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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $82.7M | 0.02% |
524,411
-2,473,038
| -83% | -$390M |
|
302
Equity Lifestyle Properties
ELS
$11.9B
| $82.7M | 0.02% |
1,283,832
-731,343
| -36% | -$47.1M |
|
303
J.M. Smucker
SJM
$11.9B
| $82.6M | 0.02% |
656,433
+254,708
| +63% | +$32.1M |
|
304
Hilton Worldwide
HLT
$65.3B
| $82.6M | 0.02% |
387,296
-190,981
| -33% | -$40.7M |
|
305
Leidos
LDOS
$22.9B
| $82.5M | 0.02% |
629,557
-128,489
| -17% | -$16.8M |
|
306
Hershey
HSY
$38B
| $82.3M | 0.02% |
423,315
+129,359
| +44% | +$25.2M |
|
307
Owens Corning
OC
$13B
| $81.7M | 0.02% |
489,769
-288,673
| -37% | -$48.2M |
|
308
LivaNova
LIVN
$3.18B
| $81.2M | 0.02% |
1,451,524
+300,411
| +26% | +$16.8M |
|
309
XPO
XPO
$15.6B
| $81M | 0.02% |
663,937
+19,692
| +3% | +$2.4M |
|
310
Hamilton Lane
HLNE
$6.41B
| $80.9M | 0.02% |
717,795
+399,409
| +125% | +$45M |
|
311
Aramark
ARMK
$10.1B
| $80.6M | 0.02% |
2,477,018
+1,154,851
| +87% | +$37.6M |
|
312
PG&E
PCG
$32B
| $79.9M | 0.02% |
4,768,961
-4,530,684
| -49% | -$75.9M |
|
313
Crocs
CROX
$4.76B
| $79.3M | 0.02% |
551,507
+423,590
| +331% | +$60.9M |
|
314
IBM
IBM
$239B
| $79.1M | 0.02% |
414,214
-1,044,343
| -72% | -$199M |
|
315
Gartner
IT
$18.7B
| $78.9M | 0.02% |
165,511
+55,159
| +50% | +$26.3M |
|
316
JD.com
JD
$46.6B
| $78.7M | 0.02% |
2,874,102
+1,167,295
| +68% | +$32M |
|
317
American Airlines Group
AAL
$8.54B
| $78.7M | 0.02% |
5,127,640
+3,792,850
| +284% | +$58.2M |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $78.5M | 0.02% |
829,664
-918,855
| -53% | -$86.9M |
|
319
Zebra Technologies
ZBRA
$16B
| $78.4M | 0.02% |
260,011
+188,740
| +265% | +$56.9M |
|
320
Atlassian
TEAM
$45.3B
| $78.3M | 0.02% |
401,294
+401,028
| +150,762% | +$78.2M |
|
321
SEI Investments
SEIC
$10.8B
| $77.9M | 0.02% |
1,084,130
-546,453
| -34% | -$39.3M |
|
|
SQSP
322
DELISTED
Squarespace, Inc.
SQSP
| $77.6M | 0.02% |
2,129,838
-82,832
| -4% | -$3.02M |
|
323
Labcorp
LH
$23B
| $76.8M | 0.01% |
351,724
-143,300
| -29% | -$31.3M |
|
324
Americold
COLD
$3.98B
| $76.8M | 0.01% |
3,082,593
-833,163
| -21% | -$20.8M |
|
325
Willis Towers Watson
WTW
$32.4B
| $76.4M | 0.01% |
277,687
-67,636
| -20% | -$18.6M |
|