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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $43.9M | 0.06% |
1,396,308
-4,436,999
| -76% | -$139M |
|
|
MIK
202
DELISTED
Michaels Stores, Inc
MIK
| $43.5M | 0.05% |
1,555,948
+1,179,034
| +313% | +$33M |
|
|
BUFF
203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.4M | 0.05% |
1,690,527
-1,571,311
| -48% | -$40.3M |
|
204
CSX Corp
CSX
$60.4B
| $43.2M | 0.05% |
5,030,949
+735,798
| +17% | +$6.32M |
|
|
QIHU
205
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.8M | 0.05% |
565,964
+479,881
| +557% | +$36.3M |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $42.7M | 0.05% |
+1,434,586
| New | +$42.7M |
|
|
DRII
207
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $42.3M | 0.05% |
1,741,934
-76,953
| -4% | -$1.87M |
|
208
Chevron
CVX
$319B
| $41.9M | 0.05% |
438,820
+62,965
| +17% | +$6.01M |
|
209
Wayfair
W
$10.4B
| $41.9M | 0.05% |
968,602
+422,587
| +77% | +$18.3M |
|
210
Pfizer
PFE
$140B
| $41.7M | 0.05% |
1,483,815
-2,863,114
| -66% | -$80.5M |
|
211
Ulta Beauty
ULTA
$23.5B
| $41.5M | 0.05% |
214,200
+171,058
| +396% | +$33.1M |
|
212
J.M. Smucker
SJM
$12B
| $41.3M | 0.05% |
318,129
-225,806
| -42% | -$29.3M |
|
213
AbbVie
ABBV
$377B
| $41.3M | 0.05% |
722,261
+613,290
| +563% | +$35M |
|
214
Stanley Black & Decker
SWK
$11.3B
| $40.4M | 0.05% |
383,584
+132,460
| +53% | +$13.9M |
|
215
Global Payments
GPN
$21B
| $40.1M | 0.05% |
614,287
+612,861
| +42,978% | +$40M |
|
216
Marriott Vacations Worldwide
VAC
$2.71B
| $40.1M | 0.05% |
593,396
-112,838
| -16% | -$7.62M |
|
217
JB Hunt Transport Services
JBHT
$13.8B
| $40M | 0.05% |
474,683
-99,362
| -17% | -$8.37M |
|
218
PG&E
PCG
$33.7B
| $40M | 0.05% |
669,261
+385,047
| +135% | +$23M |
|
219
Booz Allen Hamilton
BAH
$12.8B
| $39.7M | 0.05% |
1,309,604
-1,370,965
| -51% | -$41.5M |
|
220
Kinder Morgan
KMI
$59.7B
| $39.5M | 0.05% |
2,209,132
+412,234
| +23% | +$7.36M |
|
221
Oracle
ORCL
$620B
| $38.9M | 0.05% |
951,727
+797,466
| +517% | +$32.6M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.05% |
3,478,776
+1,914,123
| +122% | +$21.3M |
|
223
SPDR Gold Trust
GLD
$110B
| $38.4M | 0.05% |
326,585
+243,914
| +295% | +$28.7M |
|
224
Southwest Airlines
LUV
$16.6B
| $37.9M | 0.05% |
845,617
-1,201,032
| -59% | -$53.8M |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $37.8M | 0.05% |
214,000
-5,402
| -2% | -$954K |
|