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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.8B
| $72.8M | 0.01% |
267,722
-1,124,210
| -81% | -$306M |
|
352
Teva Pharmaceuticals
TEVA
$22.1B
| $72.1M | 0.01% |
5,110,126
-6,493,437
| -56% | -$91.6M |
|
353
CRH
CRH
$75.2B
| $71.6M | 0.01% |
830,486
-1,860,853
| -69% | -$161M |
|
354
Encompass Health
EHC
$12.7B
| $71.4M | 0.01% |
864,013
+286,230
| +50% | +$23.6M |
|
355
Bank of New York Mellon
BK
$73.4B
| $71.3M | 0.01% |
1,237,556
-942,946
| -43% | -$54.3M |
|
356
Revvity
RVTY
$10B
| $69.8M | 0.01% |
664,499
-42,902
| -6% | -$4.5M |
|
357
Apellis Pharmaceuticals
APLS
$3.4B
| $69.7M | 0.01% |
1,186,082
+900,965
| +316% | +$53M |
|
358
Pinduoduo
PDD
$177B
| $69.3M | 0.01% |
596,296
+99,311
| +20% | +$11.5M |
|
359
Ascendis Pharma
ASND
$12.4B
| $69.2M | 0.01% |
457,504
+285,933
| +167% | +$43.2M |
|
360
Biohaven
BHVN
$1.53B
| $69.1M | 0.01% |
1,262,771
-33,667
| -3% | -$1.84M |
|
361
Eversource Energy
ES
$23.3B
| $68.9M | 0.01% |
1,153,256
+934,255
| +427% | +$55.8M |
|
362
Coterra Energy
CTRA
$18.2B
| $67.8M | 0.01% |
2,432,958
+620,878
| +34% | +$17.3M |
|
363
Northern Trust
NTRS
$24.3B
| $67.8M | 0.01% |
762,398
+552,629
| +263% | +$49.1M |
|
364
Kaspi.kz JSC
KSPI
$16.6B
| $67.5M | 0.01% |
+525,047
| New | +$67.5M |
|
365
Envista
NVST
$3.51B
| $67M | 0.01% |
3,132,372
+2,199,436
| +236% | +$47M |
|
366
Evergy
EVRG
$16.3B
| $66.9M | 0.01% |
1,253,153
-504,462
| -29% | -$26.9M |
|
367
Dick's Sporting Goods
DKS
$17.9B
| $66.6M | 0.01% |
296,251
+216,277
| +270% | +$48.6M |
|
368
Rocket Pharmaceuticals
RCKT
$352M
| $66.5M | 0.01% |
2,469,813
+12,252
| +0.5% | +$330K |
|
369
Copart
CPRT
$47.1B
| $66.3M | 0.01% |
+1,144,439
| New | +$66.3M |
|
370
Five Below
FIVE
$8.34B
| $66.1M | 0.01% |
364,327
-79,787
| -18% | -$14.5M |
|
371
Consolidated Edison
ED
$34.9B
| $65.9M | 0.01% |
725,516
-154,407
| -18% | -$14M |
|
372
Medtronic
MDT
$119B
| $65.9M | 0.01% |
755,877
+700,512
| +1,265% | +$61M |
|
373
Wyndham Hotels & Resorts
WH
$6.71B
| $65.9M | 0.01% |
858,166
-1,333,244
| -61% | -$102M |
|
374
MarketAxess Holdings
MKTX
$6.99B
| $65.7M | 0.01% |
299,458
-46,345
| -13% | -$10.2M |
|
375
LyondellBasell Industries
LYB
$17.6B
| $65.6M | 0.01% |
641,100
+548,367
| +591% | +$56.1M |
|