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 | |
|---|---|---|---|---|---|---|
476
Iridium Communications
IRDM
$1.91B
| $49.1M | 0.01% |
1,875,661
+1,865,127
| +17,706% | +$48.8M |
|
477
Workday
WDAY
$60.5B
| $48.8M | 0.01% |
178,948
-485,904
| -73% | -$133M |
|
478
BILL Holdings
BILL
$5.38B
| $48.8M | 0.01% |
709,888
-231,813
| -25% | -$15.9M |
|
479
Yeti Holdings
YETI
$2.88B
| $48.8M | 0.01% |
1,264,945
-262,841
| -17% | -$10.1M |
|
480
Waste Management
WM
$87.7B
| $48.7M | 0.01% |
228,649
-460,296
| -67% | -$98.1M |
|
481
Ametek
AME
$43.3B
| $48.6M | 0.01% |
265,822
+265,574
| +107,086% | +$48.6M |
|
482
Ocular Therapeutix
OCUL
$2.27B
| $48.4M | 0.01% |
5,420,601
+1,884,592
| +53% | +$16.8M |
|
483
Archer Daniels Midland
ADM
$29.5B
| $48.3M | 0.01% |
769,777
+98,319
| +15% | +$6.18M |
|
484
Public Storage
PSA
$50.7B
| $48.3M | 0.01% |
166,532
-559,333
| -77% | -$162M |
|
485
Palo Alto Networks
PANW
$132B
| $48.3M | 0.01% |
339,984
+336,886
| +10,874% | +$47.9M |
|
486
Air Products & Chemicals
APD
$64B
| $48.3M | 0.01% |
199,291
-290,878
| -59% | -$70.5M |
|
487
Toro Company
TTC
$7.68B
| $48.2M | 0.01% |
526,551
+408,947
| +348% | +$37.5M |
|
|
B
488
Barrick Mining Corporation
B
$50.3B
| $48.2M | 0.01% |
2,896,852
+907,647
| +46% | +$15.1M |
|
489
CAVA Group
CAVA
$7.56B
| $48.2M | 0.01% |
687,931
+587,710
| +586% | +$41.2M |
|
490
SentinelOne
S
$5.95B
| $48M | 0.01% |
2,059,678
-2,537,059
| -55% | -$59.1M |
|
491
American Tower
AMT
$90.7B
| $48M | 0.01% |
242,797
+217,537
| +861% | +$43M |
|
492
State Street
STT
$31.4B
| $47.5M | 0.01% |
613,773
+92,749
| +18% | +$7.17M |
|
|
SLRN
493
DELISTED
ACELYRIN
SLRN
| $47.4M | 0.01% |
7,028,837
+554,789
| +9% | +$3.74M |
|
494
CoStar Group
CSGP
$36.6B
| $47.3M | 0.01% |
489,917
+483,702
| +7,783% | +$46.7M |
|
495
Linde
LIN
$222B
| $47.1M | 0.01% |
101,347
+21,849
| +27% | +$10.1M |
|
496
CMS Energy
CMS
$21.3B
| $47M | 0.01% |
778,782
+745,641
| +2,250% | +$45M |
|
497
PENN Entertainment
PENN
$2.93B
| $46.8M | 0.01% |
2,568,290
+2,290,813
| +826% | +$41.7M |
|
498
Old Republic International
ORI
$9.92B
| $46.7M | 0.01% |
1,521,616
+365,247
| +32% | +$11.2M |
|
499
iShares Silver Trust
SLV
$20.2B
| $46.7M | 0.01% |
2,050,807
+1,907,952
| +1,336% | +$43.4M |
|
500
Entergy
ETR
$39.5B
| $46.6M | 0.01% |
881,302
-125,748
| -12% | -$6.64M |
|