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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.6B
| $49.6M | 0.06% |
149,853
+700
| +0.5% | +$231K |
|
|
177
PPG Industries
PPG
$24.6B
| $49.5M | 0.06% |
443,733
-2,724,403
| -86% | -$304M |
|
178
Owens Corning
OC
$12.4B
| $49.4M | 0.06% |
1,045,530
+446,110
| +74% | +$21.1M |
|
|
EGN
179
DELISTED
Energen
EGN
| $49.3M | 0.06% |
1,346,474
+1,316,739
| +4,428% | +$48.2M |
|
180
Liberty Global Class A
LBTYA
$4.03B
| $48.7M | 0.06% |
1,449,369
+852,738
| +143% | +$28.6M |
|
181
Hartford Financial Services
HIG
$37.4B
| $48.4M | 0.06% |
1,051,090
+143,853
| +16% | +$6.63M |
|
182
CommScope
COMM
$3.57B
| $48.4M | 0.06% |
1,733,280
-626,127
| -27% | -$17.5M |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $48.4M | 0.06% |
562,514
-361,034
| -39% | -$31.1M |
|
184
Masco
MAS
$15.1B
| $48.2M | 0.06% |
1,533,607
+839,041
| +121% | +$26.4M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $48.2M | 0.06% |
701,288
+226,666
| +48% | +$15.6M |
|
186
AT&T
T
$208B
| $47.6M | 0.06% |
1,608,121
-399,615
| -20% | -$11.8M |
|
187
Constellation Brands
STZ
$25.8B
| $46.1M | 0.06% |
305,076
-130,196
| -30% | -$19.7M |
|
|
PNRA
188
DELISTED
Panera Bread Co
PNRA
| $46M | 0.06% |
224,541
-155,671
| -41% | -$31.9M |
|
189
Alnylam Pharmaceuticals
ALNY
$58.6B
| $45.9M | 0.06% |
730,736
+549,198
| +303% | +$34.5M |
|
190
Progressive
PGR
$145B
| $45.8M | 0.06% |
1,302,998
+1,200,364
| +1,170% | +$42.2M |
|
191
Amazon
AMZN
$2.41T
| $45.6M | 0.06% |
1,536,100
-6,720,720
| -81% | -$199M |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.06% |
1,101,759
+73,218
| +7% | +$3M |
|
|
KATE
193
DELISTED
Kate Spade & Company
KATE
| $45.1M | 0.06% |
1,767,808
+1,276,835
| +260% | +$32.6M |
|
194
Texas Capital Bancshares
TCBI
$3.95B
| $44.9M | 0.06% |
1,170,192
+426,559
| +57% | +$16.4M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $44.8M | 0.06% |
945,445
+71,247
| +8% | +$3.38M |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 0.06% |
3,175,975
-409,991
| -11% | -$5.78M |
|
197
Hexcel
HXL
$5.08B
| $44.4M | 0.06% |
1,015,475
+100,219
| +11% | +$4.38M |
|
198
Costco
COST
$421B
| $44.1M | 0.06% |
279,684
-673,941
| -71% | -$106M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $44M | 0.06% |
875,189
-415,113
| -32% | -$20.9M |
|
200
Packaging Corp of America
PKG
$19.2B
| $43.9M | 0.06% |
726,938
+585,678
| +415% | +$35.4M |
|