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 | |
|---|---|---|---|---|---|---|
2401
TotalEnergies
TTE
$133B
| $268K | ﹤0.01% |
+5,891
| New | +$268K |
|
2402
Cavco Industries
CVCO
$4.32B
| $267K | ﹤0.01% |
2,853
-1,437
| -33% | -$134K |
|
|
RNET
2403
DELISTED
RigNet, Inc.
RNET
| $267K | ﹤0.01% |
+19,553
| New | +$267K |
|
|
BOJA
2404
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $266K | ﹤0.01% |
15,649
-48,247
| -76% | -$820K |
|
2405
iShares Agency Bond ETF
AGZ
$617M
| $264K | ﹤0.01% |
+2,301
| New | +$264K |
|
2406
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $264K | ﹤0.01% |
7,175
-7,122
| -50% | -$262K |
|
|
SCG
2407
DELISTED
Scana
SCG
| $264K | ﹤0.01% |
+3,762
| New | +$264K |
|
2408
Evertec
EVTC
$2.14B
| $263K | ﹤0.01% |
18,791
-844,876
| -98% | -$11.8M |
|
2409
Flushing Financial
FFIC
$476M
| $263K | ﹤0.01% |
12,177
-1,339
| -10% | -$28.9K |
|
2410
Marcus Corp
MCS
$504M
| $263K | ﹤0.01% |
13,871
+1,841
| +15% | +$34.9K |
|
2411
NVR
NVR
$23.3B
| $263K | ﹤0.01% |
+152
| New | +$263K |
|
|
SBR
2412
Sabine Royalty Trust
SBR
$1.12B
| $263K | ﹤0.01% |
8,896
-3,385
| -28% | -$100K |
|
|
BSCG
2413
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $263K | ﹤0.01% |
+11,930
| New | +$263K |
|
2414
Commerce Bancshares
CBSH
$7.95B
| $262K | ﹤0.01% |
+9,038
| New | +$262K |
|
2415
Unisys
UIS
$282M
| $262K | ﹤0.01% |
33,980
-80,165
| -70% | -$618K |
|
2416
Diageo
DEO
$56.5B
| $261K | ﹤0.01% |
+2,416
| New | +$261K |
|
2417
Home BancShares
HOMB
$5.89B
| $261K | ﹤0.01% |
12,746
-467,000
| -97% | -$9.56M |
|
2418
NovoCure
NVCR
$1.36B
| $261K | ﹤0.01% |
+18,049
| New | +$261K |
|
2419
Builders FirstSource
BLDR
$15.8B
| $260K | ﹤0.01% |
23,088
-417,891
| -95% | -$4.71M |
|
2420
MediWound
MDWD
$194M
| $260K | ﹤0.01% |
4,595
-447
| -9% | -$25.3K |
|
|
FIGY
2421
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $259K | ﹤0.01% |
+2,183
| New | +$259K |
|
2422
ProShares Ultra Energy
DIG
$71.4M
| $258K | ﹤0.01% |
6,663
+2,335
| +54% | +$90.4K |
|
2423
Park Aerospace
PKE
$372M
| $258K | ﹤0.01% |
16,132
-6,712
| -29% | -$107K |
|
2424
ProShares UltraShort Materials
SMN
$791K
| $257K | ﹤0.01% |
1,071
+657
| +159% | +$158K |
|
|
SCTO
2425
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $257K | ﹤0.01% |
11,057
-29,037
| -72% | -$675K |
|