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 | |
|---|---|---|---|---|---|---|
1601
Cross Country Healthcare
CCRN
$411M
| $1.15M | ﹤0.01% |
98,971
+58,628
| +145% | +$682K |
|
1602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.15M | ﹤0.01% |
+23,660
| New | +$1.15M |
|
1603
Kforce
KFRC
$567M
| $1.15M | ﹤0.01% |
58,615
-2,070
| -3% | -$40.5K |
|
1604
Cousins Properties
CUZ
$4.94B
| $1.15M | ﹤0.01% |
39,113
-90,656
| -70% | -$2.66M |
|
1605
Power Integrations
POWI
$2.48B
| $1.15M | ﹤0.01% |
46,150
-19,044
| -29% | -$473K |
|
|
JIVE
1606
DELISTED
Jive Software, Inc.
JIVE
| $1.14M | ﹤0.01% |
302,704
-35,614
| -11% | -$135K |
|
1607
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
51,907
+15,791
| +44% | +$348K |
|
|
AGTC
1608
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.14M | ﹤0.01% |
81,657
+38,554
| +89% | +$539K |
|
1609
EPR Properties
EPR
$4.45B
| $1.14M | ﹤0.01% |
17,077
-11,347
| -40% | -$756K |
|
1610
Marcus & Millichap
MMI
$1.26B
| $1.13M | ﹤0.01% |
+44,591
| New | +$1.13M |
|
1611
Stifel
SF
$11.8B
| $1.13M | ﹤0.01% |
57,263
-1,401,183
| -96% | -$27.7M |
|
1612
Pembina Pipeline
PBA
$22.8B
| $1.13M | ﹤0.01% |
+41,780
| New | +$1.13M |
|
1613
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.13M | ﹤0.01% |
35,172
+24,617
| +233% | +$788K |
|
1614
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.12M | ﹤0.01% |
23,989
-26,844
| -53% | -$1.26M |
|
|
VG
1615
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | ﹤0.01% |
245,937
-196,540
| -44% | -$898K |
|
1616
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $1.12M | ﹤0.01% |
33,439
+6,684
| +25% | +$224K |
|
1617
Caesars Entertainment
CZR
$5.22B
| $1.12M | ﹤0.01% |
97,707
+71,069
| +267% | +$813K |
|
|
ININ
1618
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.12M | ﹤0.01% |
30,682
-347
| -1% | -$12.6K |
|
|
NAV
1619
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
89,115
-70,656
| -44% | -$885K |
|
|
KND
1620
DELISTED
Kindred Healthcare
KND
| $1.12M | ﹤0.01% |
90,347
-66,586
| -42% | -$822K |
|
1621
ProShares Ultra Russell2000
UWM
$386M
| $1.11M | ﹤0.01% |
+58,848
| New | +$1.11M |
|
|
PHH
1622
DELISTED
PHH Corporation
PHH
| $1.11M | ﹤0.01% |
88,462
-899,027
| -91% | -$11.3M |
|
1623
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.11M | ﹤0.01% |
+31,790
| New | +$1.11M |
|
|
UBNK
1624
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.1M | ﹤0.01% |
87,259
+27,374
| +46% | +$344K |
|
1625
Brink's
BCO
$4.83B
| $1.09M | ﹤0.01% |
32,581
+16,338
| +101% | +$549K |
|