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 | |
|---|---|---|---|---|---|---|
1326
STMicroelectronics
STM
$23.1B
| $1.83M | ﹤0.01% |
328,020
+311,951
| +1,941% | +$1.74M |
|
|
PMR
1327
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.83M | ﹤0.01% |
48,816
-3,127
| -6% | -$117K |
|
1328
Neogen
NEOG
$1.19B
| $1.82M | ﹤0.01% |
96,573
+62,034
| +180% | +$1.17M |
|
1329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.82M | ﹤0.01% |
126,200
-43,000
| -25% | -$621K |
|
|
GWPH
1330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.82M | ﹤0.01% |
25,222
-26,041
| -51% | -$1.88M |
|
|
TIME
1331
DELISTED
Time Inc.
TIME
| $1.82M | ﹤0.01% |
117,808
-235,233
| -67% | -$3.63M |
|
|
PWO
1332
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.82M | ﹤0.01% |
25,970
-9,033
| -26% | -$632K |
|
1333
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.82M | ﹤0.01% |
+36,708
| New | +$1.82M |
|
1334
MidCap Financial Investment
MFIC
$1.16B
| $1.81M | ﹤0.01% |
108,814
+82,247
| +310% | +$1.37M |
|
1335
Enerpac Tool Group
EPAC
$2.3B
| $1.81M | ﹤0.01% |
73,067
-512,998
| -88% | -$12.7M |
|
1336
3D Systems Corporation
DDD
$286M
| $1.8M | ﹤0.01% |
116,498
+65,806
| +130% | +$1.02M |
|
1337
EastGroup Properties
EGP
$8.9B
| $1.8M | ﹤0.01% |
29,787
+5,150
| +21% | +$311K |
|
1338
Gentherm
THRM
$1.06B
| $1.8M | ﹤0.01% |
43,171
+14,375
| +50% | +$598K |
|
1339
Rogers Communications
RCI
$19.3B
| $1.79M | ﹤0.01% |
+44,825
| New | +$1.79M |
|
|
ILG
1340
DELISTED
ILG, Inc Common Stock
ILG
| $1.79M | ﹤0.01% |
124,130
+100,123
| +417% | +$1.45M |
|
1341
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.79M | ﹤0.01% |
47,598
+10,567
| +29% | +$397K |
|
1342
BGC Group
BGC
$4.82B
| $1.79M | ﹤0.01% |
307,024
+272,032
| +777% | +$1.58M |
|
|
BZUN
1343
Baozun
BZUN
$276M
| $1.79M | ﹤0.01% |
306,107
-32,594
| -10% | -$190K |
|
|
AUSE
1344
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.79M | ﹤0.01% |
37,258
+28,321
| +317% | +$1.36M |
|
|
PEGI
1345
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.78M | ﹤0.01% |
93,467
+10,599
| +13% | +$202K |
|
1346
Andersons Inc
ANDE
$1.38B
| $1.78M | ﹤0.01% |
56,663
-35,608
| -39% | -$1.12M |
|
1347
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.78M | ﹤0.01% |
74,081
+20,611
| +39% | +$494K |
|
1348
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.76M | ﹤0.01% |
37,472
+18,391
| +96% | +$863K |
|
1349
Cincinnati Financial
CINF
$24.5B
| $1.75M | ﹤0.01% |
26,779
-39,476
| -60% | -$2.58M |
|
1350
Ziff Davis
ZD
$1.5B
| $1.75M | ﹤0.01% |
32,580
+30,150
| +1,241% | +$1.61M |
|