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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$463M
| $1.93M | ﹤0.01% |
65,565
-9,852
| -13% | -$290K |
|
1302
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.93M | ﹤0.01% |
+33,249
| New | +$1.93M |
|
1303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | ﹤0.01% |
+9
| New | +$1.92M |
|
1304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.92M | ﹤0.01% |
+37,324
| New | +$1.92M |
|
1305
Saia
SAIA
$8.33B
| $1.91M | ﹤0.01% |
67,916
+18,568
| +38% | +$523K |
|
1306
Trimble
TRMB
$19.2B
| $1.9M | ﹤0.01% |
76,522
-554,692
| -88% | -$13.8M |
|
1307
Vital Energy
VTLE
$635M
| $1.9M | ﹤0.01% |
11,945
-23,513
| -66% | -$3.73M |
|
|
NTI
1308
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.89M | ﹤0.01% |
80,329
+9,865
| +14% | +$232K |
|
|
KRA
1309
DELISTED
Kraton Corporation
KRA
| $1.89M | ﹤0.01% |
109,137
+29,433
| +37% | +$509K |
|
1310
Flowers Foods
FLO
$2.9B
| $1.87M | ﹤0.01% |
101,483
+98,102
| +2,902% | +$1.81M |
|
1311
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.87M | ﹤0.01% |
+46,763
| New | +$1.87M |
|
1312
WEC Energy
WEC
$35.6B
| $1.87M | ﹤0.01% |
31,101
-70,002
| -69% | -$4.2M |
|
|
PKY
1313
DELISTED
Parkway, Inc.
PKY
| $1.87M | ﹤0.01% |
119,288
-90,723
| -43% | -$1.42M |
|
|
ISCA
1314
DELISTED
International Speedway Corp
ISCA
| $1.87M | ﹤0.01% |
50,595
-28,126
| -36% | -$1.04M |
|
1315
iShares Global REIT ETF
REET
$3.92B
| $1.86M | ﹤0.01% |
+70,294
| New | +$1.86M |
|
|
TWTR
1316
DELISTED
Twitter, Inc.
TWTR
| $1.86M | ﹤0.01% |
112,463
-215,774
| -66% | -$3.57M |
|
1317
Jones Lang LaSalle
JLL
$14.8B
| $1.86M | ﹤0.01% |
15,826
+12,984
| +457% | +$1.52M |
|
1318
Pitney Bowes
PBI
$1.96B
| $1.85M | ﹤0.01% |
86,006
-77,429
| -47% | -$1.67M |
|
1319
Dorman Products
DORM
$4.93B
| $1.85M | ﹤0.01% |
33,967
+23,989
| +240% | +$1.31M |
|
1320
Perrigo
PRGO
$3.06B
| $1.85M | ﹤0.01% |
+14,436
| New | +$1.85M |
|
|
ERF
1321
DELISTED
Enerplus Corporation
ERF
| $1.84M | ﹤0.01% |
468,918
-19,212
| -4% | -$75.5K |
|
|
EJ
1322
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.84M | ﹤0.01% |
295,715
+273,496
| +1,231% | +$1.7M |
|
1323
iShares US Telecommunications ETF
IYZ
$607M
| $1.84M | ﹤0.01% |
59,716
-30,918
| -34% | -$950K |
|
1324
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.83M | ﹤0.01% |
+47,137
| New | +$1.83M |
|
|
B
1325
DELISTED
Barnes Group Inc.
B
| $1.83M | ﹤0.01% |
52,306
+28,603
| +121% | +$1M |
|