Citadel Cuts Palantir by 48%, Lifts Chipotle by 167% in Q2 Filing

Overview

• The Oct. 15 SEC 13F disclosure shows Citadel’s positions as of the end of the second quarter and offers a retrospective snapshot without trade timing or rationale.
• Citadel has not publicly explained the changes, leaving market observers to interpret the moves from the filing alone.
• Coverage characterized Ken Griffin’s approach as data-driven and disciplined, emphasizing portfolio management over thematic bets.
• Yahoo Finance cited YCharts data noting Palantir’s elevated valuation multiples, which commentators said can justify trimming exposure.
• Reporting noted Chipotle’s recent operational softness, with some analysis suggesting the stock may be overly discounted by the market.