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 | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $60.2M | 0.01% |
983,004
-1,038,124
| -51% | -$63.6M |
|
402
Bumble
BMBL
$673M
| $60.1M | 0.01% |
5,299,265
+3,788,752
| +251% | +$43M |
|
403
iShares Core S&P 500 ETF
IVV
$671B
| $59.6M | 0.01% |
113,325
+93,398
| +469% | +$49.1M |
|
404
Abercrombie & Fitch
ANF
$4.61B
| $59.3M | 0.01% |
472,877
+156,943
| +50% | +$19.7M |
|
405
Fidelity National Information Services
FIS
$35B
| $58.9M | 0.01% |
794,010
-1,021,227
| -56% | -$75.8M |
|
406
Fortrea Holdings
FTRE
$897M
| $58.9M | 0.01% |
1,466,616
-674,828
| -32% | -$27.1M |
|
407
O'Reilly Automotive
ORLY
$89.9B
| $58.8M | 0.01% |
781,095
-1,539,090
| -66% | -$116M |
|
|
SUM
408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.8M | 0.01% |
1,318,734
+212,822
| +19% | +$9.49M |
|
409
Twist Bioscience
TWST
$1.49B
| $58.8M | 0.01% |
1,712,445
-127,171
| -7% | -$4.36M |
|
410
Thermo Fisher Scientific
TMO
$182B
| $58.5M | 0.01% |
100,670
-428,205
| -81% | -$249M |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.3M | 0.01% |
2,213,781
+378,718
| +21% | +$9.97M |
|
412
NiSource
NI
$19.1B
| $58.3M | 0.01% |
2,105,978
-2,712,308
| -56% | -$75M |
|
413
Acuity Brands
AYI
$10.2B
| $58.1M | 0.01% |
216,204
+105,428
| +95% | +$28.3M |
|
414
Sprouts Farmers Market
SFM
$13.2B
| $58M | 0.01% |
899,911
-968,370
| -52% | -$62.4M |
|
415
REV Group
REVG
$3.1B
| $58M | 0.01% |
2,626,680
+2,387,398
| +998% | +$52.7M |
|
416
Equinix
EQIX
$78.1B
| $57.9M | 0.01% |
70,184
+42,303
| +152% | +$34.9M |
|
417
Guardant Health
GH
$7.19B
| $57.6M | 0.01% |
2,790,538
+2,762,668
| +9,913% | +$57M |
|
418
Principal Financial Group
PFG
$17.6B
| $57.6M | 0.01% |
666,840
-389,981
| -37% | -$33.7M |
|
419
Qiagen
QGEN
$10.1B
| $57.5M | 0.01% |
1,301,177
-703,159
| -35% | -$31.1M |
|
420
Lumentum
LITE
$11.7B
| $57.5M | 0.01% |
1,213,777
-115,470
| -9% | -$5.47M |
|
421
Vale
VALE
$44.7B
| $57.4M | 0.01% |
4,707,467
+3,020,498
| +179% | +$36.8M |
|
422
Cameco
CCJ
$35B
| $57.3M | 0.01% |
1,323,575
+573,242
| +76% | +$24.8M |
|
|
GAP
423
The Gap, Inc.
GAP
$8.78B
| $57.1M | 0.01% |
2,073,790
+586,647
| +39% | +$16.2M |
|
424
Par Pacific Holdings
PARR
$1.73B
| $56.7M | 0.01% |
1,529,376
+76,777
| +5% | +$2.85M |
|
425
California Resources
CRC
$4.31B
| $56.4M | 0.01% |
1,023,578
+482,902
| +89% | +$26.6M |
|