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 | |
|---|---|---|---|---|---|---|
1176
Loews
L
$20.3B
| $2.44M | ﹤0.01% |
63,733
-64,686
| -50% | -$2.47M |
|
1177
Rigel Pharmaceuticals
RIGL
$681M
| $2.44M | ﹤0.01% |
117,148
+105,076
| +870% | +$2.19M |
|
1178
iShares US Energy ETF
IYE
$1.15B
| $2.44M | ﹤0.01% |
+70,008
| New | +$2.44M |
|
1179
Masimo
MASI
$8.01B
| $2.42M | ﹤0.01% |
57,928
+57,256
| +8,520% | +$2.4M |
|
1180
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.42M | ﹤0.01% |
40,289
+26,420
| +190% | +$1.59M |
|
1181
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.42M | ﹤0.01% |
30,228
+25,249
| +507% | +$2.02M |
|
|
AVG
1182
DELISTED
AVG Technologies N.V.
AVG
| $2.41M | ﹤0.01% |
116,334
+108,547
| +1,394% | +$2.25M |
|
1183
Old National Bancorp
ONB
$8.88B
| $2.41M | ﹤0.01% |
197,869
+183,202
| +1,249% | +$2.23M |
|
1184
Western Union
WU
$2.71B
| $2.41M | ﹤0.01% |
124,856
+37,235
| +42% | +$718K |
|
1185
Vanguard Small-Cap ETF
VB
$67.2B
| $2.4M | ﹤0.01% |
+21,514
| New | +$2.4M |
|
|
AAT
1186
American Assets Trust
AAT
$1.27B
| $2.4M | ﹤0.01% |
60,068
-39,066
| -39% | -$1.56M |
|
1187
Alamos Gold
AGI
$13.9B
| $2.39M | ﹤0.01% |
450,782
+229,539
| +104% | +$1.21M |
|
|
CIVI
1188
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.38M | ﹤0.01% |
136,301
+67,920
| +99% | +$1.18M |
|
|
CBPX
1189
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.36M | ﹤0.01% |
127,208
+107,939
| +560% | +$2M |
|
|
TRQ
1190
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.36M | ﹤0.01% |
92,855
+84,161
| +968% | +$2.14M |
|
1191
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.36M | ﹤0.01% |
66,020
-51,185
| -44% | -$1.83M |
|
1192
LXP Industrial Trust
LXP
$2.72B
| $2.35M | ﹤0.01% |
273,121
+148,243
| +119% | +$1.27M |
|
1193
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.35M | ﹤0.01% |
+30,556
| New | +$2.35M |
|
|
DERM
1194
DELISTED
Dermira, Inc.
DERM
| $2.34M | ﹤0.01% |
113,089
-40,534
| -26% | -$838K |
|
1195
Essential Utilities
WTRG
$10.7B
| $2.33M | ﹤0.01% |
73,260
+28,103
| +62% | +$894K |
|
|
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
| $2.32M | ﹤0.01% |
21,807
+21,099
| +2,980% | +$2.24M |
|
1197
Healthpeak Properties
DOC
$12.6B
| $2.31M | ﹤0.01% |
77,956
-65,404
| -46% | -$1.94M |
|
1198
AutoNation
AN
$8.37B
| $2.3M | ﹤0.01% |
49,356
+17,823
| +57% | +$832K |
|
|
RPT
1199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.3M | ﹤0.01% |
127,781
-734
| -0.6% | -$13.2K |
|
|
NTRI
1200
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
110,396
+30,069
| +37% | +$628K |
|