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 | |
|---|---|---|---|---|---|---|
1926
Genworth Financial
GNW
$3.56B
| $628K | ﹤0.01% |
229,980
-1,450,850
| -86% | -$3.96M |
|
1927
J&J Snack Foods
JJSF
$2B
| $626K | ﹤0.01% |
5,782
+3,363
| +139% | +$364K |
|
1928
Hain Celestial
HAIN
$146M
| $625K | ﹤0.01% |
15,268
-239,659
| -94% | -$9.81M |
|
|
XXIA
1929
DELISTED
Ixia
XXIA
| $624K | ﹤0.01% |
50,060
-46,470
| -48% | -$579K |
|
|
PGEM
1930
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $621K | ﹤0.01% |
+44,220
| New | +$621K |
|
|
ELLI
1931
DELISTED
Ellie Mae Inc
ELLI
| $620K | ﹤0.01% |
6,838
-52,711
| -89% | -$4.78M |
|
|
IHS
1932
DELISTED
IHS INC CL-A COM STK
IHS
| $620K | ﹤0.01% |
4,996
-12,832
| -72% | -$1.59M |
|
1933
Exact Sciences
EXAS
$10.1B
| $619K | ﹤0.01% |
91,917
+50,003
| +119% | +$337K |
|
|
ZVO
1934
DELISTED
Zovio Inc. Common Stock
ZVO
| $619K | ﹤0.01% |
61,321
+29,662
| +94% | +$299K |
|
|
DOC
1935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $618K | ﹤0.01% |
33,238
-238,198
| -88% | -$4.43M |
|
|
PXR
1936
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $617K | ﹤0.01% |
21,226
-31,871
| -60% | -$926K |
|
1937
iShares US Pharmaceuticals ETF
IHE
$572M
| $615K | ﹤0.01% |
13,479
-9,384
| -41% | -$428K |
|
1938
TTEC Holdings
TTEC
$173M
| $615K | ﹤0.01% |
22,139
-2,497
| -10% | -$69.4K |
|
|
TUTT
1939
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
| $614K | ﹤0.01% |
28,405
+2,742
| +11% | +$59.3K |
|
1940
Douglas Dynamics
PLOW
$749M
| $613K | ﹤0.01% |
26,751
+416
| +2% | +$9.53K |
|
1941
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $612K | ﹤0.01% |
+15,510
| New | +$612K |
|
1942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $612K | ﹤0.01% |
7,040
-2,659
| -27% | -$231K |
|
|
INWK
1943
DELISTED
InnerWorkings, Inc.
INWK
| $612K | ﹤0.01% |
76,929
-14,647
| -16% | -$117K |
|
1944
Minerals Technologies
MTX
$1.98B
| $611K | ﹤0.01% |
10,753
-28,806
| -73% | -$1.64M |
|
1945
Annaly Capital Management
NLY
$14.2B
| $609K | ﹤0.01% |
14,850
-8,102
| -35% | -$332K |
|
1946
Ubiquiti
UI
$37.2B
| $609K | ﹤0.01% |
18,310
+16,070
| +717% | +$534K |
|
1947
Ezcorp Inc
EZPW
$1.05B
| $608K | ﹤0.01% |
204,527
-83,773
| -29% | -$249K |
|
1948
Gentex
GNTX
$6.2B
| $608K | ﹤0.01% |
38,760
-109,409
| -74% | -$1.72M |
|
1949
International Paper
IP
$24.1B
| $608K | ﹤0.01% |
15,638
-671,396
| -98% | -$26.1M |
|
1950
Main Street Capital
MAIN
$5.83B
| $607K | ﹤0.01% |
19,356
-41,128
| -68% | -$1.29M |
|