B
| $4.91M | 0.01% |
223,614
-39,343
| -15% | -$865K |
|
883
iShares US Medical Devices ETF
IHI
$4.27B
| $4.9M | 0.01% |
240,054
+155,070
| +182% | +$3.17M |
|
884
OGE Energy
OGE
$8.96B
| $4.9M | 0.01% |
171,101
-4,843,118
| -97% | -$139M |
|
885
SPS Commerce
SPSC
$4B
| $4.88M | 0.01% |
+227,296
| New | +$4.88M |
|
886
iShares MSCI China ETF
MCHI
$8.25B
| $4.85M | 0.01% |
114,151
+92,535
| +428% | +$3.93M |
|
887
Cboe Global Markets
CBOE
$24.5B
| $4.85M | 0.01% |
74,176
+60,442
| +440% | +$3.95M |
|
888
iShares US Transportation ETF
IYT
$608M
| $4.85M | 0.01% |
136,092
-266,624
| -66% | -$9.49M |
|
|
BRS
889
DELISTED
Bristow Group, Inc.
BRS
| $4.84M | 0.01% |
255,890
+154,624
| +153% | +$2.93M |
|
|
CMD
890
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | 0.01% |
67,773
+50,960
| +303% | +$3.64M |
|
891
RingCentral
RNG
$2.75B
| $4.82M | 0.01% |
306,270
+164,859
| +117% | +$2.6M |
|
892
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.82M | 0.01% |
142,375
+36,573
| +35% | +$1.24M |
|
893
Fortune Brands Innovations
FBIN
$7.12B
| $4.81M | 0.01% |
100,375
+22,558
| +29% | +$1.08M |
|
894
Northwest Natural Holdings
NWN
$1.73B
| $4.79M | 0.01% |
88,986
+27,215
| +44% | +$1.47M |
|
895
Brady Corp
BRC
$3.74B
| $4.79M | 0.01% |
178,281
+45,590
| +34% | +$1.22M |
|
|
PIR
896
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.73M | 0.01% |
33,716
+19,146
| +131% | +$2.68M |
|
897
Corning
GLW
$66B
| $4.71M | 0.01% |
+225,623
| New | +$4.71M |
|
|
RKUS
898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.71M | 0.01% |
+479,804
| New | +$4.71M |
|
899
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.67M | 0.01% |
89,808
-38,885
| -30% | -$2.02M |
|
900
Tri Pointe Homes
TPH
$3.09B
| $4.66M | 0.01% |
395,623
+375,025
| +1,821% | +$4.42M |
|