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 | |
|---|---|---|---|---|---|---|
1151
Helix Energy Solutions
HLX
$914M
| $2.63M | ﹤0.01% |
468,649
-1,824,031
| -80% | -$10.2M |
|
|
TWO
1152
Two Harbors Investment
TWO
$1.05B
| $2.61M | ﹤0.01% |
41,028
+3,563
| +10% | +$226K |
|
1153
RB Global
RBA
$21.7B
| $2.6M | ﹤0.01% |
96,002
+26,908
| +39% | +$728K |
|
|
XLKS
1154
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.59M | ﹤0.01% |
+46,959
| New | +$2.59M |
|
|
IPHS
1155
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.57M | ﹤0.01% |
83,237
+38,368
| +86% | +$1.19M |
|
|
VGR
1156
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
192,625
+69,354
| +56% | +$924K |
|
|
KNL
1157
DELISTED
Knoll, Inc.
KNL
| $2.57M | ﹤0.01% |
118,459
+88,087
| +290% | +$1.91M |
|
1158
NETSCOUT
NTCT
$1.8B
| $2.56M | ﹤0.01% |
111,595
-188,909
| -63% | -$4.34M |
|
|
BID
1159
DELISTED
Sotheby's
BID
| $2.56M | ﹤0.01% |
95,796
-141,495
| -60% | -$3.78M |
|
1160
Tenaris
TS
$18.7B
| $2.56M | ﹤0.01% |
103,195
-650,531
| -86% | -$16.1M |
|
|
AIRM
1161
DELISTED
Air Methods Corp
AIRM
| $2.55M | ﹤0.01% |
70,336
+36,714
| +109% | +$1.33M |
|
1162
PotlatchDeltic
PCH
$3.2B
| $2.54M | ﹤0.01% |
80,715
+35,465
| +78% | +$1.12M |
|
|
SAFE
1163
Safehold
SAFE
$1.18B
| $2.51M | ﹤0.01% |
53,455
+39,351
| +279% | +$1.85M |
|
|
FLG
1164
Flagstar Financial, Inc.
FLG
$5.27B
| $2.51M | ﹤0.01% |
52,714
-114,614
| -68% | -$5.47M |
|
|
STRZA
1165
DELISTED
Starz - Series A
STRZA
| $2.51M | ﹤0.01% |
95,146
-1,951,070
| -95% | -$51.4M |
|
1166
Axalta
AXTA
$6.75B
| $2.5M | ﹤0.01% |
85,632
-110,517
| -56% | -$3.23M |
|
1167
United Parks & Resorts
PRKS
$2.79B
| $2.49M | ﹤0.01% |
118,411
+13,883
| +13% | +$292K |
|
1168
Regency Centers
REG
$13B
| $2.49M | ﹤0.01% |
33,200
-46,331
| -58% | -$3.47M |
|
1169
VanEck Agribusiness ETF
MOO
$627M
| $2.48M | ﹤0.01% |
53,323
-21,825
| -29% | -$1.02M |
|
1170
Photronics
PLAB
$1.33B
| $2.48M | ﹤0.01% |
238,417
+126,596
| +113% | +$1.32M |
|
1171
Pultegroup
PHM
$27B
| $2.48M | ﹤0.01% |
132,352
+46,378
| +54% | +$868K |
|
|
DF
1172
DELISTED
Dean Foods Company
DF
| $2.47M | ﹤0.01% |
+142,565
| New | +$2.47M |
|
1173
VanEck Environmental Services ETF
EVX
$91.5M
| $2.47M | ﹤0.01% |
191,025
+69,445
| +57% | +$897K |
|
1174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.45M | ﹤0.01% |
84,326
-16,846
| -17% | -$488K |
|
1175
Toro Company
TTC
$7.76B
| $2.44M | ﹤0.01% |
56,738
-36,316
| -39% | -$1.56M |
|