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 | |
|---|---|---|---|---|---|---|
1951
Advanced Micro Devices
AMD
$260B
| $605K | ﹤0.01% |
212,351
-5,427,424
| -96% | -$15.5M |
|
1952
Liquidity Services
LQDT
$872M
| $605K | ﹤0.01% |
116,882
-72,124
| -38% | -$373K |
|
1953
Resources Connection
RGP
$173M
| $604K | ﹤0.01% |
38,823
+15,818
| +69% | +$246K |
|
1954
Tower Semiconductor
TSEM
$7.38B
| $601K | ﹤0.01% |
49,550
+25,474
| +106% | +$309K |
|
|
SGEN
1955
DELISTED
Seagen Inc. Common Stock
SGEN
| $601K | ﹤0.01% |
17,136
-832,594
| -98% | -$29.2M |
|
1956
AeroVironment
AVAV
$13B
| $600K | ﹤0.01% |
21,169
-12,661
| -37% | -$359K |
|
1957
ProShares Ultra S&P500
SSO
$7.45B
| $598K | ﹤0.01% |
37,508
-85,500
| -70% | -$1.36M |
|
|
MOBL
1958
DELISTED
MobileIron, Inc.
MOBL
| $597K | ﹤0.01% |
131,996
-809
| -0.6% | -$3.66K |
|
1959
Supernus Pharmaceuticals
SUPN
$2.46B
| $596K | ﹤0.01% |
39,112
-276,899
| -88% | -$4.22M |
|
1960
Winnebago Industries
WGO
$937M
| $596K | ﹤0.01% |
26,540
+11,470
| +76% | +$258K |
|
1961
Costamare
CMRE
$1.49B
| $594K | ﹤0.01% |
66,724
+7,849
| +13% | +$69.9K |
|
|
HMIN
1962
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $594K | ﹤0.01% |
+16,662
| New | +$594K |
|
|
PRTY
1963
DELISTED
Party City Holdco Inc.
PRTY
| $593K | ﹤0.01% |
39,419
-514,793
| -93% | -$7.74M |
|
|
RATE
1964
DELISTED
Bankrate Inc
RATE
| $591K | ﹤0.01% |
64,385
-335,956
| -84% | -$3.08M |
|
1965
NGL Energy Partners
NGL
$812M
| $587K | ﹤0.01% |
78,045
+64,545
| +478% | +$485K |
|
1966
GoPro
GPRO
$369M
| $582K | ﹤0.01% |
48,636
-266,615
| -85% | -$3.19M |
|
1967
Hovnanian Enterprises
HOV
$887M
| $582K | ﹤0.01% |
14,932
+11,692
| +361% | +$456K |
|
1968
Columbia India Consumer ETF
INCO
$310M
| $581K | ﹤0.01% |
18,623
-7,106
| -28% | -$222K |
|
|
CNCE
1969
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $580K | ﹤0.01% |
42,474
-48,252
| -53% | -$659K |
|
1970
MSCI
MSCI
$43.7B
| $579K | ﹤0.01% |
7,812
+3,718
| +91% | +$276K |
|
|
TARO
1971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $579K | ﹤0.01% |
+4,044
| New | +$579K |
|
1972
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $578K | ﹤0.01% |
+14,200
| New | +$578K |
|
1973
iShares Global Healthcare ETF
IXJ
$3.83B
| $578K | ﹤0.01% |
12,012
-72,330
| -86% | -$3.48M |
|
|
ADRU
1974
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $578K | ﹤0.01% |
29,707
+9,273
| +45% | +$180K |
|
1975
ProShares Ultra Silver
AGQ
$852M
| $577K | ﹤0.01% |
17,571
-6,708
| -28% | -$220K |
|