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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.3B
| $65.1M | 0.01% |
1,074,522
+670,565
| +166% | +$40.6M |
|
377
Ralph Lauren
RL
$18.7B
| $65.1M | 0.01% |
346,476
-57,069
| -14% | -$10.7M |
|
378
Affirm
AFRM
$28.8B
| $65M | 0.01% |
1,743,863
+556,504
| +47% | +$20.7M |
|
379
Coherent
COHR
$15.5B
| $65M | 0.01% |
1,071,448
+764,384
| +249% | +$46.3M |
|
380
Teck Resources
TECK
$19.1B
| $64.8M | 0.01% |
1,414,865
-1,393,103
| -50% | -$63.8M |
|
381
Freshpet
FRPT
$2.72B
| $64.6M | 0.01% |
557,730
-580
| -0.1% | -$67.2K |
|
382
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $64.6M | 0.01% |
1,074,361
+958,727
| +829% | +$57.7M |
|
383
Legend Biotech
LEGN
$6.32B
| $64.2M | 0.01% |
1,144,476
+978,545
| +590% | +$54.9M |
|
384
Realty Income
O
$54.4B
| $63.7M | 0.01% |
1,177,521
+817,472
| +227% | +$44.2M |
|
385
Janus Henderson
JHG
$6.94B
| $63.6M | 0.01% |
1,932,787
+5,652
| +0.3% | +$186K |
|
386
Petrobras
PBR
$79.5B
| $63.4M | 0.01% |
4,166,411
+2,396,762
| +135% | +$36.5M |
|
387
Xylem
XYL
$34.1B
| $63M | 0.01% |
487,351
-304,531
| -38% | -$39.4M |
|
388
Armstrong World Industries
AWI
$8.52B
| $63M | 0.01% |
506,891
+142,626
| +39% | +$17.7M |
|
389
IDEAYA Biosciences
IDYA
$2.05B
| $62.8M | 0.01% |
1,431,446
-211,847
| -13% | -$9.3M |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $62.5M | 0.01% |
403,090
+278,923
| +225% | +$43.2M |
|
391
Amdocs
DOX
$9.44B
| $62.2M | 0.01% |
688,456
+225,732
| +49% | +$20.4M |
|
392
SL Green Realty
SLG
$4.32B
| $61.9M | 0.01% |
1,122,360
+538,780
| +92% | +$29.7M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $61.6M | 0.01% |
2,174,584
+2,069,776
| +1,975% | +$58.7M |
|
394
Grab
GRAB
$21.6B
| $61.3M | 0.01% |
19,514,817
+13,631,855
| +232% | +$42.8M |
|
395
Las Vegas Sands
LVS
$37.1B
| $60.9M | 0.01% |
1,178,576
+696,971
| +145% | +$36M |
|
396
Zentalis Pharmaceuticals
ZNTL
$118M
| $60.7M | 0.01% |
3,852,429
+170,647
| +5% | +$2.69M |
|
397
GoDaddy
GDDY
$20.5B
| $60.7M | 0.01% |
511,544
-94,622
| -16% | -$11.2M |
|
398
GFL Environmental
GFL
$17.2B
| $60.7M | 0.01% |
1,758,578
+1,068,467
| +155% | +$36.9M |
|
399
Baidu
BIDU
$37.3B
| $60.6M | 0.01% |
576,065
+294,225
| +104% | +$31M |
|
400
Shoals Technologies Group
SHLS
$1.11B
| $60.3M | 0.01% |
5,389,794
+951,670
| +21% | +$10.6M |
|