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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.69B
| $34.5M | 0.01% |
325,057
-726,299
| -69% | -$77.2M |
|
602
Establishment Labs
ESTA
$1.1B
| $34.5M | 0.01% |
678,224
+554,997
| +450% | +$28.2M |
|
603
Vir Biotechnology
VIR
$713M
| $34.5M | 0.01% |
3,407,832
+369,884
| +12% | +$3.75M |
|
604
American Healthcare REIT
AHR
$7.28B
| $34.5M | 0.01% |
+2,338,115
| New | +$34.5M |
|
605
Roku
ROKU
$14B
| $34.3M | 0.01% |
526,488
-359,481
| -41% | -$23.4M |
|
606
Vertex Pharmaceuticals
VRTX
$99.6B
| $34.3M | 0.01% |
81,973
-244,707
| -75% | -$102M |
|
607
Sysco
SYY
$38.3B
| $34.2M | 0.01% |
+421,661
| New | +$34.2M |
|
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $34.2M | 0.01% |
+339,113
| New | +$34.2M |
|
609
NetApp
NTAP
$24.7B
| $34.1M | 0.01% |
324,966
+311,979
| +2,402% | +$32.7M |
|
610
Dillards
DDS
$8.88B
| $33.9M | 0.01% |
71,822
+46,359
| +182% | +$21.9M |
|
611
Genuine Parts
GPC
$19.4B
| $33.8M | 0.01% |
218,375
-19,766
| -8% | -$3.06M |
|
612
Tetra Tech
TTEK
$9.37B
| $33.7M | 0.01% |
912,820
-497,760
| -35% | -$18.4M |
|
613
Alaska Air
ALK
$7.22B
| $33.7M | 0.01% |
784,287
+759,191
| +3,025% | +$32.6M |
|
614
Infosys
INFY
$70.4B
| $33.6M | 0.01% |
1,872,041
+182,499
| +11% | +$3.27M |
|
615
PagerDuty
PD
$1.49B
| $33.6M | 0.01% |
1,479,677
+1,274,833
| +622% | +$28.9M |
|
616
Schlumberger
SLB
$53.9B
| $33.4M | 0.01% |
609,104
-1,136,378
| -65% | -$62.3M |
|
617
Oneok
OKE
$46.2B
| $33.3M | 0.01% |
415,616
-220,787
| -35% | -$17.7M |
|
618
Brookfield
BN
$100B
| $33.2M | 0.01% |
792,975
-430,081
| -35% | -$18M |
|
619
AstraZeneca
AZN
$251B
| $33.1M | 0.01% |
488,852
+59,730
| +14% | +$4.05M |
|
620
Roivant Sciences
ROIV
$9.4B
| $33.1M | 0.01% |
3,139,579
-342,124
| -10% | -$3.61M |
|
621
Vanguard S&P 500 ETF
VOO
$734B
| $33M | 0.01% |
68,551
+7,159
| +12% | +$3.44M |
|
622
Voya Financial
VOYA
$7.3B
| $32.9M | 0.01% |
+445,313
| New | +$32.9M |
|
623
First Interstate BancSystem
FIBK
$3.37B
| $32.8M | 0.01% |
1,204,292
+1,202,096
| +54,740% | +$32.7M |
|
624
iShares MSCI India ETF
INDA
$9.38B
| $32.7M | 0.01% |
634,135
+375,324
| +145% | +$19.4M |
|
625
Donaldson
DCI
$9.34B
| $32.7M | 0.01% |
437,764
+217,480
| +99% | +$16.2M |
|