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 | |
|---|---|---|---|---|---|---|
1676
Prospect Capital
PSEC
$1.29B
| $997K | ﹤0.01% |
137,154
-136,534
| -50% | -$992K |
|
1677
Universal Health Services
UHS
$12.2B
| $997K | ﹤0.01% |
7,991
-45,216
| -85% | -$5.64M |
|
|
ATSG
1678
DELISTED
Air Transport Services Group, Inc.
ATSG
| $997K | ﹤0.01% |
64,806
+35,114
| +118% | +$540K |
|
1679
Avista
AVA
$2.95B
| $995K | ﹤0.01% |
24,399
-32,883
| -57% | -$1.34M |
|
1680
Moog
MOG.A
$6.27B
| $990K | ﹤0.01% |
21,663
+11,832
| +120% | +$541K |
|
1681
Emcor
EME
$28.2B
| $989K | ﹤0.01% |
20,355
-30,485
| -60% | -$1.48M |
|
1682
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $985K | ﹤0.01% |
43,675
-91,449
| -68% | -$2.06M |
|
|
NGD
1683
New Gold Inc
NGD
$5.16B
| $985K | ﹤0.01% |
264,023
+76,805
| +41% | +$287K |
|
1684
iShares MSCI Taiwan ETF
EWT
$6.52B
| $981K | ﹤0.01% |
35,373
-95,804
| -73% | -$2.66M |
|
1685
Potbelly
PBPB
$514M
| $981K | ﹤0.01% |
72,094
-24,885
| -26% | -$339K |
|
1686
Super Micro Computer
SMCI
$26.7B
| $981K | ﹤0.01% |
287,870
-2,189,130
| -88% | -$7.46M |
|
1687
Quad
QUAD
$333M
| $980K | ﹤0.01% |
75,701
+50,991
| +206% | +$660K |
|
|
HPY
1688
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $980K | ﹤0.01% |
+10,147
| New | +$980K |
|
1689
Freshpet
FRPT
$2.67B
| $979K | ﹤0.01% |
133,590
-312,592
| -70% | -$2.29M |
|
|
LKM
1690
DELISTED
Link Motion Inc.
LKM
| $979K | ﹤0.01% |
213,662
+104,612
| +96% | +$479K |
|
1691
Ashland
ASH
$2.41B
| $978K | ﹤0.01% |
+18,171
| New | +$978K |
|
1692
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $977K | ﹤0.01% |
15,960
+11,549
| +262% | +$707K |
|
1693
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $975K | ﹤0.01% |
+33,181
| New | +$975K |
|
1694
AZZ Inc
AZZ
$3.52B
| $970K | ﹤0.01% |
17,141
+8,199
| +92% | +$464K |
|
1695
PTC Therapeutics
PTCT
$4.85B
| $970K | ﹤0.01% |
150,594
+124,168
| +470% | +$800K |
|
1696
Nu Skin
NUS
$596M
| $966K | ﹤0.01% |
25,243
+19,201
| +318% | +$735K |
|
1697
Horace Mann Educators
HMN
$1.94B
| $962K | ﹤0.01% |
30,343
+3,851
| +15% | +$122K |
|
|
MR
1698
DELISTED
Montage Resources Corporation Common Stock
MR
| $961K | ﹤0.01% |
44,481
-260,413
| -85% | -$5.63M |
|
|
MACK
1699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $960K | ﹤0.01% |
+14,584
| New | +$960K |
|
1700
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $959K | ﹤0.01% |
77,364
-65,109
| -46% | -$807K |
|