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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Synaptics
SYNA
$2.8B
| $1.77M | ﹤0.01% |
+18,164
| New | +$1.77M |
|
2527
Synchrony
SYF
$27.7B
| $1.77M | ﹤0.01% |
41,084
-458,898
| -92% | -$19.8M |
|
|
HOLI
2528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.77M | ﹤0.01% |
69,233
-183,889
| -73% | -$4.7M |
|
|
JOYY
2529
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.77M | ﹤0.01% |
57,465
+28,923
| +101% | +$889K |
|
|
GTY
2530
Getty Realty Corp
GTY
$1.57B
| $1.77M | ﹤0.01% |
64,552
+56,224
| +675% | +$1.54M |
|
2531
Rexford Industrial Realty
REXR
$10.1B
| $1.77M | ﹤0.01% |
35,096
-348,402
| -91% | -$17.5M |
|
2532
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.76M | ﹤0.01% |
61,126
-10,974
| -15% | -$316K |
|
2533
Ingredion
INGR
$8.07B
| $1.76M | ﹤0.01% |
15,046
+14,918
| +11,655% | +$1.74M |
|
2534
CAE Inc
CAE
$8.62B
| $1.76M | ﹤0.01% |
85,169
-178,999
| -68% | -$3.69M |
|
2535
Murphy Oil
MUR
$3.97B
| $1.76M | ﹤0.01% |
38,455
-1,091,882
| -97% | -$49.9M |
|
2536
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.76M | ﹤0.01% |
+26,658
| New | +$1.76M |
|
2537
Lyell Immunopharma
LYEL
$254M
| $1.75M | ﹤0.01% |
39,317
-134,544
| -77% | -$6M |
|
2538
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.75M | ﹤0.01% |
+20,621
| New | +$1.75M |
|
2539
Zura Bio
ZURA
$124M
| $1.75M | ﹤0.01% |
681,420
-11,374
| -2% | -$29.2K |
|
2540
Amplify Mobile Payments ETF
IPAY
$273M
| $1.75M | ﹤0.01% |
33,256
+22,808
| +218% | +$1.2M |
|
2541
Universal Corp
UVV
$1.38B
| $1.75M | ﹤0.01% |
33,820
+33,763
| +59,233% | +$1.75M |
|
2542
Mister Car Wash
MCW
$1.76B
| $1.75M | ﹤0.01% |
225,598
+11,738
| +5% | +$91K |
|
2543
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.75M | ﹤0.01% |
55,219
-7,758
| -12% | -$245K |
|
2544
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $1.74M | ﹤0.01% |
55,825
-92,860
| -62% | -$2.9M |
|
|
DCPH
2545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.74M | ﹤0.01% |
110,550
-150,738
| -58% | -$2.37M |
|
2546
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.73M | ﹤0.01% |
15,860
+5,458
| +52% | +$596K |
|
2547
HighPeak Energy
HPK
$906M
| $1.73M | ﹤0.01% |
109,769
+44,881
| +69% | +$708K |
|
2548
Ormat Technologies
ORA
$5.51B
| $1.73M | ﹤0.01% |
26,134
-16,170
| -38% | -$1.07M |
|
2549
LCI Industries
LCII
$2.41B
| $1.73M | ﹤0.01% |
14,046
-36,838
| -72% | -$4.53M |
|
2550
Central Garden & Pet
CENT
$2.24B
| $1.73M | ﹤0.01% |
+40,345
| New | +$1.73M |
|