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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$3.11B
| $2.89M | ﹤0.01% |
+54,108
| New | +$2.89M |
|
|
HSNI
1102
DELISTED
HSN, Inc.
HSNI
| $2.88M | ﹤0.01% |
55,133
+43,679
| +381% | +$2.28M |
|
1103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.88M | ﹤0.01% |
23,723
-201,905
| -89% | -$24.5M |
|
1104
Medical Properties Trust
MPW
$3.08B
| $2.87M | ﹤0.01% |
221,421
-179,088
| -45% | -$2.32M |
|
1105
AAR Corp
AIR
$2.67B
| $2.84M | ﹤0.01% |
+122,147
| New | +$2.84M |
|
|
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.84M | ﹤0.01% |
41,774
-53,101
| -56% | -$3.61M |
|
1107
Carpenter Technology
CRS
$12B
| $2.82M | ﹤0.01% |
82,482
-134,177
| -62% | -$4.59M |
|
1108
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.81M | ﹤0.01% |
49,382
+31,260
| +172% | +$1.78M |
|
|
ADPT
1109
DELISTED
Adeptus Health Inc.
ADPT
| $2.81M | ﹤0.01% |
50,644
-401,491
| -89% | -$22.3M |
|
1110
TriNet
TNET
$3.35B
| $2.8M | ﹤0.01% |
195,356
+187,761
| +2,472% | +$2.69M |
|
1111
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.8M | ﹤0.01% |
156,778
+105,143
| +204% | +$1.88M |
|
1112
iShares Global Energy ETF
IXC
$1.84B
| $2.8M | ﹤0.01% |
+94,934
| New | +$2.8M |
|
1113
Magnite
MGNI
$3.4B
| $2.8M | ﹤0.01% |
153,141
+2,497
| +2% | +$45.6K |
|
1114
Rayonier Advanced Materials
RYAM
$421M
| $2.8M | ﹤0.01% |
294,302
-168,605
| -36% | -$1.6M |
|
1115
SunCoke Energy
SXC
$654M
| $2.8M | ﹤0.01% |
430,138
-173,416
| -29% | -$1.13M |
|
|
CAM
1116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.79M | ﹤0.01% |
41,606
-1,170,703
| -97% | -$78.5M |
|
1117
Acuity Brands
AYI
$10.3B
| $2.76M | ﹤0.01% |
12,637
-2,412
| -16% | -$526K |
|
1118
iShares Global 100 ETF
IOO
$7.17B
| $2.76M | ﹤0.01% |
+76,672
| New | +$2.76M |
|
|
SN
1119
DELISTED
Sanchez Energy Corporation
SN
| $2.75M | ﹤0.01% |
501,670
-127,307
| -20% | -$699K |
|
1120
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.75M | ﹤0.01% |
54,879
+5,216
| +11% | +$261K |
|
|
PGRE
1121
Paramount Group
PGRE
$1.57B
| $2.74M | ﹤0.01% |
172,012
-1,791,057
| -91% | -$28.6M |
|
1122
Emerson Electric
EMR
$76B
| $2.74M | ﹤0.01% |
50,437
-174,416
| -78% | -$9.49M |
|
1123
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.74M | ﹤0.01% |
70,402
+25,887
| +58% | +$1.01M |
|
|
NTUS
1124
DELISTED
Natus Medical Inc
NTUS
| $2.73M | ﹤0.01% |
71,009
+33,175
| +88% | +$1.27M |
|
1125
Mercury Insurance
MCY
$4.4B
| $2.73M | ﹤0.01% |
49,102
-110,395
| -69% | -$6.13M |
|