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 | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $76.3M | 0.01% |
191,708
-53,642
| -22% | -$21.3M |
|
327
Entegris
ENTG
$12.3B
| $76.2M | 0.01% |
542,106
-1,336,113
| -71% | -$188M |
|
328
Alcoa
AA
$8.1B
| $76.1M | 0.01% |
2,250,782
+1,124,909
| +100% | +$38M |
|
329
East-West Bancorp
EWBC
$14.9B
| $76M | 0.01% |
960,638
-1,327,776
| -58% | -$105M |
|
330
Allison Transmission
ALSN
$7.41B
| $76M | 0.01% |
935,942
+211,895
| +29% | +$17.2M |
|
331
Regeneron Pharmaceuticals
REGN
$59B
| $75.6M | 0.01% |
78,578
-206,013
| -72% | -$198M |
|
332
GitLab
GTLB
$8.03B
| $75.5M | 0.01% |
1,294,765
-430,935
| -25% | -$25.1M |
|
333
Xcel Energy
XEL
$42.6B
| $75.5M | 0.01% |
1,404,056
+1,264,231
| +904% | +$68M |
|
334
Carlisle Companies
CSL
$16.3B
| $75.4M | 0.01% |
192,361
+150,621
| +361% | +$59M |
|
335
MACOM Technology Solutions
MTSI
$9.67B
| $75.3M | 0.01% |
787,100
+17,040
| +2% | +$1.63M |
|
336
Oshkosh
OSK
$8.7B
| $75.1M | 0.01% |
602,405
-211,017
| -26% | -$26.3M |
|
337
Melco Resorts & Entertainment
MLCO
$3.77B
| $74.8M | 0.01% |
10,380,101
-270,172
| -3% | -$1.95M |
|
338
Cencora
COR
$57.9B
| $74.8M | 0.01% |
307,943
+118,128
| +62% | +$28.7M |
|
339
Harley-Davidson
HOG
$3.77B
| $74.7M | 0.01% |
1,706,686
+8,970
| +0.5% | +$392K |
|
340
Celsius Holdings
CELH
$14.4B
| $74.4M | 0.01% |
896,928
+536,511
| +149% | +$44.5M |
|
341
Honeywell
HON
$136B
| $74.2M | 0.01% |
361,630
-258,065
| -42% | -$53M |
|
342
TPG
TPG
$8.7B
| $74.1M | 0.01% |
1,657,808
+1,531,867
| +1,216% | +$68.5M |
|
|
PYCR
343
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74M | 0.01% |
3,807,443
+369,648
| +11% | +$7.19M |
|
344
H&R Block
HRB
$6.89B
| $74M | 0.01% |
1,507,037
+729,371
| +94% | +$35.8M |
|
345
Viking Therapeutics
VKTX
$2.84B
| $73.9M | 0.01% |
901,749
+830,182
| +1,160% | +$68.1M |
|
346
American International
AIG
$43.5B
| $73.8M | 0.01% |
944,006
-625,114
| -40% | -$48.9M |
|
347
Axos Financial
AX
$5.15B
| $73.6M | 0.01% |
1,361,962
-7,301
| -0.5% | -$395K |
|
348
Uber
UBER
$199B
| $73.4M | 0.01% |
953,222
+217,397
| +30% | +$16.7M |
|
349
Outfront Media
OUT
$3.14B
| $73M | 0.01% |
4,414,568
+3,141,649
| +247% | +$51.9M |
|
350
SLM Corp
SLM
$6.22B
| $72.9M | 0.01% |
3,344,637
+644,556
| +24% | +$14M |
|