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 | |
|---|---|---|---|---|---|---|
276
Janux Therapeutics
JANX
$1.47B
| $88.5M | 0.02% |
2,350,238
-769,967
| -25% | -$29M |
|
277
3M
MMM
$81.2B
| $88.5M | 0.02% |
997,543
-157,372
| -14% | -$14M |
|
278
Albemarle Corp Depositary Shares
ALB.PRA
$1.61B
| – | – |
0
| – | – |
|
279
Kimberly-Clark
KMB
$43.2B
| $88.3M | 0.02% |
682,673
+329,546
| +93% | +$42.6M |
|
280
Eastman Chemical
EMN
$7.7B
| $88M | 0.02% |
877,936
-437,029
| -33% | -$43.8M |
|
281
Snowflake
SNOW
$75.9B
| $87.1M | 0.02% |
538,723
-2,169,150
| -80% | -$351M |
|
282
Ferguson
FERG
$45.4B
| $86.8M | 0.02% |
397,575
+163,939
| +70% | +$35.8M |
|
283
Service Corp International
SCI
$11.1B
| $86.7M | 0.02% |
1,168,669
+737,486
| +171% | +$54.7M |
|
|
AZEK
284
DELISTED
The AZEK Co
AZEK
| $86.6M | 0.02% |
1,724,829
-1,086,886
| -39% | -$54.6M |
|
285
SoFi Technologies
SOFI
$30.8B
| $86.5M | 0.02% |
11,848,931
+7,297,926
| +160% | +$53.3M |
|
286
Alphabet (Google) Class C
GOOG
$2.87T
| $86.2M | 0.02% |
566,403
-79,734
| -12% | -$12.1M |
|
287
RB Global
RBA
$21.5B
| $86M | 0.02% |
1,129,635
+1,129,234
| +281,604% | +$86M |
|
288
Westlake Corp
WLK
$11B
| $85.9M | 0.02% |
562,170
-18,308
| -3% | -$2.8M |
|
289
Technology Select Sector SPDR Fund
XLK
$84.5B
| $85.6M | 0.02% |
411,197
+402,687
| +4,732% | +$83.9M |
|
290
Meritage Homes
MTH
$5.63B
| $85.1M | 0.02% |
969,990
-345,150
| -26% | -$30.3M |
|
291
Ovintiv
OVV
$10.8B
| $84.9M | 0.02% |
1,636,774
+399,676
| +32% | +$20.7M |
|
292
Copa Holdings
CPA
$4.68B
| $84.9M | 0.02% |
815,362
+72,898
| +10% | +$7.59M |
|
293
Nucor
NUE
$32.6B
| $84.6M | 0.02% |
427,373
-597,668
| -58% | -$118M |
|
294
LPL Financial
LPLA
$27.7B
| $84.5M | 0.02% |
319,952
+38,199
| +14% | +$10.1M |
|
295
Lockheed Martin
LMT
$106B
| $84.5M | 0.02% |
185,713
+159,782
| +616% | +$72.7M |
|
296
CME Group
CME
$94.5B
| $84.3M | 0.02% |
391,352
-267,127
| -41% | -$57.5M |
|
297
Reliance Steel & Aluminium
RS
$15.4B
| $83.9M | 0.02% |
251,143
+13,326
| +6% | +$4.45M |
|
298
Seagate
STX
$40.7B
| $83.8M | 0.02% |
901,075
-2,085,804
| -70% | -$194M |
|
299
Toronto Dominion Bank
TD
$128B
| $83M | 0.02% |
1,374,744
+1,334,762
| +3,338% | +$80.6M |
|
300
ON Semiconductor
ON
$19.9B
| $82.8M | 0.02% |
1,126,374
+142,439
| +14% | +$10.5M |
|