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 | |
|---|---|---|---|---|---|---|
1501
Vince Holding
VNCE
$34M
| $1.36M | ﹤0.01% |
21,535
-21,574
| -50% | -$1.37M |
|
|
HEES
1502
DELISTED
H&E Equipment Services
HEES
| $1.36M | ﹤0.01% |
77,551
+26,830
| +53% | +$470K |
|
1503
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.36M | ﹤0.01% |
+37,001
| New | +$1.36M |
|
1504
Enpro
NPO
$4.64B
| $1.35M | ﹤0.01% |
23,454
+11,367
| +94% | +$656K |
|
1505
Truist Financial
TFC
$58.3B
| $1.35M | ﹤0.01% |
40,581
-851,633
| -95% | -$28.3M |
|
1506
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.35M | ﹤0.01% |
30,630
+6,060
| +25% | +$266K |
|
1507
KKR & Co
KKR
$128B
| $1.34M | ﹤0.01% |
91,242
-76,175
| -46% | -$1.12M |
|
1508
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.34M | ﹤0.01% |
34,618
-29,896
| -46% | -$1.15M |
|
|
BFX
1509
DELISTED
BowFlex Inc.
BFX
| $1.34M | ﹤0.01% |
69,098
-7,460
| -10% | -$144K |
|
1510
Ooma
OOMA
$345M
| $1.33M | ﹤0.01% |
225,994
-188,536
| -45% | -$1.11M |
|
|
MZTI
1511
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.33M | ﹤0.01% |
12,060
+513
| +4% | +$56.7K |
|
1512
VF Corp
VFC
$5.8B
| $1.33M | ﹤0.01% |
21,833
-497,771
| -96% | -$30.3M |
|
|
RWT
1513
Redwood Trust
RWT
$804M
| $1.33M | ﹤0.01% |
101,747
+78,742
| +342% | +$1.03M |
|
1514
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.32M | ﹤0.01% |
+45,647
| New | +$1.32M |
|
|
S
1515
DELISTED
Sprint Corporation
S
| $1.31M | ﹤0.01% |
377,012
+103,619
| +38% | +$361K |
|
1516
Kirby Corp
KEX
$4.8B
| $1.31M | ﹤0.01% |
21,722
-282,798
| -93% | -$17.1M |
|
|
ECOL
1517
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
29,628
-17,583
| -37% | -$776K |
|
1518
CBIZ
CBZ
$3.01B
| $1.3M | ﹤0.01% |
129,217
+91,875
| +246% | +$927K |
|
1519
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.3M | ﹤0.01% |
33,031
+24,616
| +293% | +$971K |
|
|
TPC
1520
Tutor Perini Corporation
TPC
$3.37B
| $1.3M | ﹤0.01% |
83,625
+50,294
| +151% | +$782K |
|
1521
National Health Investors
NHI
$3.72B
| $1.3M | ﹤0.01% |
19,533
+14,692
| +303% | +$977K |
|
1522
iShares Global Tech ETF
IXN
$5.93B
| $1.29M | ﹤0.01% |
+77,778
| New | +$1.29M |
|
1523
Aflac
AFL
$58.4B
| $1.29M | ﹤0.01% |
40,910
-488,646
| -92% | -$15.4M |
|
1524
Huntsman Corp
HUN
$1.89B
| $1.29M | ﹤0.01% |
+97,097
| New | +$1.29M |
|
1525
iShares US Healthcare Providers ETF
IHF
$824M
| $1.29M | ﹤0.01% |
52,930
+16,615
| +46% | +$405K |
|