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 | |
|---|---|---|---|---|---|---|
|
CLLS
1476
Cellectis
CLLS
$290M
| $1.42M | ﹤0.01% |
51,445
-12,055
| -19% | -$332K |
|
1477
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.41M | ﹤0.01% |
+20,136
| New | +$1.41M |
|
1478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.41M | ﹤0.01% |
+15,107
| New | +$1.41M |
|
1479
Safety Insurance
SAFT
$1.1B
| $1.41M | ﹤0.01% |
24,678
-25,254
| -51% | -$1.44M |
|
|
SRCI
1480
DELISTED
SRC Energy Inc
SRCI
| $1.41M | ﹤0.01% |
181,054
+19,729
| +12% | +$153K |
|
1481
VanEck Retail ETF
RTH
$263M
| $1.41M | ﹤0.01% |
18,226
+2,289
| +14% | +$177K |
|
|
IPS
1482
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.41M | ﹤0.01% |
32,886
+19,518
| +146% | +$834K |
|
1483
Clearway Energy Class A
CWEN.A
$3.21B
| $1.4M | ﹤0.01% |
103,405
-8,005
| -7% | -$109K |
|
|
CSR
1484
Centerspace
CSR
$979M
| $1.4M | ﹤0.01% |
+19,289
| New | +$1.4M |
|
|
FSP
1485
Franklin Street Properties
FSP
$174M
| $1.4M | ﹤0.01% |
131,837
+37,188
| +39% | +$395K |
|
|
TOO
1486
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.4M | ﹤0.01% |
246,651
+143,507
| +139% | +$814K |
|
|
AKRX
1487
DELISTED
Akorn, Inc.
AKRX
| $1.4M | ﹤0.01% |
59,381
-173,113
| -74% | -$4.07M |
|
|
XLFS
1488
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.4M | ﹤0.01% |
34,211
+16,953
| +98% | +$692K |
|
1489
Hillenbrand
HI
$1.73B
| $1.4M | ﹤0.01% |
46,600
-35,103
| -43% | -$1.05M |
|
1490
HNI Corp
HNI
$2.07B
| $1.4M | ﹤0.01% |
35,606
+914
| +3% | +$35.8K |
|
1491
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.39M | ﹤0.01% |
+37,605
| New | +$1.39M |
|
1492
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.39M | ﹤0.01% |
45,924
+18,325
| +66% | +$554K |
|
1493
LiveRamp
RAMP
$1.73B
| $1.38M | ﹤0.01% |
64,496
-2,306,541
| -97% | -$49.5M |
|
1494
Hecla Mining
HL
$7.51B
| $1.38M | ﹤0.01% |
497,457
+41,631
| +9% | +$116K |
|
1495
Black Hills Corp
BKH
$4.33B
| $1.38M | ﹤0.01% |
22,948
+16,495
| +256% | +$992K |
|
|
USLB
1496
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.37M | ﹤0.01% |
+53,564
| New | +$1.37M |
|
|
MSCC
1497
DELISTED
Microsemi Corp
MSCC
| $1.37M | ﹤0.01% |
35,808
-64,305
| -64% | -$2.46M |
|
1498
NorthWestern Energy
NWE
$3.51B
| $1.37M | ﹤0.01% |
22,160
-15,857
| -42% | -$979K |
|
|
FLTX
1499
DELISTED
Fleetmatics Group PLC
FLTX
| $1.37M | ﹤0.01% |
33,581
-76,442
| -69% | -$3.11M |
|
1500
iShares US Insurance ETF
IAK
$715M
| $1.37M | ﹤0.01% |
+27,368
| New | +$1.37M |
|