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 | |
|---|---|---|---|---|---|---|
|
PAF
1551
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.25M | ﹤0.01% |
27,722
+17,978
| +185% | +$809K |
|
1552
Haoxi Health Technology Ltd
HAO
$3.82M
| $1.25M | ﹤0.01% |
2,223
-6,314
| -74% | -$3.54M |
|
1553
UGI
UGI
$7.47B
| $1.24M | ﹤0.01% |
30,866
-36,932
| -54% | -$1.49M |
|
|
ACAT
1554
DELISTED
Arctic Cat Inc
ACAT
| $1.24M | ﹤0.01% |
73,945
+25,892
| +54% | +$435K |
|
1555
Vanguard Growth ETF
VUG
$190B
| $1.24M | ﹤0.01% |
11,646
+5,849
| +101% | +$623K |
|
1556
WisdomTree International High Dividend Fund
DTH
$488M
| $1.23M | ﹤0.01% |
32,910
-92,349
| -74% | -$3.45M |
|
1557
Telephone and Data Systems
TDS
$4.51B
| $1.23M | ﹤0.01% |
40,856
-42,158
| -51% | -$1.27M |
|
1558
Wolverine World Wide
WWW
$2.48B
| $1.23M | ﹤0.01% |
66,681
-159,337
| -70% | -$2.93M |
|
|
ANH
1559
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.23M | ﹤0.01% |
263,240
-83,329
| -24% | -$388K |
|
1560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.22M | ﹤0.01% |
+25,325
| New | +$1.22M |
|
1561
Blackstone
BX
$142B
| $1.22M | ﹤0.01% |
43,571
-7,220
| -14% | -$202K |
|
1562
Iridium Communications
IRDM
$1.89B
| $1.22M | ﹤0.01% |
155,308
+114,416
| +280% | +$900K |
|
1563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.22M | ﹤0.01% |
43,910
-81,637
| -65% | -$2.27M |
|
1564
Gannett
GCI
$620M
| $1.22M | ﹤0.01% |
73,293
-31,271
| -30% | -$520K |
|
1565
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.22M | ﹤0.01% |
40,560
+33,982
| +517% | +$1.02M |
|
1566
Stagwell
STGW
$1.35B
| $1.22M | ﹤0.01% |
+51,496
| New | +$1.22M |
|
1567
Vanguard Materials ETF
VAW
$2.89B
| $1.22M | ﹤0.01% |
12,373
-35,489
| -74% | -$3.48M |
|
1568
Park National Corp
PRK
$2.72B
| $1.21M | ﹤0.01% |
13,394
-1,561
| -10% | -$140K |
|
|
CMBT
1569
CMB.TECH NV
CMBT
$2.8B
| $1.21M | ﹤0.01% |
117,689
-1,103,868
| -90% | -$11.3M |
|
1570
Oil States International
OIS
$341M
| $1.2M | ﹤0.01% |
38,120
-32,550
| -46% | -$1.03M |
|
1571
Invesco International Dividend Achievers ETF
PID
$869M
| $1.2M | ﹤0.01% |
86,679
-69,494
| -44% | -$964K |
|
1572
Beazer Homes USA
BZH
$781M
| $1.2M | ﹤0.01% |
137,746
-11,599
| -8% | -$101K |
|
1573
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.2M | ﹤0.01% |
+45,489
| New | +$1.2M |
|
1574
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $1.2M | ﹤0.01% |
51,429
-547,521
| -91% | -$12.7M |
|
|
NCI
1575
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | ﹤0.01% |
75,364
+39,696
| +111% | +$628K |
|