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 | |
|---|---|---|---|---|---|---|
1251
CACI
CACI
$10.9B
| $2.11M | ﹤0.01% |
19,770
-255,388
| -93% | -$27.3M |
|
1252
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.11M | ﹤0.01% |
117,110
+114,340
| +4,128% | +$2.06M |
|
|
AUY
1253
DELISTED
Yamana Gold, Inc.
AUY
| $2.1M | ﹤0.01% |
690,025
-391,452
| -36% | -$1.19M |
|
1254
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.1M | ﹤0.01% |
112,200
+88,197
| +367% | +$1.65M |
|
1255
Johnson Controls International
JCI
$70.4B
| $2.09M | ﹤0.01% |
51,286
-1,047,984
| -95% | -$42.8M |
|
1256
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.08M | ﹤0.01% |
74,782
-432,744
| -85% | -$12.1M |
|
1257
SPDR S&P Software & Services ETF
XSW
$499M
| $2.08M | ﹤0.01% |
43,503
+16,282
| +60% | +$780K |
|
1258
LivaNova
LIVN
$3.07B
| $2.08M | ﹤0.01% |
38,534
+4,432
| +13% | +$239K |
|
|
GOV
1259
DELISTED
Government Properties Income Trust
GOV
| $2.08M | ﹤0.01% |
116,403
+76,471
| +192% | +$1.37M |
|
1260
CVS Health
CVS
$95.1B
| $2.08M | ﹤0.01% |
20,000
-623,632
| -97% | -$64.7M |
|
1261
Regal Rexnord
RRX
$9.22B
| $2.07M | ﹤0.01% |
32,784
+7,990
| +32% | +$504K |
|
1262
Deluxe
DLX
$881M
| $2.07M | ﹤0.01% |
33,059
+5,451
| +20% | +$341K |
|
|
PLKI
1263
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.07M | ﹤0.01% |
39,685
+11,333
| +40% | +$590K |
|
1264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.05M | ﹤0.01% |
+127,845
| New | +$2.05M |
|
|
IQNT
1265
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | ﹤0.01% |
127,811
+123,509
| +2,871% | +$1.98M |
|
1266
Schwab International Equity ETF
SCHF
$51.3B
| $2.05M | ﹤0.01% |
+151,270
| New | +$2.05M |
|
1267
Allegiant Air
ALGT
$1.19B
| $2.05M | ﹤0.01% |
11,505
-3,702
| -24% | -$659K |
|
|
CAFD
1268
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.05M | ﹤0.01% |
139,404
-59,637
| -30% | -$877K |
|
1269
ProShares Ultra QQQ
QLD
$9.34B
| $2.05M | ﹤0.01% |
221,656
+188,496
| +568% | +$1.74M |
|
1270
Lumen
LUMN
$6.21B
| $2.04M | ﹤0.01% |
63,871
-379,372
| -86% | -$12.1M |
|
|
GIMO
1271
DELISTED
Gigamon Inc.
GIMO
| $2.04M | ﹤0.01% |
65,773
+53,003
| +415% | +$1.64M |
|
1272
SAP
SAP
$299B
| $2.04M | ﹤0.01% |
+25,353
| New | +$2.04M |
|
|
ARGO
1273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | ﹤0.01% |
44,951
-92,193
| -67% | -$4.18M |
|
|
TBI
1274
Trueblue
TBI
$179M
| $2.04M | ﹤0.01% |
77,945
-13,862
| -15% | -$362K |
|
1275
Mativ Holdings
MATV
$674M
| $2.03M | ﹤0.01% |
64,544
+50,193
| +350% | +$1.58M |
|