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 | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$17.9B
| $4.24M | 0.01% |
196,249
-382,588
| -66% | -$8.26M |
|
927
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.22M | 0.01% |
+228,960
| New | +$4.22M |
|
928
Labcorp
LH
$23.1B
| $4.2M | 0.01% |
41,700
+33,565
| +413% | +$3.38M |
|
929
Stepan Co
SCL
$1.09B
| $4.19M | 0.01% |
75,856
-5,178
| -6% | -$286K |
|
930
Hubbell
HUBB
$23.2B
| $4.17M | 0.01% |
+39,385
| New | +$4.17M |
|
|
RAVN
931
DELISTED
Raven Industries Inc
RAVN
| $4.15M | 0.01% |
259,310
+6,683
| +3% | +$107K |
|
|
TRVN
932
DELISTED
Trevena, Inc.
TRVN
| $4.15M | 0.01% |
803
-1,490
| -65% | -$7.7M |
|
933
Vanguard Large-Cap ETF
VV
$45.3B
| $4.14M | 0.01% |
+44,016
| New | +$4.14M |
|
934
iShares Global Financials ETF
IXG
$581M
| $4.12M | 0.01% |
+83,793
| New | +$4.12M |
|
935
H.B. Fuller
FUL
$3.33B
| $4.11M | 0.01% |
96,822
+78,141
| +418% | +$3.32M |
|
936
iShares Silver Trust
SLV
$20.7B
| $4.11M | 0.01% |
280,005
-1,146,988
| -80% | -$16.8M |
|
937
iShares Europe ETF
IEV
$2.34B
| $4.09M | 0.01% |
104,648
+80,076
| +326% | +$3.13M |
|
938
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.09M | 0.01% |
39,765
+6,575
| +20% | +$676K |
|
|
EXTN
939
DELISTED
Exterran Corporation
EXTN
| $4.05M | 0.01% |
262,140
-1,016,642
| -80% | -$15.7M |
|
940
Hyatt Hotels
H
$13.7B
| $4.04M | 0.01% |
81,601
+81,391
| +38,758% | +$4.03M |
|
|
CA
941
DELISTED
CA, Inc.
CA
| $4.04M | 0.01% |
131,164
-1,485,257
| -92% | -$45.7M |
|
942
Helmerich & Payne
HP
$2.1B
| $4.02M | 0.01% |
68,514
+38,825
| +131% | +$2.28M |
|
|
CMA.WS
943
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.02M | 0.01% |
301,000
| – | – |
|
944
Assured Guaranty
AGO
$3.93B
| $4.01M | 0.01% |
158,381
+63,894
| +68% | +$1.62M |
|
945
Q2 Holdings
QTWO
$5.13B
| $3.99M | 0.01% |
166,143
-37,320
| -18% | -$897K |
|
946
Primoris Services
PRIM
$6.59B
| $3.99M | 0.01% |
164,207
-71,992
| -30% | -$1.75M |
|
947
Spirit AeroSystems
SPR
$4.54B
| $3.98M | 0.01% |
87,786
+77,502
| +754% | +$3.52M |
|
948
Raymond James Financial
RJF
$33.9B
| $3.98M | 0.01% |
125,343
-1,542,348
| -92% | -$48.9M |
|
|
OTIC
949
DELISTED
Otonomy, Inc.
OTIC
| $3.97M | 0.01% |
266,071
+117,122
| +79% | +$1.75M |
|
950
Hilton Worldwide
HLT
$64.6B
| $3.95M | 0.01% |
58,404
-1,766,071
| -97% | -$119M |
|