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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.43B
| $53.2M | 0.01% |
533,224
+367,796
| +222% | +$36.7M |
|
452
Remitly
RELY
$3.89B
| $53.2M | 0.01% |
2,564,332
-21,830
| -0.8% | -$453K |
|
453
Mercado Libre
MELI
$119B
| $53M | 0.01% |
35,078
-26,975
| -43% | -$40.8M |
|
454
Elastic
ESTC
$9.56B
| $53M | 0.01% |
528,646
+524,974
| +14,297% | +$52.6M |
|
455
Domino's
DPZ
$15.3B
| $52.8M | 0.01% |
106,287
+51,456
| +94% | +$25.6M |
|
456
Gen Digital
GEN
$18B
| $52.4M | 0.01% |
2,338,039
-3,595,032
| -61% | -$80.5M |
|
457
Mr. Cooper
COOP
$14B
| $52.3M | 0.01% |
670,998
+578,192
| +623% | +$45.1M |
|
458
Trane Technologies
TT
$92.9B
| $52.3M | 0.01% |
174,069
+146,715
| +536% | +$44M |
|
459
Prudential Financial
PRU
$37.2B
| $52.2M | 0.01% |
444,876
+435,333
| +4,562% | +$51.1M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $52.2M | 0.01% |
1,011,898
+976,510
| +2,759% | +$50.4M |
|
461
ADT
ADT
$7.05B
| $51.6M | 0.01% |
7,680,973
+7,530,030
| +4,989% | +$50.6M |
|
462
Tenable Holdings
TENB
$3.63B
| $51.1M | 0.01% |
1,033,372
+227,873
| +28% | +$11.3M |
|
463
Casey's General Stores
CASY
$20B
| $51.1M | 0.01% |
160,320
-75,652
| -32% | -$24.1M |
|
464
PPL Corp
PPL
$26.5B
| $50.9M | 0.01% |
1,850,412
-293,132
| -14% | -$8.07M |
|
465
DXC Technology
DXC
$2.55B
| $50.8M | 0.01% |
2,392,902
+1,755,943
| +276% | +$37.2M |
|
466
Steven Madden
SHOO
$2.22B
| $50.6M | 0.01% |
1,197,748
+326,410
| +37% | +$13.8M |
|
467
Starbucks
SBUX
$94.2B
| $50.4M | 0.01% |
551,713
-439,274
| -44% | -$40.1M |
|
468
Deere & Co
DE
$127B
| $50.3M | 0.01% |
122,443
-920
| -0.7% | -$378K |
|
469
Motorola Solutions
MSI
$80.3B
| $50.1M | 0.01% |
141,211
-614,914
| -81% | -$218M |
|
470
SPDR S&P Retail ETF
XRT
$437M
| $49.7M | 0.01% |
628,973
-128,112
| -17% | -$10.1M |
|
471
Edgewise Therapeutics
EWTX
$1.55B
| $49.6M | 0.01% |
2,719,291
+133,361
| +5% | +$2.43M |
|
472
iShares MSCI South Korea ETF
EWY
$5.38B
| $49.5M | 0.01% |
737,786
+681,006
| +1,199% | +$45.7M |
|
473
HF Sinclair
DINO
$9.57B
| $49.4M | 0.01% |
817,560
+335,155
| +69% | +$20.2M |
|
474
FedEx
FDX
$53.3B
| $49.3M | 0.01% |
169,985
-404,524
| -70% | -$117M |
|
475
Nu Holdings
NU
$74.9B
| $49.2M | 0.01% |
4,124,159
-4,292,853
| -51% | -$51.2M |
|