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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.87B
| $40.2M | 0.01% |
2,076,808
-53,197
| -2% | -$1.03M |
|
552
Brown & Brown
BRO
$30.5B
| $40M | 0.01% |
457,423
-120,391
| -21% | -$10.5M |
|
553
Signet Jewelers
SIG
$3.75B
| $39.8M | 0.01% |
398,046
+338,275
| +566% | +$33.9M |
|
554
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $39.3M | 0.01% |
916,283
+844,675
| +1,180% | +$36.3M |
|
555
Cytokinetics
CYTK
$6.22B
| $39.3M | 0.01% |
560,902
+288,309
| +106% | +$20.2M |
|
556
Halliburton
HAL
$19.3B
| $39.3M | 0.01% |
996,592
+599,342
| +151% | +$23.6M |
|
557
Host Hotels & Resorts
HST
$12.1B
| $39.1M | 0.01% |
1,892,500
-2,769,622
| -59% | -$57.3M |
|
558
Wolfspeed
WOLF
$230M
| $39M | 0.01% |
1,322,585
-429,173
| -24% | -$12.7M |
|
559
Lexeo Therapeutics
LXEO
$281M
| $38.9M | 0.01% |
2,502,981
+418,736
| +20% | +$6.51M |
|
560
Fastenal
FAST
$55.1B
| $38.5M | 0.01% |
998,286
+809,600
| +429% | +$31.2M |
|
561
New Oriental
EDU
$9.04B
| $38.3M | 0.01% |
440,993
+81,665
| +23% | +$7.09M |
|
562
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $38.3M | 0.01% |
285,500
+88,230
| +45% | +$11.8M |
|
563
Unity
U
$18.2B
| $38.2M | 0.01% |
1,432,516
+1,312,007
| +1,089% | +$35M |
|
564
MPLX
MPLX
$50.8B
| $38.2M | 0.01% |
918,805
+581,686
| +173% | +$24.2M |
|
565
Sunrun
RUN
$3.74B
| $38M | 0.01% |
2,883,100
-685,411
| -19% | -$9.03M |
|
566
Charter Communications
CHTR
$35.9B
| $37.9M | 0.01% |
130,290
+116,126
| +820% | +$33.7M |
|
567
Medpace
MEDP
$13.4B
| $37.7M | 0.01% |
93,391
+87,313
| +1,437% | +$35.3M |
|
568
Federated Hermes
FHI
$4.1B
| $37.6M | 0.01% |
1,040,070
+833,017
| +402% | +$30.1M |
|
569
Energy Transfer Partners
ET
$59.8B
| $37.6M | 0.01% |
2,387,877
-31,692
| -1% | -$499K |
|
570
Hamilton Insurance Group
HG
$2.34B
| $37.3M | 0.01% |
2,681,154
+431,627
| +19% | +$6.01M |
|
571
Nuveen Growth Opportunities ETF
NUGO
$2.82B
| $37.3M | 0.01% |
1,273,197
+659,492
| +107% | +$19.3M |
|
572
Roper Technologies
ROP
$55.2B
| $37.2M | 0.01% |
66,286
+28,820
| +77% | +$16.2M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $37.2M | 0.01% |
1,833,701
-1,590,282
| -46% | -$32.2M |
|
574
Cinemark Holdings
CNK
$3.12B
| $37.2M | 0.01% |
2,067,629
+971,228
| +89% | +$17.5M |
|
575
Ball Corp
BALL
$13.6B
| $37.1M | 0.01% |
551,273
+279,636
| +103% | +$18.8M |
|