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 | |
|---|---|---|---|---|---|---|
2376
Rollins
ROL
$27.8B
| $281K | ﹤0.01% |
23,279
-123,230
| -84% | -$1.49M |
|
|
TCF
2377
DELISTED
TCF Financial Corporation
TCF
| $281K | ﹤0.01% |
22,957
-201,279
| -90% | -$2.46M |
|
|
ELNK
2378
DELISTED
EarthLink Holdings Corp.
ELNK
| $280K | ﹤0.01% |
49,362
+36,985
| +299% | +$210K |
|
|
N
2379
DELISTED
Netsuite Inc
N
| $280K | ﹤0.01% |
4,081
-63,924
| -94% | -$4.39M |
|
|
ARR
2380
Armour Residential REIT
ARR
$1.72B
| $279K | ﹤0.01% |
2,590
+439
| +20% | +$47.3K |
|
2381
TEGNA Inc
TGNA
$3.39B
| $279K | ﹤0.01% |
18,556
-31,021
| -63% | -$466K |
|
|
CEQP
2382
DELISTED
Crestwood Equity Partners LP
CEQP
| $278K | ﹤0.01% |
23,780
+14,866
| +167% | +$174K |
|
2383
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $277K | ﹤0.01% |
+3,141
| New | +$277K |
|
2384
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $275K | ﹤0.01% |
2,698
-5,991
| -69% | -$611K |
|
|
CTCM
2385
DELISTED
CTC MEDIA INC COM STK
CTCM
| $275K | ﹤0.01% |
140,489
+48,594
| +53% | +$95.1K |
|
|
MRTX
2386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $274K | ﹤0.01% |
12,806
-18,110
| -59% | -$387K |
|
2387
ORIX
IX
$30B
| $273K | ﹤0.01% |
+19,115
| New | +$273K |
|
|
DNO
2388
DELISTED
United States Short Oil Fund
DNO
| $273K | ﹤0.01% |
3,189
-6,341
| -67% | -$543K |
|
2389
SPDR Portfolio Europe ETF
SPEU
$699M
| $272K | ﹤0.01% |
9,051
-57,305
| -86% | -$1.72M |
|
|
ITCI
2390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $272K | ﹤0.01% |
9,791
+1,834
| +23% | +$51K |
|
|
DS
2391
DELISTED
Drive Shack Inc.
DS
| $272K | ﹤0.01% |
62,937
+57,971
| +1,167% | +$251K |
|
|
GCI
2392
DELISTED
Gannett Co., Inc
GCI
| $272K | ﹤0.01% |
+17,951
| New | +$272K |
|
2393
Community Bank
CBU
$3.11B
| $270K | ﹤0.01% |
7,066
-6,553
| -48% | -$250K |
|
2394
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $270K | ﹤0.01% |
+1,147
| New | +$270K |
|
|
CYOU
2395
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $270K | ﹤0.01% |
+14,371
| New | +$270K |
|
2396
ASE Group
ASX
$24B
| $269K | ﹤0.01% |
+45,903
| New | +$269K |
|
2397
Sun Life Financial
SLF
$33.2B
| $269K | ﹤0.01% |
+8,339
| New | +$269K |
|
|
VRE
2398
Veris Residential
VRE
$1.49B
| $269K | ﹤0.01% |
11,445
-9,659
| -46% | -$227K |
|
|
FUR
2399
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $269K | ﹤0.01% |
20,498
+9,677
| +89% | +$127K |
|
2400
Cable One
CABO
$968M
| $268K | ﹤0.01% |
+613
| New | +$268K |
|