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 | |
|---|---|---|---|---|---|---|
|
STR
2126
DELISTED
QUESTAR CORP
STR
| $450K | ﹤0.01% |
18,134
-39,405
| -68% | -$978K |
|
2127
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $449K | ﹤0.01% |
9,953
-69,644
| -87% | -$3.14M |
|
|
BIK
2128
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $448K | ﹤0.01% |
24,025
-11,467
| -32% | -$214K |
|
2129
Otter Tail
OTTR
$3.5B
| $447K | ﹤0.01% |
15,091
+9,400
| +165% | +$278K |
|
|
RDS.B
2130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | ﹤0.01% |
9,079
+3,476
| +62% | +$171K |
|
|
ADT
2131
DELISTED
ADT CORP
ADT
| $446K | ﹤0.01% |
10,808
-691,066
| -98% | -$28.5M |
|
2132
Cigna
CI
$79.3B
| $445K | ﹤0.01% |
3,243
-386,717
| -99% | -$53.1M |
|
|
QIWI
2133
DELISTED
QIWI PLC
QIWI
| $445K | ﹤0.01% |
30,711
+20,098
| +189% | +$291K |
|
2134
Mueller Industries
MLI
$10.9B
| $442K | ﹤0.01% |
30,048
-95,944
| -76% | -$1.41M |
|
2135
National Grid
NGG
$71.1B
| $442K | ﹤0.01% |
6,321
-18,975
| -75% | -$1.33M |
|
2136
Customers Bancorp
CUBI
$2.29B
| $441K | ﹤0.01% |
18,671
+8,478
| +83% | +$200K |
|
2137
Amphenol
APH
$146B
| $440K | ﹤0.01% |
30,428
-1,844,592
| -98% | -$26.7M |
|
|
SPNC
2138
DELISTED
Spectranetics Corp
SPNC
| $440K | ﹤0.01% |
30,334
-14,757
| -33% | -$214K |
|
2139
Celldex Therapeutics
CLDX
$1.63B
| $439K | ﹤0.01% |
7,749
+641
| +9% | +$36.3K |
|
|
DX
2140
Dynex Capital
DX
$1.62B
| $436K | ﹤0.01% |
+21,831
| New | +$436K |
|
|
FRN
2141
DELISTED
Invesco Frontier Markets ETF
FRN
| $436K | ﹤0.01% |
+39,838
| New | +$436K |
|
2142
Infosys
INFY
$70.1B
| $435K | ﹤0.01% |
45,768
-23,920
| -34% | -$227K |
|
2143
SM Energy
SM
$3B
| $435K | ﹤0.01% |
23,192
+5,486
| +31% | +$103K |
|
|
KERX
2144
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $434K | ﹤0.01% |
92,950
+92,949
| +9,294,900% | +$434K |
|
2145
W&T Offshore
WTI
$258M
| $433K | ﹤0.01% |
197,936
-193,768
| -49% | -$424K |
|
2146
Forward Air
FWRD
$924M
| $432K | ﹤0.01% |
9,533
+4,319
| +83% | +$196K |
|
|
ZEN
2147
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
20,566
-874,764
| -98% | -$18.3M |
|
2148
Acadia Realty Trust
AKR
$2.65B
| $428K | ﹤0.01% |
+12,187
| New | +$428K |
|
|
CAB
2149
DELISTED
Cabela's Inc
CAB
| $428K | ﹤0.01% |
8,784
-176,908
| -95% | -$8.62M |
|
|
DNR
2150
DELISTED
Denbury Resources, Inc.
DNR
| $427K | ﹤0.01% |
192,352
-60,441
| -24% | -$134K |
|