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 | |
|---|---|---|---|---|---|---|
|
JUNO
1776
DELISTED
Juno Therapeutics, Inc.
JUNO
| $824K | ﹤0.01% |
21,624
+17,970
| +492% | +$685K |
|
|
FNI
1777
DELISTED
First Trust Chindia ETF
FNI
| $822K | ﹤0.01% |
30,199
+9,199
| +44% | +$250K |
|
1778
Edison International
EIX
$21.5B
| $820K | ﹤0.01% |
11,412
-564,951
| -98% | -$40.6M |
|
1779
Invesco KBW Bank ETF
KBWB
$4.97B
| $819K | ﹤0.01% |
24,767
-272
| -1% | -$9K |
|
|
EMFM
1780
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $818K | ﹤0.01% |
42,062
-1,649
| -4% | -$32.1K |
|
1781
Rayonier
RYN
$4.01B
| $817K | ﹤0.01% |
34,775
-38,316
| -52% | -$900K |
|
|
JBTM
1782
JBT Marel Corporation
JBTM
$7.22B
| $813K | ﹤0.01% |
+14,407
| New | +$813K |
|
1783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $812K | ﹤0.01% |
+34,037
| New | +$812K |
|
|
KDNY
1784
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $810K | ﹤0.01% |
+12,652
| New | +$810K |
|
|
MEET
1785
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $810K | ﹤0.01% |
285,287
+66,894
| +31% | +$190K |
|
1786
Logitech
LOGI
$16.2B
| $809K | ﹤0.01% |
50,859
-78,842
| -61% | -$1.25M |
|
1787
Tootsie Roll Industries
TR
$2.95B
| $806K | ﹤0.01% |
30,101
-1,787
| -6% | -$47.9K |
|
1788
SPDR SSGA Income Allocation ETF
INKM
$75.2M
| $805K | ﹤0.01% |
+26,539
| New | +$805K |
|
|
ARG
1789
DELISTED
AIRGAS INC
ARG
| $805K | ﹤0.01% |
5,681
-1,054
| -16% | -$149K |
|
1790
Invesco Biotechnology & Genome ETF
PBE
$222M
| $804K | ﹤0.01% |
20,997
-15,009
| -42% | -$575K |
|
1791
Timken Company
TKR
$5.39B
| $804K | ﹤0.01% |
23,998
-9,513
| -28% | -$319K |
|
1792
Baytex Energy
BTE
$1.83B
| $802K | ﹤0.01% |
201,939
-150,387
| -43% | -$597K |
|
1793
FerroAtlántica
GSM
$776M
| $801K | ﹤0.01% |
+90,976
| New | +$801K |
|
1794
Granite Construction
GVA
$4.78B
| $799K | ﹤0.01% |
16,714
+7,418
| +80% | +$355K |
|
1795
Cenovus Energy
CVE
$31B
| $798K | ﹤0.01% |
61,442
+43,645
| +245% | +$567K |
|
1796
Weis Markets
WMK
$1.73B
| $798K | ﹤0.01% |
17,716
+1,620
| +10% | +$73K |
|
1797
Geospace Technologies
GEOS
$221M
| $793K | ﹤0.01% |
64,282
-39,395
| -38% | -$486K |
|
1798
OraSure Technologies
OSUR
$238M
| $793K | ﹤0.01% |
109,623
-36,227
| -25% | -$262K |
|
|
PXLC
1799
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $792K | ﹤0.01% |
20,219
+8,939
| +79% | +$350K |
|
|
1800
Alibaba
BABA
$378B
| $790K | ﹤0.01% |
10,001
-3,583,662
| -100% | -$283M |
|