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 | |
|---|---|---|---|---|---|---|
1126
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.72M | ﹤0.01% |
113,697
+49,542
| +77% | +$1.19M |
|
1127
Gildan
GIL
$8.03B
| $2.72M | ﹤0.01% |
89,005
-3,049
| -3% | -$93K |
|
1128
US Bancorp
USB
$76.5B
| $2.71M | ﹤0.01% |
66,781
-2,014,627
| -97% | -$81.8M |
|
1129
Buckle
BKE
$3.04B
| $2.71M | ﹤0.01% |
79,892
+64,754
| +428% | +$2.19M |
|
|
GHL
1130
DELISTED
Greenhill & Co., Inc.
GHL
| $2.71M | ﹤0.01% |
121,900
-62,543
| -34% | -$1.39M |
|
|
HABT
1131
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.7M | ﹤0.01% |
144,680
-13,963
| -9% | -$260K |
|
1132
Herc Holdings
HRI
$4.2B
| $2.69M | ﹤0.01% |
85,131
-440,246
| -84% | -$13.9M |
|
1133
National CineMedia
NCMI
$455M
| $2.69M | ﹤0.01% |
17,663
+12,078
| +216% | +$1.84M |
|
1134
ODP
ODP
$624M
| $2.68M | ﹤0.01% |
37,733
+16,100
| +74% | +$1.14M |
|
1135
Microchip Technology
MCHP
$34.9B
| $2.68M | ﹤0.01% |
+111,098
| New | +$2.68M |
|
|
VIVO
1136
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
129,830
+32,689
| +34% | +$674K |
|
|
BIG
1137
DELISTED
Big Lots, Inc.
BIG
| $2.67M | ﹤0.01% |
58,938
-104,621
| -64% | -$4.74M |
|
1138
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.67M | ﹤0.01% |
23,966
+10,130
| +73% | +$1.13M |
|
|
ACHN
1139
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.66M | ﹤0.01% |
344,087
-187,493
| -35% | -$1.45M |
|
1140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.65M | ﹤0.01% |
+52,602
| New | +$2.65M |
|
1141
Fresh Del Monte Produce
FDP
$1.71B
| $2.65M | ﹤0.01% |
63,078
+40,488
| +179% | +$1.7M |
|
1142
MillerKnoll
MLKN
$1.4B
| $2.65M | ﹤0.01% |
85,799
-51,023
| -37% | -$1.58M |
|
|
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
| $2.65M | ﹤0.01% |
240,558
-16,958
| -7% | -$187K |
|
1144
Omega Healthcare
OHI
$12.5B
| $2.64M | ﹤0.01% |
74,880
+44,432
| +146% | +$1.57M |
|
|
JNPR
1145
DELISTED
Juniper Networks
JNPR
| $2.64M | ﹤0.01% |
103,549
+49,163
| +90% | +$1.25M |
|
|
HES
1146
DELISTED
Hess
HES
| $2.63M | ﹤0.01% |
50,000
-5,253,324
| -99% | -$277M |
|
1147
Haemonetics
HAE
$2.51B
| $2.63M | ﹤0.01% |
75,241
+3,371
| +5% | +$118K |
|
1148
Kohl's
KSS
$1.71B
| $2.63M | ﹤0.01% |
56,471
-4,885
| -8% | -$228K |
|
|
PTLA
1149
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.63M | ﹤0.01% |
128,860
-1,015,870
| -89% | -$20.7M |
|
|
SVC
1150
Service Properties Trust
SVC
$476M
| $2.63M | ﹤0.01% |
98,886
+63,917
| +183% | +$1.7M |
|