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 | |
|---|---|---|---|---|---|---|
1376
Grifois
GRFS
$6.72B
| $1.67M | ﹤0.01% |
107,752
-15,500
| -13% | -$240K |
|
1377
Union Pacific
UNP
$127B
| $1.66M | ﹤0.01% |
20,893
-773,581
| -97% | -$61.5M |
|
|
KAMN
1378
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
38,863
-4,262
| -10% | -$182K |
|
1379
Gartner
IT
$18.7B
| $1.66M | ﹤0.01% |
18,532
+9,981
| +117% | +$892K |
|
1380
iShares MSCI BIC ETF
BKF
$93.9M
| $1.65M | ﹤0.01% |
55,688
-69,511
| -56% | -$2.06M |
|
1381
BP
BP
$87.3B
| $1.65M | ﹤0.01% |
65,040
-56,755
| -47% | -$1.44M |
|
1382
Incyte
INCY
$16.2B
| $1.65M | ﹤0.01% |
22,779
-322,855
| -93% | -$23.4M |
|
1383
Vipshop
VIPS
$8.97B
| $1.65M | ﹤0.01% |
127,707
-77,293
| -38% | -$996K |
|
1384
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.64M | ﹤0.01% |
41,993
-59,572
| -59% | -$2.33M |
|
1385
Tile Shop Holdings
TTSH
$273M
| $1.64M | ﹤0.01% |
109,725
+36,207
| +49% | +$540K |
|
1386
Metallus
MTUS
$697M
| $1.64M | ﹤0.01% |
179,751
+21,543
| +14% | +$196K |
|
1387
Boise Cascade
BCC
$3.2B
| $1.63M | ﹤0.01% |
78,689
-37,080
| -32% | -$768K |
|
1388
Vanguard Information Technology ETF
VGT
$103B
| $1.63M | ﹤0.01% |
+14,878
| New | +$1.63M |
|
1389
Universal Insurance Holdings
UVE
$719M
| $1.63M | ﹤0.01% |
91,504
+82,909
| +965% | +$1.48M |
|
|
RIGP
1390
DELISTED
Transocean Partners LLC
RIGP
| $1.63M | ﹤0.01% |
183,870
-324,656
| -64% | -$2.88M |
|
1391
Blackbaud
BLKB
$3.38B
| $1.63M | ﹤0.01% |
25,858
-1,474
| -5% | -$92.7K |
|
1392
iShares S&P 100 ETF
OEF
$22.6B
| $1.62M | ﹤0.01% |
17,757
+8,972
| +102% | +$820K |
|
|
GMLP
1393
DELISTED
Golar LNG Partners LP
GMLP
| $1.62M | ﹤0.01% |
110,415
+70,617
| +177% | +$1.04M |
|
|
INVN
1394
DELISTED
Invensense Inc
INVN
| $1.62M | ﹤0.01% |
192,975
-323,739
| -63% | -$2.72M |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $1.62M | ﹤0.01% |
186,887
-767,545
| -80% | -$6.65M |
|
|
WAIR
1396
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.61M | ﹤0.01% |
111,922
-466,072
| -81% | -$6.71M |
|
|
SIR
1397
DELISTED
SELECT INCOME REIT
SIR
| $1.61M | ﹤0.01% |
158,670
-35,665
| -18% | -$361K |
|
1398
Amkor Technology
AMKR
$6.29B
| $1.61M | ﹤0.01% |
272,726
+66,405
| +32% | +$391K |
|
1399
Welltower
WELL
$113B
| $1.61M | ﹤0.01% |
23,163
+19,365
| +510% | +$1.34M |
|
1400
Factset
FDS
$13.7B
| $1.6M | ﹤0.01% |
10,578
-471
| -4% | -$71.4K |
|