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 | |
|---|---|---|---|---|---|---|
2151
Peapack-Gladstone Financial
PGC
$515M
| $422K | ﹤0.01% |
+24,991
| New | +$422K |
|
2152
ProShares Short MidCap400
MYY
$3.46M
| $420K | ﹤0.01% |
+6,788
| New | +$420K |
|
2153
Tidewater
TDW
$2.9B
| $420K | ﹤0.01% |
1,904
+652
| +52% | +$144K |
|
2154
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $420K | ﹤0.01% |
106,480
-17,820
| -14% | -$70.3K |
|
2155
Criteo
CRTO
$1.14B
| $419K | ﹤0.01% |
10,113
| – | – |
|
2156
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $418K | ﹤0.01% |
+16,877
| New | +$418K |
|
|
BPT
2157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $417K | ﹤0.01% |
29,555
+18,066
| +157% | +$255K |
|
2158
Rithm Capital
RITM
$6.58B
| $417K | ﹤0.01% |
35,853
-1,154,243
| -97% | -$13.4M |
|
2159
Vale
VALE
$46.2B
| $417K | ﹤0.01% |
+98,946
| New | +$417K |
|
2160
Wabtec
WAB
$32.2B
| $416K | ﹤0.01% |
5,249
-154,527
| -97% | -$12.2M |
|
2161
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $415K | ﹤0.01% |
+9,561
| New | +$415K |
|
|
WNR
2162
DELISTED
Western Refining Inc
WNR
| $414K | ﹤0.01% |
14,232
-197,610
| -93% | -$5.75M |
|
|
EGL
2163
DELISTED
Engility Holdings, Inc.
EGL
| $413K | ﹤0.01% |
22,034
-30,311
| -58% | -$568K |
|
2164
Icahn Enterprises
IEP
$4.67B
| $412K | ﹤0.01% |
6,531
-1,477
| -18% | -$93.2K |
|
2165
Oaktree Specialty Lending
OCSL
$1.17B
| $412K | ﹤0.01% |
27,352
-217
| -0.8% | -$3.27K |
|
2166
Mitek Systems
MITK
$455M
| $411K | ﹤0.01% |
+62,803
| New | +$411K |
|
2167
Hackett Group
HCKT
$570M
| $410K | ﹤0.01% |
27,087
-2,768
| -9% | -$41.9K |
|
|
EGRX
2168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $408K | ﹤0.01% |
10,078
-12,124
| -55% | -$491K |
|
|
GLUU
2169
DELISTED
Glu Mobile Inc.
GLUU
| $408K | ﹤0.01% |
144,596
+102,455
| +243% | +$289K |
|
|
DBKO
2170
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $408K | ﹤0.01% |
+17,590
| New | +$408K |
|
|
FHK
2171
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $407K | ﹤0.01% |
+12,890
| New | +$407K |
|
|
MITT
2172
AG Mortgage Investment Trust
MITT
$248M
| $406K | ﹤0.01% |
10,359
+7,779
| +302% | +$305K |
|
2173
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $406K | ﹤0.01% |
6,964
+3,785
| +119% | +$221K |
|
2174
Esperion Therapeutics
ESPR
$561M
| $405K | ﹤0.01% |
23,930
+16,981
| +244% | +$287K |
|
2175
WPP
WPP
$5.74B
| $405K | ﹤0.01% |
+3,476
| New | +$405K |
|