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 | |
|---|---|---|---|---|---|---|
2051
Vanda Pharmaceuticals
VNDA
$259M
| $508K | ﹤0.01% |
60,743
-49,072
| -45% | -$410K |
|
|
GIG
2052
DELISTED
GigPeak, Inc.
GIG
| $508K | ﹤0.01% |
188,180
+171,547
| +1,031% | +$463K |
|
2053
Zebra Technologies
ZBRA
$16.3B
| $507K | ﹤0.01% |
7,349
-62,649
| -90% | -$4.32M |
|
2054
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $506K | ﹤0.01% |
+10,618
| New | +$506K |
|
2055
Spire
SR
$4.5B
| $506K | ﹤0.01% |
7,474
-2,540
| -25% | -$172K |
|
|
RDUS
2056
DELISTED
Radius Recycling
RDUS
| $505K | ﹤0.01% |
27,385
-206,220
| -88% | -$3.8M |
|
2057
Lincoln Electric
LECO
$13B
| $503K | ﹤0.01% |
8,580
+5,480
| +177% | +$321K |
|
2058
Schwab US TIPS ETF
SCHP
$14.3B
| $502K | ﹤0.01% |
+18,078
| New | +$502K |
|
|
HDP
2059
DELISTED
Hortonworks, Inc.
HDP
| $502K | ﹤0.01% |
44,389
-1,817,425
| -98% | -$20.6M |
|
|
GML
2060
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $502K | ﹤0.01% |
11,858
-10,995
| -48% | -$465K |
|
2061
Archer Daniels Midland
ADM
$29.1B
| $500K | ﹤0.01% |
13,771
-714,558
| -98% | -$25.9M |
|
2062
Northfield Bancorp
NFBK
$492M
| $500K | ﹤0.01% |
30,432
-33,672
| -53% | -$553K |
|
|
IOC
2063
DELISTED
Interoil Corporation
IOC
| $500K | ﹤0.01% |
15,719
-5,136
| -25% | -$163K |
|
2064
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $498K | ﹤0.01% |
13,313
-16,821
| -56% | -$629K |
|
2065
Northern Oil and Gas
NOG
$2.44B
| $498K | ﹤0.01% |
12,487
+5,765
| +86% | +$230K |
|
2066
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $498K | ﹤0.01% |
380
+172
| +83% | +$225K |
|
|
ACG
2067
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $498K | ﹤0.01% |
+63,413
| New | +$498K |
|
2068
Clean Energy Fuels
CLNE
$531M
| $497K | ﹤0.01% |
+169,886
| New | +$497K |
|
|
SHLM
2069
DELISTED
Schulman (A.) Inc
SHLM
| $497K | ﹤0.01% |
18,250
-3,838
| -17% | -$105K |
|
2070
Penske Automotive Group
PAG
$11.8B
| $495K | ﹤0.01% |
13,067
+5,664
| +77% | +$215K |
|
2071
CSG Systems International
CSGS
$1.86B
| $493K | ﹤0.01% |
10,919
+6,227
| +133% | +$281K |
|
|
IMOS
2072
ChipMOS TECHNOLOGIES
IMOS
$649M
| $493K | ﹤0.01% |
25,759
-83,055
| -76% | -$1.59M |
|
2073
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $493K | ﹤0.01% |
+12,633
| New | +$493K |
|
|
SFR
2074
DELISTED
Starwood Waypoint Homes
SFR
| $491K | ﹤0.01% |
19,831
-898,225
| -98% | -$22.2M |
|
2075
iShares MSCI Singapore ETF
EWS
$848M
| $490K | ﹤0.01% |
22,576
-54,316
| -71% | -$1.18M |
|