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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.8B
| $56.2M | 0.01% |
135,417
+100,879
| +292% | +$41.9M |
|
427
SM Energy
SM
$3.09B
| $56.2M | 0.01% |
1,126,979
+1,082,714
| +2,446% | +$54M |
|
428
Home BancShares
HOMB
$5.81B
| $56M | 0.01% |
2,277,600
+1,482,081
| +186% | +$36.4M |
|
429
CF Industries
CF
$13.9B
| $55.9M | 0.01% |
671,322
+617,079
| +1,138% | +$51.3M |
|
430
Fluor
FLR
$6.71B
| $55.7M | 0.01% |
1,317,931
-476,114
| -27% | -$20.1M |
|
|
RCM
431
DELISTED
R1 RCM Inc. Common Stock
RCM
| $55.7M | 0.01% |
4,322,957
-4,781,339
| -53% | -$61.6M |
|
432
Carvana
CVNA
$50.6B
| $55.6M | 0.01% |
631,916
+560,901
| +790% | +$49.3M |
|
433
Macy's
M
$4.58B
| $55.5M | 0.01% |
2,775,758
-1,886,121
| -40% | -$37.7M |
|
434
Xenon Pharmaceuticals
XENE
$2.86B
| $55.4M | 0.01% |
1,287,075
+20,231
| +2% | +$871K |
|
435
HCA Healthcare
HCA
$92.3B
| $55.4M | 0.01% |
166,083
+76,453
| +85% | +$25.5M |
|
436
Valero Energy
VLO
$48.7B
| $55.4M | 0.01% |
324,502
+267,451
| +469% | +$45.7M |
|
437
Wingstop
WING
$7.83B
| $55.1M | 0.01% |
150,478
-169,746
| -53% | -$62.2M |
|
438
Conagra Brands
CAG
$9.17B
| $55.1M | 0.01% |
1,859,355
+1,504,903
| +425% | +$44.6M |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.7M | 0.01% |
322,983
-352,453
| -52% | -$59.7M |
|
440
Structure Therapeutics
GPCR
$1.21B
| $54.7M | 0.01% |
1,275,862
+122,877
| +11% | +$5.27M |
|
441
Campbell Soup
CPB
$9.87B
| $54.6M | 0.01% |
1,228,593
+234,589
| +24% | +$10.4M |
|
442
Enphase Energy
ENPH
$4.91B
| $54.6M | 0.01% |
450,959
-156,307
| -26% | -$18.9M |
|
443
Novartis
NVS
$245B
| $54.4M | 0.01% |
562,085
+122,030
| +28% | +$11.8M |
|
444
DuPont de Nemours
DD
$32.1B
| $54.4M | 0.01% |
708,886
+703,022
| +11,989% | +$53.9M |
|
445
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $54.3M | 0.01% |
+1,245,168
| New | +$54.3M |
|
446
Southwest Airlines
LUV
$16.3B
| $54.2M | 0.01% |
1,855,325
+862,896
| +87% | +$25.2M |
|
447
Okta
OKTA
$16.1B
| $54.1M | 0.01% |
517,356
+133,918
| +35% | +$14M |
|
448
Pure Storage
PSTG
$26.4B
| $53.7M | 0.01% |
1,032,172
+537,793
| +109% | +$28M |
|
449
BP
BP
$89B
| $53.4M | 0.01% |
1,417,749
-2,992,325
| -68% | -$113M |
|
|
ARCH
450
DELISTED
Arch Resources, Inc.
ARCH
| $53.2M | 0.01% |
331,131
-74,323
| -18% | -$12M |
|