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 | |
|---|---|---|---|---|---|---|
|
EWRM
1201
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.3M | ﹤0.01% |
+47,061
| New | +$2.3M |
|
1202
iShares GNMA Bond ETF
GNMA
$370M
| $2.3M | ﹤0.01% |
+45,393
| New | +$2.3M |
|
|
CEO
1203
DELISTED
CNOOC Limited
CEO
| $2.3M | ﹤0.01% |
+19,622
| New | +$2.3M |
|
1204
Motorcar Parts of America
MPAA
$305M
| $2.29M | ﹤0.01% |
60,342
+14,851
| +33% | +$564K |
|
|
CRC
1205
DELISTED
California Resources Corporation
CRC
| $2.29M | ﹤0.01% |
+222,378
| New | +$2.29M |
|
1206
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.28M | ﹤0.01% |
51,948
-13,238
| -20% | -$581K |
|
|
WW
1207
DELISTED
WW International
WW
| $2.28M | ﹤0.01% |
156,759
-151,273
| -49% | -$2.2M |
|
1208
Hormel Foods
HRL
$13.8B
| $2.27M | ﹤0.01% |
+52,500
| New | +$2.27M |
|
1209
Sanofi
SNY
$115B
| $2.27M | ﹤0.01% |
56,533
+19,366
| +52% | +$778K |
|
|
BETR
1210
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.27M | ﹤0.01% |
158,511
-199,614
| -56% | -$2.86M |
|
|
YPRO
1211
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $2.27M | ﹤0.01% |
97,954
+72,102
| +279% | +$1.67M |
|
1212
Range Resources
RRC
$8.41B
| $2.27M | ﹤0.01% |
70,000
-754,428
| -92% | -$24.4M |
|
1213
Cencora
COR
$58.7B
| $2.26M | ﹤0.01% |
26,155
-80,333
| -75% | -$6.95M |
|
|
PGND
1214
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.25M | ﹤0.01% |
74,904
+35,891
| +92% | +$1.08M |
|
1215
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.25M | ﹤0.01% |
141,805
-157,505
| -53% | -$2.5M |
|
1216
Carnival Corp
CCL
$42.7B
| $2.24M | ﹤0.01% |
42,515
-139,607
| -77% | -$7.37M |
|
1217
Adeia
ADEA
$1.71B
| $2.24M | ﹤0.01% |
273,097
-86,963
| -24% | -$713K |
|
1218
United States Natural Gas Fund
UNG
$580M
| $2.24M | ﹤0.01% |
20,990
+20,828
| +12,857% | +$2.22M |
|
1219
Franklin Electric
FELE
$4.21B
| $2.24M | ﹤0.01% |
69,498
-100,109
| -59% | -$3.22M |
|
1220
Matrix Service
MTRX
$353M
| $2.23M | ﹤0.01% |
+126,162
| New | +$2.23M |
|
1221
Allete
ALE
$3.67B
| $2.23M | ﹤0.01% |
39,802
+31,866
| +402% | +$1.79M |
|
|
CVT
1222
DELISTED
CVENT, INC.
CVT
| $2.23M | ﹤0.01% |
104,304
+61,393
| +143% | +$1.31M |
|
1223
EOG Resources
EOG
$64.5B
| $2.23M | ﹤0.01% |
30,739
-1,804,580
| -98% | -$131M |
|
1224
Manhattan Associates
MANH
$13.1B
| $2.23M | ﹤0.01% |
39,210
+28,930
| +281% | +$1.65M |
|
|
CNR
1225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.23M | ﹤0.01% |
156,920
+14,886
| +10% | +$211K |
|