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 | |
|---|---|---|---|---|---|---|
|
HAWK
1626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | ﹤0.01% |
31,745
-2,347
| -7% | -$80.5K |
|
1627
Ferrari
RACE
$85.1B
| $1.09M | ﹤0.01% |
26,076
+18,132
| +228% | +$756K |
|
|
HA
1628
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
+22,986
| New | +$1.09M |
|
|
DCOM
1629
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | ﹤0.01% |
61,408
-29,226
| -32% | -$515K |
|
1630
Interface
TILE
$1.66B
| $1.08M | ﹤0.01% |
58,119
+3,437
| +6% | +$63.8K |
|
|
PMT
1631
PennyMac Mortgage Investment
PMT
$1.07B
| $1.08M | ﹤0.01% |
78,963
+47,937
| +155% | +$654K |
|
|
VCRA
1632
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
84,474
+48,706
| +136% | +$621K |
|
1633
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.07M | ﹤0.01% |
46,743
+12,750
| +38% | +$292K |
|
1634
Puma Biotechnology
PBYI
$225M
| $1.07M | ﹤0.01% |
36,349
-248,078
| -87% | -$7.29M |
|
1635
ICICI Bank
IBN
$115B
| $1.07M | ﹤0.01% |
+163,791
| New | +$1.07M |
|
1636
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.07M | ﹤0.01% |
7,788
-1,638
| -17% | -$224K |
|
1637
Alcoa
AA
$8.61B
| $1.06M | ﹤0.01% |
46,239
-2,307,617
| -98% | -$53.1M |
|
1638
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
74,735
+28,285
| +61% | +$403K |
|
|
VA
1639
DELISTED
Virgin America Inc.
VA
| $1.06M | ﹤0.01% |
27,598
-13,619
| -33% | -$525K |
|
|
XLFS
1640
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $1.06M | ﹤0.01% |
+37,417
| New | +$1.06M |
|
|
LOGM
1641
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
20,970
-435
| -2% | -$21.9K |
|
1642
ONE Gas
OGS
$4.55B
| $1.06M | ﹤0.01% |
17,305
-5,307
| -23% | -$324K |
|
1643
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.06M | ﹤0.01% |
35,721
-36,513
| -51% | -$1.08M |
|
|
BGC
1644
DELISTED
General Cable Corporation
BGC
| $1.06M | ﹤0.01% |
86,512
+37,383
| +76% | +$457K |
|
1645
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.06M | ﹤0.01% |
21,018
-24,684
| -54% | -$1.24M |
|
|
NASH
1646
DELISTED
Nashville Area ETF
NASH
| $1.06M | ﹤0.01% |
39,997
+16,345
| +69% | +$431K |
|
1647
Casey's General Stores
CASY
$20.6B
| $1.05M | ﹤0.01% |
9,304
-21,243
| -70% | -$2.41M |
|
1648
Standex International
SXI
$2.47B
| $1.05M | ﹤0.01% |
+13,534
| New | +$1.05M |
|
1649
Apple Hospitality REIT
APLE
$2.98B
| $1.05M | ﹤0.01% |
53,058
+45,984
| +650% | +$911K |
|
|
MESG
1650
DELISTED
XURA INC COM (DE)
MESG
| $1.05M | ﹤0.01% |
53,306
+723
| +1% | +$14.2K |
|