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 | |
|---|---|---|---|---|---|---|
|
MANT
1051
DELISTED
Mantech International Corp
MANT
| $3.21M | ﹤0.01% |
100,376
+16,318
| +19% | +$522K |
|
1052
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.21M | ﹤0.01% |
71,287
+24,859
| +54% | +$1.12M |
|
1053
American Airlines Group
AAL
$8.54B
| $3.2M | ﹤0.01% |
+77,943
| New | +$3.2M |
|
|
JONE
1054
DELISTED
Jones Energy, Inc.
JONE
| $3.19M | ﹤0.01% |
52,132
-28,882
| -36% | -$1.77M |
|
1055
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.19M | ﹤0.01% |
+125,748
| New | +$3.19M |
|
1056
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.17M | ﹤0.01% |
+12,061
| New | +$3.17M |
|
|
ECHO
1057
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.17M | ﹤0.01% |
116,682
-3,443
| -3% | -$93.5K |
|
|
PNC.WS
1058
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.16M | ﹤0.01% |
+155,734
| New | +$3.16M |
|
1059
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.16M | ﹤0.01% |
74,053
+31,311
| +73% | +$1.34M |
|
1060
Dycom Industries
DY
$7.47B
| $3.16M | ﹤0.01% |
48,800
-100,455
| -67% | -$6.5M |
|
1061
VanEck Semiconductor ETF
SMH
$28.8B
| $3.13M | ﹤0.01% |
113,494
-279,532
| -71% | -$7.7M |
|
|
MAGN
1062
Magnera Corporation
MAGN
$393M
| $3.1M | ﹤0.01% |
11,501
+1,527
| +15% | +$412K |
|
1063
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.09M | ﹤0.01% |
176,510
+17,870
| +11% | +$313K |
|
1064
Skechers
SKX
$9.49B
| $3.09M | ﹤0.01% |
101,308
-605,964
| -86% | -$18.5M |
|
1065
iShares Morningstar Growth ETF
ILCG
$3B
| $3.08M | ﹤0.01% |
+130,335
| New | +$3.08M |
|
|
FRGI
1066
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.08M | ﹤0.01% |
94,014
-323,511
| -77% | -$10.6M |
|
1067
Equity Lifestyle Properties
ELS
$11.9B
| $3.07M | ﹤0.01% |
84,522
+67,900
| +408% | +$2.47M |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $3.06M | ﹤0.01% |
378,756
+355,445
| +1,525% | +$2.87M |
|
1069
CoStar Group
CSGP
$36.8B
| $3.04M | ﹤0.01% |
161,730
-807,220
| -83% | -$15.2M |
|
1070
PayPal
PYPL
$63.9B
| $3.04M | ﹤0.01% |
78,812
-64,351
| -45% | -$2.48M |
|
1071
ProShares UltraPro QQQ
TQQQ
$28B
| $3.04M | ﹤0.01% |
711,552
+295,632
| +71% | +$1.26M |
|
1072
Brown-Forman Class B
BF.B
$13B
| $3.03M | ﹤0.01% |
96,253
-114,144
| -54% | -$3.6M |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | ﹤0.01% |
33,635
+30,234
| +889% | +$2.73M |
|
1074
CNA Financial
CNA
$12.9B
| $3.03M | ﹤0.01% |
94,211
-94,612
| -50% | -$3.04M |
|
1075
Phillips 66
PSX
$52.9B
| $3.03M | ﹤0.01% |
34,948
-98,169
| -74% | -$8.5M |
|