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 | |
|---|---|---|---|---|---|---|
1526
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.29M | ﹤0.01% |
33,542
+27,357
| +442% | +$1.05M |
|
1527
CenterPoint Energy
CNP
$25B
| $1.29M | ﹤0.01% |
61,469
-796,951
| -93% | -$16.7M |
|
1528
Douglas Emmett
DEI
$2.79B
| $1.28M | ﹤0.01% |
42,615
-53,256
| -56% | -$1.6M |
|
1529
Methode Electronics
MEI
$287M
| $1.28M | ﹤0.01% |
+43,892
| New | +$1.28M |
|
1530
HealthEquity
HQY
$7.97B
| $1.28M | ﹤0.01% |
51,941
+3,599
| +7% | +$88.8K |
|
|
BKS
1531
DELISTED
Barnes & Noble
BKS
| $1.28M | ﹤0.01% |
103,483
+80,535
| +351% | +$995K |
|
|
RTR
1532
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.28M | ﹤0.01% |
+42,303
| New | +$1.28M |
|
1533
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | ﹤0.01% |
139,566
-119,459
| -46% | -$1.09M |
|
|
HTWR
1534
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.27M | ﹤0.01% |
40,496
-472,558
| -92% | -$14.8M |
|
1535
Bankunited
BKU
$2.96B
| $1.27M | ﹤0.01% |
36,901
-520,214
| -93% | -$17.9M |
|
1536
iShares Core US REIT ETF
USRT
$3.16B
| $1.27M | ﹤0.01% |
25,956
+16,986
| +189% | +$832K |
|
1537
Installed Building Products
IBP
$7.27B
| $1.27M | ﹤0.01% |
47,658
+32,191
| +208% | +$856K |
|
1538
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.27M | ﹤0.01% |
36,636
-115,032
| -76% | -$3.98M |
|
1539
Voya Financial
VOYA
$7.44B
| $1.27M | ﹤0.01% |
42,510
-5,173,120
| -99% | -$154M |
|
1540
Quanex
NX
$661M
| $1.26M | ﹤0.01% |
72,740
-33,605
| -32% | -$583K |
|
1541
Cabot Corp
CBT
$4.2B
| $1.26M | ﹤0.01% |
26,087
-79,628
| -75% | -$3.85M |
|
|
QDYN
1542
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.26M | ﹤0.01% |
36,982
-30,154
| -45% | -$1.03M |
|
1543
Global Indemnity Group
GBLI
$428M
| $1.26M | ﹤0.01% |
40,469
-143
| -0.4% | -$4.45K |
|
|
UNT
1544
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
143,057
+134,187
| +1,513% | +$1.18M |
|
1545
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.26M | ﹤0.01% |
+38,123
| New | +$1.26M |
|
|
JOBS
1546
DELISTED
51job, Inc.
JOBS
| $1.26M | ﹤0.01% |
+40,513
| New | +$1.26M |
|
1547
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.26M | ﹤0.01% |
64,365
-578,399
| -90% | -$11.3M |
|
|
CSH
1548
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.25M | ﹤0.01% |
32,452
+27,476
| +552% | +$1.06M |
|
1549
Chemours
CC
$2.51B
| $1.25M | ﹤0.01% |
178,846
-147,253
| -45% | -$1.03M |
|
1550
ProShares Ultra Financials
UYG
$885M
| $1.25M | ﹤0.01% |
58,350
+39,420
| +208% | +$846K |
|