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 | |
|---|---|---|---|---|---|---|
1451
Matsons
MATX
$3.29B
| $1.47M | ﹤0.01% |
36,630
+18,770
| +105% | +$754K |
|
1452
MGIC Investment
MTG
$6.55B
| $1.47M | ﹤0.01% |
191,882
+103,110
| +116% | +$790K |
|
|
CHK
1453
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | ﹤0.01% |
1,786
-1,470
| -45% | -$1.21M |
|
1454
APA Corp
APA
$8.17B
| $1.47M | ﹤0.01% |
30,066
-315,425
| -91% | -$15.4M |
|
1455
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.47M | ﹤0.01% |
156,370
-1,530,320
| -91% | -$14.4M |
|
1456
HP
HPQ
$26.1B
| $1.47M | ﹤0.01% |
+118,989
| New | +$1.47M |
|
|
XLPS
1457
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.47M | ﹤0.01% |
+24,542
| New | +$1.47M |
|
1458
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.46M | ﹤0.01% |
62,418
+36,552
| +141% | +$857K |
|
1459
Employers Holdings
EIG
$983M
| $1.46M | ﹤0.01% |
51,946
+29,456
| +131% | +$829K |
|
1460
Paylocity
PCTY
$9.36B
| $1.46M | ﹤0.01% |
44,618
-51,456
| -54% | -$1.68M |
|
1461
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.46M | ﹤0.01% |
14,575
+3,195
| +28% | +$320K |
|
1462
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.46M | ﹤0.01% |
100,932
+80,346
| +390% | +$1.16M |
|
|
ACAS
1463
DELISTED
American Capital Ltd
ACAS
| $1.45M | ﹤0.01% |
95,370
+85,370
| +854% | +$1.3M |
|
1464
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.45M | ﹤0.01% |
+59,538
| New | +$1.45M |
|
1465
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.45M | ﹤0.01% |
+17,966
| New | +$1.45M |
|
1466
iShares US Industrials ETF
IYJ
$1.67B
| $1.44M | ﹤0.01% |
26,898
-33,954
| -56% | -$1.82M |
|
1467
Atlanticus Holdings
ATLC
$1.09B
| $1.44M | ﹤0.01% |
479,501
-6,385
| -1% | -$19.2K |
|
|
ESL
1468
DELISTED
Esterline Technologies
ESL
| $1.44M | ﹤0.01% |
22,447
-15,747
| -41% | -$1.01M |
|
1469
Ambac
AMBC
$413M
| $1.44M | ﹤0.01% |
90,897
-104,342
| -53% | -$1.65M |
|
1470
SPX Corp
SPXC
$9.21B
| $1.43M | ﹤0.01% |
95,444
-21,255
| -18% | -$319K |
|
1471
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.43M | ﹤0.01% |
26,599
-35,786
| -57% | -$1.92M |
|
1472
Etsy
ETSY
$5.84B
| $1.42M | ﹤0.01% |
163,524
-11,910
| -7% | -$104K |
|
1473
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
-1
| Closed | -$7.97M |
|
1474
American States Water
AWR
$2.82B
| $1.42M | ﹤0.01% |
36,050
+13,056
| +57% | +$514K |
|
1475
Powell Industries
POWL
$3.47B
| $1.42M | ﹤0.01% |
47,529
-134
| -0.3% | -$4K |
|