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 | |
|---|---|---|---|---|---|---|
1351
MacroGenics
MGNX
$100M
| $1.74M | ﹤0.01% |
92,986
+84,174
| +955% | +$1.58M |
|
1352
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.74M | ﹤0.01% |
60,216
+24,045
| +66% | +$694K |
|
|
CS
1353
DELISTED
Credit Suisse Group
CS
| $1.74M | ﹤0.01% |
+123,075
| New | +$1.74M |
|
1354
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.74M | ﹤0.01% |
19,579
-11,589
| -37% | -$1.03M |
|
1355
The Greenbrier Companies
GBX
$1.42B
| $1.73M | ﹤0.01% |
62,738
-279,451
| -82% | -$7.72M |
|
|
NXTM
1356
DELISTED
NxStage Medical Inc.
NXTM
| $1.73M | ﹤0.01% |
115,425
-15,664
| -12% | -$235K |
|
1357
Rio Tinto
RIO
$101B
| $1.73M | ﹤0.01% |
61,136
-82,256
| -57% | -$2.32M |
|
|
PEI
1358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.73M | ﹤0.01% |
5,269
+5,248
| +24,990% | +$1.72M |
|
|
AGR
1359
DELISTED
Avangrid, Inc.
AGR
| $1.73M | ﹤0.01% |
+43,000
| New | +$1.73M |
|
|
XLYS
1360
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.73M | ﹤0.01% |
+35,289
| New | +$1.73M |
|
1361
Materion
MTRN
$2.31B
| $1.72M | ﹤0.01% |
65,055
+1,742
| +3% | +$46.1K |
|
|
IBKC
1362
DELISTED
IBERIABANK Corp
IBKC
| $1.72M | ﹤0.01% |
33,574
-482,183
| -93% | -$24.7M |
|
|
ZJPN
1363
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.72M | ﹤0.01% |
26,829
+10,681
| +66% | +$685K |
|
|
BLOX
1364
DELISTED
Infoblox Inc
BLOX
| $1.72M | ﹤0.01% |
100,464
-9,389
| -9% | -$161K |
|
1365
Premier
PINC
$2.2B
| $1.72M | ﹤0.01% |
51,458
+40,822
| +384% | +$1.36M |
|
1366
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.71M | ﹤0.01% |
+83,621
| New | +$1.71M |
|
1367
Invesco Water Resources ETF
PHO
$2.21B
| $1.71M | ﹤0.01% |
77,928
-4,787
| -6% | -$105K |
|
1368
LendingClub
LC
$1.91B
| $1.71M | ﹤0.01% |
41,140
-74,435
| -64% | -$3.09M |
|
1369
New Mountain Finance
NMFC
$1.11B
| $1.71M | ﹤0.01% |
134,869
-10,110
| -7% | -$128K |
|
1370
Teekay
TK
$722M
| $1.7M | ﹤0.01% |
195,831
+91,178
| +87% | +$790K |
|
1371
Agree Realty
ADC
$8.09B
| $1.7M | ﹤0.01% |
44,079
+14,936
| +51% | +$574K |
|
1372
Pricesmart
PSMT
$3.52B
| $1.69M | ﹤0.01% |
20,026
-2,794
| -12% | -$236K |
|
1373
WisdomTree US MidCap Fund
EZM
$819M
| $1.68M | ﹤0.01% |
55,773
-90,090
| -62% | -$2.71M |
|
1374
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.67M | ﹤0.01% |
+18,409
| New | +$1.67M |
|
1375
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.67M | ﹤0.01% |
59,717
-1,069,218
| -95% | -$29.9M |
|