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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.03M | ﹤0.01% |
16,354
+4,190
| +34% | +$520K |
|
1277
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.03M | ﹤0.01% |
+34,654
| New | +$2.03M |
|
1278
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.03M | ﹤0.01% |
56,074
+22,874
| +69% | +$826K |
|
|
FRAN
1279
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.02M | ﹤0.01% |
8,772
-74,290
| -89% | -$17.1M |
|
|
EVER
1280
DELISTED
Everbank Financial Corp
EVER
| $2.01M | ﹤0.01% |
+133,238
| New | +$2.01M |
|
1281
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $2.01M | ﹤0.01% |
14,292
+9,072
| +174% | +$1.28M |
|
|
VRN
1282
DELISTED
Veren
VRN
| $2.01M | ﹤0.01% |
+145,149
| New | +$2.01M |
|
1283
ABM Industries
ABM
$2.8B
| $2.01M | ﹤0.01% |
62,078
-3,453
| -5% | -$112K |
|
|
TIVO
1284
DELISTED
Tivo Inc
TIVO
| $2M | ﹤0.01% |
97,594
-17,940
| -16% | -$368K |
|
1285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2M | ﹤0.01% |
74,329
-6,386
| -8% | -$172K |
|
|
NSR
1286
DELISTED
Neustar Inc
NSR
| $1.99M | ﹤0.01% |
80,940
-58,558
| -42% | -$1.44M |
|
|
KG
1287
Kestrel Group, Ltd.
KG
$211M
| $1.99M | ﹤0.01% |
7,688
+7,157
| +1,348% | +$1.85M |
|
|
IM
1288
DELISTED
Ingram Micro
IM
| $1.99M | ﹤0.01% |
55,401
-556,015
| -91% | -$20M |
|
1289
ESCO Technologies
ESE
$5.38B
| $1.99M | ﹤0.01% |
50,980
-1,782
| -3% | -$69.5K |
|
1290
Pacific Biosciences
PACB
$351M
| $1.99M | ﹤0.01% |
233,609
+33,973
| +17% | +$289K |
|
|
FLOW
1291
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | ﹤0.01% |
78,774
-811,514
| -91% | -$20.4M |
|
|
HAYN
1292
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | ﹤0.01% |
53,977
+2,256
| +4% | +$82.3K |
|
1293
Delek US
DK
$1.68B
| $1.97M | ﹤0.01% |
129,145
-974,504
| -88% | -$14.9M |
|
1294
First Financial Bancorp
FFBC
$2.46B
| $1.96M | ﹤0.01% |
107,516
-43,711
| -29% | -$795K |
|
1295
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.95M | ﹤0.01% |
36,979
-81,820
| -69% | -$4.32M |
|
|
RPAI
1296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | ﹤0.01% |
123,153
+21,894
| +22% | +$347K |
|
|
SUP
1297
DELISTED
Superior Industries International
SUP
| $1.95M | ﹤0.01% |
88,201
+65,134
| +282% | +$1.44M |
|
1298
Telefônica Brasil
VIV
$20B
| $1.94M | ﹤0.01% |
154,914
-410,855
| -73% | -$5.13M |
|
1299
Apogee Enterprises
APOG
$903M
| $1.93M | ﹤0.01% |
44,036
+19,486
| +79% | +$855K |
|
1300
Chart Industries
GTLS
$8.95B
| $1.93M | ﹤0.01% |
88,821
-256,701
| -74% | -$5.57M |
|