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 | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$3.42B
| $37M | 0.01% |
314,452
+184,007
| +141% | +$21.6M |
|
577
iRhythm Technologies
IRTC
$5.85B
| $36.9M | 0.01% |
318,197
+294,062
| +1,218% | +$34.1M |
|
578
Essential Properties Realty Trust
EPRT
$5.88B
| $36.8M | 0.01% |
1,381,348
-33,958
| -2% | -$905K |
|
579
Affiliated Managers Group
AMG
$6.6B
| $36.7M | 0.01% |
218,963
-142,872
| -39% | -$23.9M |
|
580
Blackstone
BX
$139B
| $36.6M | 0.01% |
278,408
+272,110
| +4,321% | +$35.7M |
|
581
Amgen
AMGN
$150B
| $36.4M | 0.01% |
+128,182
| New | +$36.4M |
|
582
PVH
PVH
$3.93B
| $36.4M | 0.01% |
258,551
-869,398
| -77% | -$122M |
|
583
Lam Research
LRCX
$136B
| $36.2M | 0.01% |
372,750
-2,411,780
| -87% | -$234M |
|
584
XPeng
XPEV
$19.1B
| $36.1M | 0.01% |
4,696,576
+3,627,642
| +339% | +$27.9M |
|
585
SolarEdge
SEDG
$1.75B
| $35.8M | 0.01% |
503,826
+208,891
| +71% | +$14.8M |
|
586
Cisco
CSCO
$269B
| $35.7M | 0.01% |
715,526
+546,010
| +322% | +$27.3M |
|
587
Semtech
SMTC
$5.36B
| $35.7M | 0.01% |
1,298,834
-65,227
| -5% | -$1.79M |
|
588
Axalta
AXTA
$6.7B
| $35.7M | 0.01% |
1,037,901
+439,940
| +74% | +$15.1M |
|
589
PepsiCo
PEP
$195B
| $35.4M | 0.01% |
202,289
-166,959
| -45% | -$29.2M |
|
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.3M | 0.01% |
774,924
+759,856
| +5,043% | +$34.7M |
|
591
Abbott
ABT
$225B
| $35.2M | 0.01% |
309,469
+134,185
| +77% | +$15.3M |
|
592
KeyCorp
KEY
$21.1B
| $35M | 0.01% |
2,212,869
-15,787,215
| -88% | -$250M |
|
593
Mirum Pharmaceuticals
MIRM
$3.76B
| $35M | 0.01% |
1,392,506
-50,306
| -3% | -$1.26M |
|
|
SWTX
594
DELISTED
SpringWorks Therapeutics
SWTX
| $35M | 0.01% |
710,267
+292,453
| +70% | +$14.4M |
|
595
Equifax
EFX
$30.3B
| $34.9M | 0.01% |
130,535
-73,146
| -36% | -$19.6M |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $34.9M | 0.01% |
3,476,959
-3,717,855
| -52% | -$37.3M |
|
597
Globe Life
GL
$11.3B
| $34.9M | 0.01% |
299,666
+224,403
| +298% | +$26.1M |
|
598
BBB Foods
TBBB
$2.87B
| $34.8M | 0.01% |
+1,463,203
| New | +$34.8M |
|
599
Lear
LEA
$5.76B
| $34.8M | 0.01% |
239,919
+197,834
| +470% | +$28.7M |
|
600
FTI Consulting
FCN
$5.23B
| $34.7M | 0.01% |
164,794
+131,106
| +389% | +$27.6M |
|