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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $404K | ﹤0.01% |
5,354
-35,564
| -87% | -$2.68M |
|
2177
Angi Inc
ANGI
$760M
| $404K | ﹤0.01% |
5,005
-55,923
| -92% | -$4.51M |
|
2178
Performance Food Group
PFGC
$16.6B
| $404K | ﹤0.01% |
17,315
-2,830
| -14% | -$66K |
|
2179
Sixth Street Specialty
TSLX
$2.32B
| $404K | ﹤0.01% |
+25,024
| New | +$404K |
|
|
EQY
2180
DELISTED
Equity One
EQY
| $403K | ﹤0.01% |
14,069
-144,831
| -91% | -$4.15M |
|
2181
Houlihan Lokey
HLI
$14.4B
| $402K | ﹤0.01% |
16,125
+7,352
| +84% | +$183K |
|
|
STL
2182
DELISTED
Sterling Bancorp
STL
| $402K | ﹤0.01% |
25,215
+2,453
| +11% | +$39.1K |
|
2183
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $401K | ﹤0.01% |
30,788
-19,000
| -38% | -$247K |
|
|
LABL
2184
DELISTED
Multi-Color Corp
LABL
| $401K | ﹤0.01% |
+7,518
| New | +$401K |
|
|
EVDY
2185
DELISTED
Everyday Health, Inc.
EVDY
| $400K | ﹤0.01% |
71,377
-12,909
| -15% | -$72.3K |
|
|
CKH
2186
DELISTED
Seacor Holdings Inc.
CKH
| $400K | ﹤0.01% |
7,603
+6,329
| +497% | +$333K |
|
2187
Charles River Laboratories
CRL
$7.52B
| $399K | ﹤0.01% |
5,250
-44,215
| -89% | -$3.36M |
|
2188
Shoe Carnival
SCVL
$636M
| $399K | ﹤0.01% |
+29,630
| New | +$399K |
|
|
CLD
2189
DELISTED
Cloud Peak Energy Inc
CLD
| $399K | ﹤0.01% |
204,579
-502,270
| -71% | -$980K |
|
2190
1-800-Flowers.com
FLWS
$343M
| $398K | ﹤0.01% |
50,504
-30,900
| -38% | -$244K |
|
2191
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $398K | ﹤0.01% |
+16,520
| New | +$398K |
|
2192
Barron's 400 ETF
BFOR
$183M
| $397K | ﹤0.01% |
13,121
+6,258
| +91% | +$189K |
|
|
IFEU
2193
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $397K | ﹤0.01% |
10,598
-31,900
| -75% | -$1.19M |
|
2194
Tucows
TCX
$204M
| $396K | ﹤0.01% |
17,620
-3,258
| -16% | -$73.2K |
|
2195
DigitalBridge
DBRG
$2.2B
| $395K | ﹤0.01% |
8,711
-333,988
| -97% | -$15.1M |
|
2196
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $393K | ﹤0.01% |
+18,534
| New | +$393K |
|
2197
Invesco Dividend Achievers ETF
PFM
$733M
| $392K | ﹤0.01% |
+17,984
| New | +$392K |
|
|
WCIC
2198
DELISTED
WCI Communities, Inc.
WCIC
| $392K | ﹤0.01% |
21,120
-580,324
| -96% | -$10.8M |
|
2199
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $390K | ﹤0.01% |
19,327
+160
| +0.8% | +$3.23K |
|
|
MWW
2200
DELISTED
Monster Worldwide Inc
MWW
| $390K | ﹤0.01% |
119,514
+95,600
| +400% | +$312K |
|