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 | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.93M | 0.01% |
+43,034
| New | +$3.93M |
|
952
Steelcase
SCS
$1.93B
| $3.93M | 0.01% |
263,212
+243,864
| +1,260% | +$3.64M |
|
953
Tetra Tech
TTEK
$9.5B
| $3.93M | 0.01% |
658,465
+521,735
| +382% | +$3.11M |
|
954
Western Digital
WDC
$33.9B
| $3.93M | 0.01% |
109,992
+35,212
| +47% | +$1.26M |
|
|
SBY
955
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.92M | 0.01% |
264,240
-1,256,690
| -83% | -$18.7M |
|
|
BDN
956
Brandywine Realty Trust
BDN
$789M
| $3.92M | ﹤0.01% |
279,450
-209,435
| -43% | -$2.94M |
|
957
Golar LNG
GLNG
$4.16B
| $3.92M | ﹤0.01% |
218,203
-682,861
| -76% | -$12.3M |
|
958
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.92M | ﹤0.01% |
182,982
+42,684
| +30% | +$914K |
|
|
RDC
959
DELISTED
Rowan Companies Plc
RDC
| $3.91M | ﹤0.01% |
243,111
-1,852,263
| -88% | -$29.8M |
|
960
La-Z-Boy
LZB
$1.39B
| $3.89M | ﹤0.01% |
145,310
+100,319
| +223% | +$2.68M |
|
961
Mueller Water Products
MWA
$3.91B
| $3.88M | ﹤0.01% |
392,363
+358,675
| +1,065% | +$3.54M |
|
962
Artisan Partners
APAM
$3.27B
| $3.86M | ﹤0.01% |
125,210
+115,312
| +1,165% | +$3.56M |
|
963
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.85M | ﹤0.01% |
84,895
+67,933
| +401% | +$3.08M |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $3.83M | ﹤0.01% |
38,140
+10,001
| +36% | +$1.01M |
|
|
CPE
965
DELISTED
Callon Petroleum Company
CPE
| $3.83M | ﹤0.01% |
43,237
+5,544
| +15% | +$491K |
|
966
Fastenal
FAST
$54.5B
| $3.82M | ﹤0.01% |
312,104
+269,520
| +633% | +$3.3M |
|
967
NRG Energy
NRG
$31.9B
| $3.8M | ﹤0.01% |
291,683
+116,164
| +66% | +$1.51M |
|
968
Gibraltar Industries
ROCK
$1.78B
| $3.79M | ﹤0.01% |
132,491
+73,197
| +123% | +$2.09M |
|
|
CPN
969
DELISTED
Calpine Corporation
CPN
| $3.77M | ﹤0.01% |
+248,659
| New | +$3.77M |
|
970
CNO Financial Group
CNO
$3.8B
| $3.77M | ﹤0.01% |
210,082
+193,148
| +1,141% | +$3.46M |
|
971
WisdomTree
WT
$2.11B
| $3.75M | ﹤0.01% |
328,423
+296,763
| +937% | +$3.39M |
|
972
Air Lease Corp
AL
$7.1B
| $3.74M | ﹤0.01% |
116,400
-121,581
| -51% | -$3.91M |
|
973
Franco-Nevada
FNV
$38.6B
| $3.73M | ﹤0.01% |
60,730
-22,984
| -27% | -$1.41M |
|
974
Verint Systems
VRNT
$1.23B
| $3.73M | ﹤0.01% |
219,034
+202,731
| +1,244% | +$3.45M |
|
975
Morgan Stanley
MS
$250B
| $3.72M | ﹤0.01% |
148,636
-4,626,408
| -97% | -$116M |
|