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 | |
|---|---|---|---|---|---|---|
1401
Itaú Unibanco
ITUB
$75B
| $1.6M | ﹤0.01% |
+410,701
| New | +$1.6M |
|
1402
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.6M | ﹤0.01% |
60,924
-90,204
| -60% | -$2.37M |
|
1403
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.6M | ﹤0.01% |
+32,527
| New | +$1.6M |
|
1404
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.6M | ﹤0.01% |
83,035
-101,066
| -55% | -$1.94M |
|
1405
Adecoagro
AGRO
$806M
| $1.59M | ﹤0.01% |
+137,900
| New | +$1.59M |
|
1406
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.59M | ﹤0.01% |
+26,174
| New | +$1.59M |
|
1407
Erie Indemnity
ERIE
$17.7B
| $1.59M | ﹤0.01% |
17,083
+13,023
| +321% | +$1.21M |
|
1408
Deutsche Bank
DB
$71.6B
| $1.59M | ﹤0.01% |
104,984
-407,872
| -80% | -$6.17M |
|
1409
HSBC
HSBC
$238B
| $1.59M | ﹤0.01% |
57,266
+15,744
| +38% | +$437K |
|
|
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
37,562
+14,221
| +61% | +$601K |
|
|
FENX
1411
DELISTED
Fenix Parts, Inc.
FENX
| $1.59M | ﹤0.01% |
344,490
-224,012
| -39% | -$1.03M |
|
|
AKS
1412
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | ﹤0.01% |
382,909
+274,072
| +252% | +$1.13M |
|
1413
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.58M | ﹤0.01% |
47,944
-10,952
| -19% | -$360K |
|
|
ADMS
1414
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.57M | ﹤0.01% |
108,747
-120,601
| -53% | -$1.74M |
|
1415
Cracker Barrel
CBRL
$1.14B
| $1.56M | ﹤0.01% |
+10,193
| New | +$1.56M |
|
1416
Comscore
SCOR
$34.1M
| $1.56M | ﹤0.01% |
2,589
-4,671
| -64% | -$2.81M |
|
|
SA
1417
Seabridge Gold
SA
$1.92B
| $1.55M | ﹤0.01% |
141,758
+90,149
| +175% | +$988K |
|
1418
Townsquare Media
TSQ
$115M
| $1.55M | ﹤0.01% |
138,283
-66,488
| -32% | -$745K |
|
1419
Cemex
CX
$13.6B
| $1.54M | ﹤0.01% |
+229,326
| New | +$1.54M |
|
|
EPRO
1420
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $1.54M | ﹤0.01% |
58,043
+6,520
| +13% | +$173K |
|
1421
Avient
AVNT
$3.31B
| $1.54M | ﹤0.01% |
51,023
+43,608
| +588% | +$1.32M |
|
|
AZPN
1422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | ﹤0.01% |
42,700
-39,603
| -48% | -$1.43M |
|
|
NE
1423
DELISTED
Noble Corporation
NE
| $1.54M | ﹤0.01% |
148,869
-748,624
| -83% | -$7.75M |
|
|
CUB
1424
DELISTED
Cubic Corporation
CUB
| $1.54M | ﹤0.01% |
38,520
-46,287
| -55% | -$1.85M |
|
|
XYZ
1425
Block, Inc.
XYZ
$44.4B
| $1.54M | ﹤0.01% |
100,528
+98,544
| +4,967% | +$1.51M |
|