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 | |
|---|---|---|---|---|---|---|
2251
Independent Bank
INDB
$3.56B
| $360K | ﹤0.01% |
7,838
-3,649
| -32% | -$168K |
|
|
ZIXI
2252
DELISTED
Zix Corporation
ZIXI
| $359K | ﹤0.01% |
91,257
+35,785
| +65% | +$141K |
|
2253
Gold Resource Corp
GORO
$133M
| $358K | ﹤0.01% |
153,313
-51,439
| -25% | -$120K |
|
2254
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $358K | ﹤0.01% |
15,514
-40,269
| -72% | -$929K |
|
|
CPLA
2255
DELISTED
Capella Education Company
CPLA
| $358K | ﹤0.01% |
6,799
-4,886
| -42% | -$257K |
|
|
PACD
2256
DELISTED
Pacific Drilling S A
PACD
| $358K | ﹤0.01% |
73,067
-100,344
| -58% | -$492K |
|
|
KTWO
2257
DELISTED
K2M Group Holdings, Inc
KTWO
| $357K | ﹤0.01% |
24,090
-22,186
| -48% | -$329K |
|
|
AMRI
2258
DELISTED
Albany Molecular Research Inc
AMRI
| $357K | ﹤0.01% |
23,334
-10,317
| -31% | -$158K |
|
2259
Banc of California
BANC
$2.62B
| $356K | ﹤0.01% |
20,353
-27,500
| -57% | -$481K |
|
2260
Middleby
MIDD
$6.82B
| $356K | ﹤0.01% |
3,330
+2,617
| +367% | +$280K |
|
2261
RLI Corp
RLI
$6.14B
| $356K | ﹤0.01% |
10,652
-14,240
| -57% | -$476K |
|
|
BEAT
2262
DELISTED
BioTelemetry, Inc.
BEAT
| $356K | ﹤0.01% |
30,518
-105,164
| -78% | -$1.23M |
|
|
DDC
2263
DELISTED
Dominion Diamond Corporation
DDC
| $356K | ﹤0.01% |
32,124
+7,288
| +29% | +$80.8K |
|
2264
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $354K | ﹤0.01% |
+6,518
| New | +$354K |
|
2265
Kimberly-Clark
KMB
$42.5B
| $353K | ﹤0.01% |
2,628
-284,380
| -99% | -$38.2M |
|
|
IST
2266
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $353K | ﹤0.01% |
13,853
-32,967
| -70% | -$840K |
|
|
BBOX
2267
DELISTED
Black Box Corp
BBOX
| $353K | ﹤0.01% |
26,217
+8,177
| +45% | +$110K |
|
2268
VanEck Pharmaceutical ETF
PPH
$627M
| $352K | ﹤0.01% |
6,131
-181
| -3% | -$10.4K |
|
2269
Titan International
TWI
$552M
| $351K | ﹤0.01% |
65,198
-45,171
| -41% | -$243K |
|
2270
ProShares UltraShort Euro
EUO
$33.6M
| $350K | ﹤0.01% |
15,105
-21,822
| -59% | -$506K |
|
|
XENT
2271
DELISTED
Intersect ENT, Inc
XENT
| $350K | ﹤0.01% |
+18,397
| New | +$350K |
|
2272
Progress Software
PRGS
$1.81B
| $348K | ﹤0.01% |
14,409
-98,404
| -87% | -$2.38M |
|
|
ENZ
2273
DELISTED
Enzo Biochem, Inc.
ENZ
| $346K | ﹤0.01% |
75,951
+17,452
| +30% | +$79.5K |
|
2274
ProShares Large Cap Core Plus
CSM
$474M
| $345K | ﹤0.01% |
+13,632
| New | +$345K |
|
2275
Darling Ingredients
DAR
$4.97B
| $345K | ﹤0.01% |
26,186
-53,450
| -67% | -$704K |
|