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 | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.71M | ﹤0.01% |
+85,955
| New | +$3.71M |
|
977
ASGN Inc
ASGN
$2.26B
| $3.7M | ﹤0.01% |
100,095
+35,530
| +55% | +$1.31M |
|
|
CRAY
978
DELISTED
Cray, Inc.
CRAY
| $3.7M | ﹤0.01% |
88,192
+62,238
| +240% | +$2.61M |
|
979
Adtalem Global Education
ATGE
$4.94B
| $3.69M | ﹤0.01% |
213,880
+85,642
| +67% | +$1.48M |
|
|
TIVO
980
DELISTED
TIVO INC
TIVO
| $3.69M | ﹤0.01% |
388,044
-25,079
| -6% | -$239K |
|
|
FCE.A
981
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.67M | ﹤0.01% |
173,897
-2,494,134
| -93% | -$52.6M |
|
982
The GEO Group
GEO
$3.12B
| $3.65M | ﹤0.01% |
157,947
+88,305
| +127% | +$2.04M |
|
983
Western Alliance Bancorporation
WAL
$9.77B
| $3.64M | ﹤0.01% |
+109,171
| New | +$3.64M |
|
984
Oxford Industries
OXM
$701M
| $3.64M | ﹤0.01% |
54,088
+48,666
| +898% | +$3.27M |
|
|
VRTU
985
DELISTED
Virtusa Corporation
VRTU
| $3.64M | ﹤0.01% |
+97,072
| New | +$3.64M |
|
986
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.63M | ﹤0.01% |
+144,592
| New | +$3.63M |
|
|
AVX
987
DELISTED
AVX Corporation
AVX
| $3.63M | ﹤0.01% |
289,156
+31,126
| +12% | +$391K |
|
988
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.63M | ﹤0.01% |
+239,490
| New | +$3.63M |
|
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.63M | ﹤0.01% |
192,385
+30,725
| +19% | +$580K |
|
990
Coherent
COHR
$16B
| $3.63M | ﹤0.01% |
167,073
+17,592
| +12% | +$382K |
|
991
VanEck Biotech ETF
BBH
$349M
| $3.62M | ﹤0.01% |
34,939
-5,074
| -13% | -$526K |
|
|
ANSS
992
DELISTED
Ansys
ANSS
| $3.62M | ﹤0.01% |
40,478
+36,089
| +822% | +$3.23M |
|
993
Enbridge
ENB
$107B
| $3.62M | ﹤0.01% |
+92,921
| New | +$3.62M |
|
|
ULQ
994
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.61M | ﹤0.01% |
+72,428
| New | +$3.61M |
|
|
JOYY
995
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.61M | ﹤0.01% |
58,563
+52,785
| +914% | +$3.25M |
|
|
MTGE
996
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.59M | ﹤0.01% |
244,573
+44,786
| +22% | +$658K |
|
997
Idacorp
IDA
$6.77B
| $3.59M | ﹤0.01% |
48,117
+38,838
| +419% | +$2.9M |
|
|
MORE
998
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.58M | ﹤0.01% |
363,417
-58,273
| -14% | -$575K |
|
|
DYN
999
DELISTED
Dynegy, Inc.
DYN
| $3.57M | ﹤0.01% |
248,496
+239,988
| +2,821% | +$3.45M |
|
|
EFII
1000
DELISTED
Electronics for Imaging
EFII
| $3.57M | ﹤0.01% |
84,253
+71,218
| +546% | +$3.02M |
|