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 | |
|---|---|---|---|---|---|---|
1026
Open Text
OTEX
$9.07B
| $3.41M | ﹤0.01% |
131,488
+102,602
| +355% | +$2.66M |
|
1027
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.39M | ﹤0.01% |
+111,126
| New | +$3.39M |
|
1028
MBIA
MBI
$393M
| $3.37M | ﹤0.01% |
381,107
-311,637
| -45% | -$2.76M |
|
|
EEQ
1029
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.37M | ﹤0.01% |
+243,690
| New | +$3.37M |
|
1030
Taylor Morrison
TMHC
$6.88B
| $3.36M | ﹤0.01% |
237,838
-483,577
| -67% | -$6.83M |
|
|
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.36M | ﹤0.01% |
+253,977
| New | +$3.36M |
|
1032
SLR Investment Corp
SLRC
$877M
| $3.35M | ﹤0.01% |
194,069
+2,427
| +1% | +$41.9K |
|
1033
Occidental Petroleum
OXY
$45B
| $3.35M | ﹤0.01% |
48,881
-467,342
| -91% | -$32M |
|
1034
Virtus Investment Partners
VRTS
$1.34B
| $3.33M | ﹤0.01% |
+42,653
| New | +$3.33M |
|
1035
ICU Medical
ICUI
$3.22B
| $3.32M | ﹤0.01% |
31,873
-14,502
| -31% | -$1.51M |
|
|
VAR
1036
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | ﹤0.01% |
47,280
-70,983
| -60% | -$4.98M |
|
1037
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.31M | ﹤0.01% |
136,904
-201,037
| -59% | -$4.86M |
|
1038
BOK Financial
BOKF
$7.06B
| $3.31M | ﹤0.01% |
60,521
-95,097
| -61% | -$5.19M |
|
1039
Imperial Oil
IMO
$46.3B
| $3.3M | ﹤0.01% |
98,890
+86,733
| +713% | +$2.9M |
|
1040
Synopsys
SNPS
$79B
| $3.29M | ﹤0.01% |
67,994
+36,265
| +114% | +$1.76M |
|
1041
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.29M | ﹤0.01% |
163,570
+29,750
| +22% | +$599K |
|
1042
NetEase
NTES
$96.8B
| $3.29M | ﹤0.01% |
114,485
+7,605
| +7% | +$218K |
|
1043
Sonoco
SON
$4.71B
| $3.28M | ﹤0.01% |
67,487
-14,849
| -18% | -$721K |
|
|
HOT
1044
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.27M | ﹤0.01% |
39,237
-1,817,008
| -98% | -$152M |
|
|
XLVS
1045
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.27M | ﹤0.01% |
49,394
+32,241
| +188% | +$2.13M |
|
1046
Archrock
AROC
$4.29B
| $3.24M | ﹤0.01% |
404,943
-288,830
| -42% | -$2.31M |
|
|
TUP
1047
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | ﹤0.01% |
55,751
+44,168
| +381% | +$2.56M |
|
|
GG
1048
DELISTED
Goldcorp Inc
GG
| $3.23M | ﹤0.01% |
198,711
+81,973
| +70% | +$1.33M |
|
|
VNET
1049
VNET Group
VNET
$2.57B
| $3.22M | ﹤0.01% |
161,249
-283,571
| -64% | -$5.66M |
|
|
IMS
1050
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.22M | ﹤0.01% |
121,251
+54,940
| +83% | +$1.46M |
|