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 |
Amazon
AMZN
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.01% |
325,091
-269,726
| -45% | -$42.8M |
|
402
Revolution Medicines
RVMD
$7.65B
| $51.3M | 0.01% |
1,117,192
-122,484
| -10% | -$5.62M |
|
403
Ericsson
ERIC
$26.7B
| $51.2M | 0.01% |
3,881,281
+2,512,429
| +184% | +$33.1M |
|
404
Omnicom Group
OMC
$15.1B
| $51.2M | 0.01% |
689,811
-2,050,350
| -75% | -$152M |
|
405
Wintrust Financial
WTFC
$9.23B
| $51.1M | 0.01% |
674,731
+312,167
| +86% | +$23.7M |
|
406
LendingTree
TREE
$988M
| $51.1M | 0.01% |
240,085
-33,055
| -12% | -$7.04M |
|
|
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $51.1M | 0.01% |
882,851
+115,245
| +15% | +$6.67M |
|
408
The RealReal
REAL
$956M
| $51M | 0.01% |
2,254,367
+1,820,400
| +419% | +$41.2M |
|
409
Advanced Drainage Systems
WMS
$10.7B
| $51M | 0.01% |
493,418
+440,915
| +840% | +$45.6M |
|
410
Kohl's
KSS
$1.86B
| $50.9M | 0.01% |
853,382
-2,870,094
| -77% | -$171M |
|
|
ITCI
411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.8M | 0.01% |
1,496,006
+70,320
| +5% | +$2.39M |
|
412
Elastic
ESTC
$9.69B
| $50.7M | 0.01% |
456,000
+79,752
| +21% | +$8.87M |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $50.1M | 0.01% |
447,424
-179,669
| -29% | -$20.1M |
|
414
Constellation Brands
STZ
$25.7B
| $50.1M | 0.01% |
219,611
-332,069
| -60% | -$75.7M |
|
415
Occidental Petroleum
OXY
$44.4B
| $50M | 0.01% |
1,877,077
+1,461,879
| +352% | +$38.9M |
|
416
Abercrombie & Fitch
ANF
$4.48B
| $49.9M | 0.01% |
1,455,424
+360,214
| +33% | +$12.4M |
|
417
Booking.com
BKNG
$181B
| $49.9M | 0.01% |
21,408
-11,912
| -36% | -$27.8M |
|
418
Syndax Pharmaceuticals
SNDX
$1.37B
| $49.9M | 0.01% |
2,230,123
+118,605
| +6% | +$2.65M |
|
419
Graco
GGG
$14B
| $49.7M | 0.01% |
694,018
+179,901
| +35% | +$12.9M |
|
420
Tencent Music
TME
$38.9B
| $49.5M | 0.01% |
2,417,068
+2,399,071
| +13,330% | +$49.2M |
|
|
421
Broadcom
AVGO
$1.58T
| $49.5M | 0.01% |
1,067,700
-8,616,200
| -89% | -$399M |
|
422
Allegiant Air
ALGT
$1.11B
| $49.3M | 0.01% |
202,188
-191,531
| -49% | -$46.7M |
|
423
PayPal
PYPL
$64.7B
| $49.1M | 0.01% |
202,075
-275,289
| -58% | -$66.9M |
|
424
Travel + Leisure Co
TNL
$4.04B
| $48.9M | 0.01% |
799,155
+766,374
| +2,338% | +$46.9M |
|
425
Elevance Health
ELV
$71B
| $48.8M | 0.01% |
136,041
-51,728
| -28% | -$18.6M |
|