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 | |
|---|---|---|---|---|---|---|
1651
Global X Uranium ETF
URA
$4.29B
| $1.04M | ﹤0.01% |
71,754
+12,920
| +22% | +$188K |
|
1652
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | ﹤0.01% |
+8,461
| New | +$1.04M |
|
1653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.04M | ﹤0.01% |
22,982
-6,748
| -23% | -$306K |
|
1654
Energy Transfer Partners
ET
$59.9B
| $1.04M | ﹤0.01% |
145,656
+36,236
| +33% | +$258K |
|
1655
Caterpillar
CAT
$202B
| $1.04M | ﹤0.01% |
13,552
-61,617
| -82% | -$4.71M |
|
1656
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.04M | ﹤0.01% |
+7,318
| New | +$1.04M |
|
1657
Duluth Holdings
DLTH
$133M
| $1.03M | ﹤0.01% |
53,000
-1,450
| -3% | -$28.3K |
|
1658
El Pollo Loco
LOCO
$304M
| $1.03M | ﹤0.01% |
77,367
+44,868
| +138% | +$598K |
|
|
MENT
1659
DELISTED
Mentor Graphics Corp
MENT
| $1.03M | ﹤0.01% |
50,684
-724,203
| -93% | -$14.7M |
|
1660
First Solar
FSLR
$21.6B
| $1.03M | ﹤0.01% |
15,011
+7,480
| +99% | +$512K |
|
1661
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.02M | ﹤0.01% |
+33,589
| New | +$1.02M |
|
1662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.02M | ﹤0.01% |
+23,285
| New | +$1.02M |
|
1663
Mercury Systems
MRCY
$4.34B
| $1.02M | ﹤0.01% |
50,318
+26,378
| +110% | +$535K |
|
|
CPI
1664
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.02M | ﹤0.01% |
38,171
-6,303
| -14% | -$168K |
|
1665
ProShares UltraShort QQQ
QID
$274M
| $1.02M | ﹤0.01% |
427
+339
| +385% | +$808K |
|
|
GHDX
1666
DELISTED
Genomic Health, Inc.
GHDX
| $1.02M | ﹤0.01% |
41,054
+14,986
| +57% | +$371K |
|
1667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.01M | ﹤0.01% |
+24,936
| New | +$1.01M |
|
1668
Patrick Industries
PATK
$3.67B
| $1.01M | ﹤0.01% |
+50,265
| New | +$1.01M |
|
1669
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.01M | ﹤0.01% |
95,766
-272,160
| -74% | -$2.87M |
|
1670
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.01M | ﹤0.01% |
22,657
-828
| -4% | -$36.9K |
|
|
IBLN
1671
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.01M | ﹤0.01% |
41,525
-13,021
| -24% | -$316K |
|
|
EMKR
1672
DELISTED
Emcore Corp
EMKR
| $1.01M | ﹤0.01% |
20,138
+13,249
| +192% | +$663K |
|
|
RSPP
1673
DELISTED
RSP Permian, Inc.
RSPP
| $1M | ﹤0.01% |
34,570
-2,832,301
| -99% | -$82.3M |
|
|
DD
1674
DELISTED
Du Pont De Nemours E I
DD
| $1M | ﹤0.01% |
15,834
-1,000,516
| -98% | -$63.4M |
|
|
UTEK
1675
DELISTED
Ultratech Inc.
UTEK
| $1M | ﹤0.01% |
45,806
+8,496
| +23% | +$185K |
|