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 | |
|---|---|---|---|---|---|---|
501
Korro Bio
KRRO
$333M
| $46.4M | 0.01% |
529,180
+7
| +0% | +$614 |
|
502
Enbridge
ENB
$106B
| $46.2M | 0.01% |
1,278,201
+462,385
| +57% | +$16.7M |
|
503
Astera Labs
ALAB
$38.3B
| $46.2M | 0.01% |
+623,000
| New | +$46.2M |
|
504
Franco-Nevada
FNV
$38.3B
| $46.2M | 0.01% |
387,336
-3,174
| -0.8% | -$378K |
|
505
Mobileye
MBLY
$11.3B
| $45.8M | 0.01% |
1,424,921
-969,284
| -40% | -$31.2M |
|
506
Wheaton Precious Metals
WPM
$47.9B
| $45.7M | 0.01% |
968,815
+937,070
| +2,952% | +$44.2M |
|
507
American Water Works
AWK
$27B
| $45.6M | 0.01% |
372,933
+252,690
| +210% | +$30.9M |
|
508
iShares Core MSCI EAFE ETF
IEFA
$152B
| $45.3M | 0.01% |
+610,526
| New | +$45.3M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $45.2M | 0.01% |
1,220,602
+876,975
| +255% | +$32.5M |
|
510
Ambarella
AMBA
$3.56B
| $45.2M | 0.01% |
890,486
+60,761
| +7% | +$3.08M |
|
511
Lincoln Electric
LECO
$13.4B
| $45.2M | 0.01% |
176,855
-58,990
| -25% | -$15.1M |
|
512
Zoom
ZM
$25.1B
| $45.1M | 0.01% |
690,313
-4,001
| -0.6% | -$262K |
|
513
Commerce Bancshares
CBSH
$8B
| $45.1M | 0.01% |
889,555
+774,862
| +676% | +$39.3M |
|
514
On Holding
ONON
$14B
| $45M | 0.01% |
1,272,895
+702,780
| +123% | +$24.9M |
|
515
Robert Half
RHI
$3.56B
| $44.9M | 0.01% |
566,918
+151,581
| +36% | +$12M |
|
516
DigitalOcean
DOCN
$3.11B
| $44.9M | 0.01% |
1,174,941
+772,703
| +192% | +$29.5M |
|
517
EXL Service
EXLS
$6.9B
| $44.4M | 0.01% |
1,396,058
+995,536
| +249% | +$31.7M |
|
518
Choice Hotels
CHH
$5.2B
| $44.4M | 0.01% |
351,272
-54,978
| -14% | -$6.95M |
|
519
Baker Hughes
BKR
$46.3B
| $44.4M | 0.01% |
1,323,920
+673,279
| +103% | +$22.6M |
|
520
argenx
ARGX
$46.7B
| $44.2M | 0.01% |
112,276
-76,083
| -40% | -$30M |
|
521
BioNTech
BNTX
$24.3B
| $44.2M | 0.01% |
478,880
+448,933
| +1,499% | +$41.4M |
|
522
PBF Energy
PBF
$3.26B
| $43.9M | 0.01% |
763,148
-1,010,684
| -57% | -$58.2M |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43.9M | 0.01% |
238,720
+129,843
| +119% | +$23.9M |
|
524
Comcast
CMCSA
$124B
| $43.8M | 0.01% |
1,011,498
+790,617
| +358% | +$34.3M |
|
525
Williams-Sonoma
WSM
$24.7B
| $43.6M | 0.01% |
274,868
-167,926
| -38% | -$26.7M |
|