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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 3000 ETF
IWV
$16.9B
| $2.22M | ﹤0.01% |
+18,383
| New | +$2.22M |
|
1227
Travere Therapeutics
TVTX
$2.09B
| $2.22M | ﹤0.01% |
162,552
+12,637
| +8% | +$173K |
|
|
BXLT
1228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.2M | ﹤0.01% |
54,356
-1,238,710
| -96% | -$50M |
|
1229
HCA Healthcare
HCA
$94.8B
| $2.19M | ﹤0.01% |
28,030
-23,126
| -45% | -$1.81M |
|
|
EQC
1230
DELISTED
Equity Commonwealth
EQC
| $2.19M | ﹤0.01% |
77,448
-1,080,893
| -93% | -$30.5M |
|
1231
Empire State Realty Trust
ESRT
$1.34B
| $2.18M | ﹤0.01% |
124,549
+124,500
| +254,082% | +$2.18M |
|
1232
Cisco
CSCO
$263B
| $2.18M | ﹤0.01% |
76,576
-1,094,239
| -93% | -$31.2M |
|
1233
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.18M | ﹤0.01% |
+54,048
| New | +$2.18M |
|
|
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.18M | ﹤0.01% |
110,721
-390,297
| -78% | -$7.67M |
|
1235
Morningstar
MORN
$10.8B
| $2.17M | ﹤0.01% |
24,572
-15,584
| -39% | -$1.38M |
|
1236
Trupanion
TRUP
$1.87B
| $2.16M | ﹤0.01% |
218,791
-110,781
| -34% | -$1.09M |
|
1237
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.15M | ﹤0.01% |
68,516
+41,364
| +152% | +$1.3M |
|
1238
Wingstop
WING
$7.43B
| $2.15M | ﹤0.01% |
94,756
+40,899
| +76% | +$928K |
|
1239
iShares Global Industrials ETF
EXI
$1.02B
| $2.15M | ﹤0.01% |
30,468
-7,950
| -21% | -$560K |
|
1240
Kosmos Energy
KOS
$799M
| $2.14M | ﹤0.01% |
367,743
-2,831,304
| -89% | -$16.5M |
|
1241
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.14M | ﹤0.01% |
38,632
+20,056
| +108% | +$1.11M |
|
1242
CVR Energy
CVI
$3.13B
| $2.13M | ﹤0.01% |
81,769
+73,488
| +887% | +$1.92M |
|
1243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.13M | ﹤0.01% |
+24,373
| New | +$2.13M |
|
1244
Virtu Financial
VIRT
$3.1B
| $2.13M | ﹤0.01% |
96,515
-774,452
| -89% | -$17.1M |
|
1245
SPDR S&P Bank ETF
KBE
$1.56B
| $2.13M | ﹤0.01% |
70,218
-10,753
| -13% | -$327K |
|
1246
VanEck Steel ETF
SLX
$82.3M
| $2.13M | ﹤0.01% |
85,227
+33,122
| +64% | +$828K |
|
|
DNB
1247
DELISTED
Dun & Bradstreet
DNB
| $2.13M | ﹤0.01% |
20,641
-36,142
| -64% | -$3.73M |
|
|
HIBB
1248
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
59,239
-185,470
| -76% | -$6.66M |
|
1249
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $2.12M | ﹤0.01% |
94,232
+17,227
| +22% | +$388K |
|
|
TMX
1250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.11M | ﹤0.01% |
83,647
-3,289,303
| -98% | -$83M |
|