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 | |
|---|---|---|---|---|---|---|
|
RAD
901
DELISTED
Rite Aid Corporation
RAD
| $4.66M | 0.01% |
28,566
+21,028
| +279% | +$3.43M |
|
|
HIMX
902
Himax Technologies
HIMX
$1.44B
| $4.64M | 0.01% |
412,813
-375,092
| -48% | -$4.22M |
|
903
East-West Bancorp
EWBC
$15.1B
| $4.64M | 0.01% |
142,737
+139,748
| +4,675% | +$4.54M |
|
|
XIFR
904
XPLR Infrastructure, LP
XIFR
$947M
| $4.63M | 0.01% |
170,376
+133,261
| +359% | +$3.62M |
|
905
Orion
OEC
$521M
| $4.61M | 0.01% |
326,119
-242,727
| -43% | -$3.43M |
|
906
iShares MSCI Canada ETF
EWC
$3.26B
| $4.6M | 0.01% |
193,817
-133,645
| -41% | -$3.17M |
|
907
TC Energy
TRP
$54.4B
| $4.57M | 0.01% |
116,286
+111,373
| +2,267% | +$4.38M |
|
908
Jack Henry & Associates
JKHY
$11.7B
| $4.54M | 0.01% |
+53,720
| New | +$4.54M |
|
909
MSC Industrial Direct
MSM
$5.09B
| $4.52M | 0.01% |
59,277
-54,899
| -48% | -$4.19M |
|
910
iShares Biotechnology ETF
IBB
$5.65B
| $4.48M | 0.01% |
51,582
+8,928
| +21% | +$776K |
|
|
WUBA
911
DELISTED
58.COM INC
WUBA
| $4.48M | 0.01% |
+80,413
| New | +$4.48M |
|
912
Skywest
SKYW
$4.35B
| $4.46M | 0.01% |
223,103
-97,367
| -30% | -$1.95M |
|
|
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.45M | 0.01% |
+103,964
| New | +$4.45M |
|
914
Kemper
KMPR
$3.35B
| $4.45M | 0.01% |
150,307
+26,688
| +22% | +$789K |
|
915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.43M | 0.01% |
+205,138
| New | +$4.43M |
|
|
DRE
916
DELISTED
Duke Realty Corp.
DRE
| $4.39M | 0.01% |
194,748
+138,282
| +245% | +$3.12M |
|
917
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.32M | 0.01% |
97,297
+87,358
| +879% | +$3.88M |
|
918
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.32M | 0.01% |
63,677
+41,696
| +190% | +$2.83M |
|
919
Maximus
MMS
$5.05B
| $4.3M | 0.01% |
+81,660
| New | +$4.3M |
|
|
WRI
920
DELISTED
Weingarten Realty Investors
WRI
| $4.29M | 0.01% |
114,389
+39,749
| +53% | +$1.49M |
|
921
Macy's
M
$4.54B
| $4.29M | 0.01% |
97,320
-607,727
| -86% | -$26.8M |
|
922
Vanguard Financials ETF
VFH
$12.9B
| $4.27M | 0.01% |
92,011
+18,624
| +25% | +$863K |
|
923
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.26M | 0.01% |
148,440
+53,880
| +57% | +$1.55M |
|
924
Verizon
VZ
$185B
| $4.26M | 0.01% |
78,676
+36,899
| +88% | +$2M |
|
925
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.25M | 0.01% |
+70,856
| New | +$4.25M |
|