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 | |
|---|---|---|---|---|---|---|
1726
Constellium
CSTM
$2.08B
| $903K | ﹤0.01% |
174,057
-464,625
| -73% | -$2.41M |
|
|
ANAT
1727
DELISTED
American National Group, Inc. Common Stock
ANAT
| $902K | ﹤0.01% |
7,809
+4,296
| +122% | +$496K |
|
1728
Ecopetrol
EC
$18.8B
| $901K | ﹤0.01% |
104,652
+94,560
| +937% | +$814K |
|
1729
Insteel Industries
IIIN
$749M
| $897K | ﹤0.01% |
+29,331
| New | +$897K |
|
|
TUMI
1730
DELISTED
TUMI HLDGS INC COM
TUMI
| $895K | ﹤0.01% |
33,384
-30,275
| -48% | -$812K |
|
1731
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $893K | ﹤0.01% |
30,763
-20,765
| -40% | -$603K |
|
1732
White Mountains Insurance
WTM
$4.54B
| $892K | ﹤0.01% |
1,111
-1,864
| -63% | -$1.5M |
|
1733
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $889K | ﹤0.01% |
+17,870
| New | +$889K |
|
1734
Unum
UNM
$12.8B
| $888K | ﹤0.01% |
+28,732
| New | +$888K |
|
1735
Invesco Global Water ETF
PIO
$275M
| $887K | ﹤0.01% |
42,180
-33,586
| -44% | -$706K |
|
1736
Movado Group
MOV
$438M
| $884K | ﹤0.01% |
32,085
+8,224
| +34% | +$227K |
|
1737
LendingTree
TREE
$978M
| $883K | ﹤0.01% |
9,027
-54,826
| -86% | -$5.36M |
|
|
PRFT
1738
DELISTED
Perficient Inc
PRFT
| $882K | ﹤0.01% |
40,626
+22,596
| +125% | +$491K |
|
|
RT
1739
DELISTED
Ruby Tuesday Georgia
RT
| $882K | ﹤0.01% |
163,998
+138,448
| +542% | +$745K |
|
1740
Global X Copper Miners ETF NEW
COPX
$2.24B
| $877K | ﹤0.01% |
62,142
+16,680
| +37% | +$235K |
|
1741
New York Times
NYT
$9.59B
| $877K | ﹤0.01% |
70,420
+36,720
| +109% | +$457K |
|
|
EFFE
1742
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $877K | ﹤0.01% |
37,884
+1,402
| +4% | +$32.5K |
|
|
OB
1743
DELISTED
Onebeacon Insurance Group Ltd
OB
| $876K | ﹤0.01% |
68,850
+29,831
| +76% | +$380K |
|
|
AXJL
1744
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $872K | ﹤0.01% |
+15,344
| New | +$872K |
|
1745
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $871K | ﹤0.01% |
34,270
+23,344
| +214% | +$593K |
|
1746
Omnicell
OMCL
$1.46B
| $869K | ﹤0.01% |
31,185
-1,098
| -3% | -$30.6K |
|
|
ADRA
1747
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $865K | ﹤0.01% |
+33,540
| New | +$865K |
|
1748
Pebblebrook Hotel Trust
PEB
$1.38B
| $864K | ﹤0.01% |
+29,723
| New | +$864K |
|
1749
Clear Channel Outdoor Holdings
CCO
$651M
| $861K | ﹤0.01% |
183,278
+42,446
| +30% | +$199K |
|
1750
Shake Shack
SHAK
$4.06B
| $860K | ﹤0.01% |
23,057
+9,439
| +69% | +$352K |
|