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 | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$4.97B
| $43.4M | 0.01% |
2,001,566
+498,267
| +33% | +$10.8M |
|
527
CenterPoint Energy
CNP
$24.7B
| $43.4M | 0.01% |
1,521,921
-3,833,987
| -72% | -$109M |
|
528
Talos Energy
TALO
$1.72B
| $43.1M | 0.01% |
3,096,734
+3,032,263
| +4,703% | +$42.2M |
|
529
Snap
SNAP
$11.9B
| $43.1M | 0.01% |
3,750,320
-6,555,978
| -64% | -$75.3M |
|
530
Nutrien
NTR
$27.9B
| $43M | 0.01% |
791,784
-89,516
| -10% | -$4.86M |
|
531
Marriott International Class A Common Stock
MAR
$71.2B
| $42.9M | 0.01% |
170,025
+100,540
| +145% | +$25.4M |
|
532
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $42.8M | 0.01% |
76,925
-58,572
| -43% | -$32.6M |
|
533
Emcor
EME
$28.4B
| $42.7M | 0.01% |
122,039
+26,884
| +28% | +$9.41M |
|
534
Array Technologies
ARRY
$1.25B
| $42.4M | 0.01% |
2,840,597
+2,712,606
| +2,119% | +$40.4M |
|
535
Delek US
DK
$1.79B
| $42.3M | 0.01% |
1,376,289
+440,548
| +47% | +$13.5M |
|
536
Welltower
WELL
$112B
| $42.2M | 0.01% |
451,550
-421,912
| -48% | -$39.4M |
|
537
Terreno Realty
TRNO
$5.92B
| $42.2M | 0.01% |
635,206
+545,800
| +610% | +$36.2M |
|
538
Albertsons Companies
ACI
$10.4B
| $42.1M | 0.01% |
1,965,557
+962,137
| +96% | +$20.6M |
|
|
INBX
539
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $42.1M | 0.01% |
1,204,252
+949,414
| +373% | +$33.2M |
|
540
Dollar General
DG
$23.4B
| $41.9M | 0.01% |
268,441
-147,036
| -35% | -$22.9M |
|
541
Occidental Petroleum
OXY
$45.6B
| $41.7M | 0.01% |
641,370
-322,366
| -33% | -$21M |
|
542
Jack in the Box
JACK
$345M
| $41.6M | 0.01% |
607,018
+472,427
| +351% | +$32.4M |
|
543
Enliven Therapeutics
ELVN
$1.14B
| $41.4M | 0.01% |
2,354,403
-40,045
| -2% | -$704K |
|
544
Herc Holdings
HRI
$4.43B
| $41.4M | 0.01% |
245,841
+200,991
| +448% | +$33.8M |
|
545
OneSpaWorld
OSW
$2.24B
| $41.3M | 0.01% |
3,121,709
+1,631,842
| +110% | +$21.6M |
|
546
Scorpio Tankers
STNG
$2.92B
| $41.3M | 0.01% |
576,532
+391,302
| +211% | +$28M |
|
547
Watsco
WSO
$15.8B
| $41M | 0.01% |
94,940
-72,469
| -43% | -$31.3M |
|
548
Bausch Health
BHC
$2.64B
| $40.9M | 0.01% |
3,851,582
-2,987,389
| -44% | -$31.7M |
|
549
Crown Holdings
CCK
$11B
| $40.3M | 0.01% |
508,131
+86,714
| +21% | +$6.87M |
|
550
iShares MSCI Brazil ETF
EWZ
$5.5B
| $40.2M | 0.01% |
1,240,586
+1,045,067
| +535% | +$33.9M |
|