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 | |
|---|---|---|---|---|---|---|
1001
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $3.56M | ﹤0.01% |
41,366
+40,035
| +3,008% | +$3.44M |
|
1002
Ethan Allen Interiors
ETD
$742M
| $3.55M | ﹤0.01% |
111,507
+27,849
| +33% | +$886K |
|
1003
Four Corners Property Trust
FCPT
$2.66B
| $3.54M | ﹤0.01% |
197,367
-157,896
| -44% | -$2.83M |
|
|
BRCD
1004
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.54M | ﹤0.01% |
334,461
-5,289,281
| -94% | -$56M |
|
1005
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.53M | ﹤0.01% |
88,884
+74,607
| +523% | +$2.97M |
|
|
COHR
1006
DELISTED
Coherent Inc
COHR
| $3.53M | ﹤0.01% |
38,448
+7,916
| +26% | +$727K |
|
1007
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.52M | ﹤0.01% |
138,972
+130,452
| +1,531% | +$3.31M |
|
1008
Marathon Petroleum
MPC
$54.8B
| $3.52M | ﹤0.01% |
94,681
-3,996,138
| -98% | -$149M |
|
1009
Macerich
MAC
$4.58B
| $3.52M | ﹤0.01% |
44,373
+41,268
| +1,329% | +$3.27M |
|
|
AXE
1010
DELISTED
Anixter International Inc
AXE
| $3.51M | ﹤0.01% |
67,370
-30,790
| -31% | -$1.6M |
|
1011
Transocean
RIG
$3.11B
| $3.5M | ﹤0.01% |
383,352
-232,418
| -38% | -$2.12M |
|
|
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
| $3.5M | ﹤0.01% |
+181,204
| New | +$3.5M |
|
|
KKD
1013
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.5M | ﹤0.01% |
224,411
-28,399
| -11% | -$443K |
|
|
SC
1014
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.49M | ﹤0.01% |
332,817
-1,912,872
| -85% | -$20.1M |
|
1015
iShares Micro-Cap ETF
IWC
$948M
| $3.48M | ﹤0.01% |
+51,301
| New | +$3.48M |
|
|
SNDK
1016
DELISTED
SANDISK CORP
SNDK
| $3.48M | ﹤0.01% |
45,795
-119,335
| -72% | -$9.08M |
|
1017
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.47M | ﹤0.01% |
210,159
-332,498
| -61% | -$5.49M |
|
1018
Belden
BDC
$5.21B
| $3.47M | ﹤0.01% |
56,475
+21,754
| +63% | +$1.34M |
|
1019
Boston Beer
SAM
$2.36B
| $3.47M | ﹤0.01% |
18,721
+3,856
| +26% | +$714K |
|
|
TEN
1020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.45M | ﹤0.01% |
67,024
+64,003
| +2,119% | +$3.3M |
|
1021
NNN REIT
NNN
$8.12B
| $3.44M | ﹤0.01% |
74,537
+39,002
| +110% | +$1.8M |
|
1022
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.42M | ﹤0.01% |
135,621
+53,748
| +66% | +$1.36M |
|
1023
AptarGroup
ATR
$8.91B
| $3.42M | ﹤0.01% |
43,642
+25,642
| +142% | +$2.01M |
|
|
EGOV
1024
DELISTED
NIC Inc
EGOV
| $3.41M | ﹤0.01% |
189,021
-42,932
| -19% | -$774K |
|
|
SSNI
1025
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.41M | ﹤0.01% |
231,023
+116,942
| +103% | +$1.73M |
|