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 | |
|---|---|---|---|---|---|---|
626
BrightSpring Health Services
BTSG
$4.97B
| $32.5M | 0.01% |
+2,992,954
| New | +$32.5M |
|
627
Crescent Energy
CRGY
$2.22B
| $32.4M | 0.01% |
2,726,029
-343,091
| -11% | -$4.08M |
|
628
Aon
AON
$78.1B
| $32.4M | 0.01% |
97,178
-138,214
| -59% | -$46.1M |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.01% |
1,494,193
+1,123,806
| +303% | +$24.4M |
|
630
Sempra
SRE
$53.5B
| $32.3M | 0.01% |
449,810
-2,537,104
| -85% | -$182M |
|
631
Annaly Capital Management
NLY
$14.2B
| $32.2M | 0.01% |
1,637,701
+818,820
| +100% | +$16.1M |
|
632
Biogen
BIIB
$20.9B
| $32.2M | 0.01% |
149,298
+144,037
| +2,738% | +$31.1M |
|
633
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $32.2M | 0.01% |
691,243
+41,795
| +6% | +$1.94M |
|
|
CMPS
634
Compass Pathways
CMPS
$485M
| $32.1M | 0.01% |
3,856,324
+2,291,324
| +146% | +$19.1M |
|
635
Rivian
RIVN
$16.9B
| $32M | 0.01% |
2,926,883
+933,378
| +47% | +$10.2M |
|
636
Canadian Natural Resources
CNQ
$64.9B
| $32M | 0.01% |
839,770
+830,338
| +8,803% | +$31.7M |
|
637
Universal Display
OLED
$6.52B
| $32M | 0.01% |
190,097
-65,893
| -26% | -$11.1M |
|
638
C3.ai
AI
$2.15B
| $32M | 0.01% |
1,181,082
+792,988
| +204% | +$21.5M |
|
639
Aflac
AFL
$57.3B
| $31.8M | 0.01% |
370,412
+294,151
| +386% | +$25.3M |
|
640
Ventyx Biosciences
VTYX
$169M
| $31.8M | 0.01% |
5,890,892
+1,624,939
| +38% | +$8.77M |
|
641
Ares Management
ARES
$39.3B
| $31.7M | 0.01% |
238,171
+237,559
| +38,817% | +$31.6M |
|
642
Live Nation Entertainment
LYV
$39.6B
| $31.6M | 0.01% |
298,803
-2,483,441
| -89% | -$263M |
|
643
Dentsply Sirona
XRAY
$2.73B
| $31.5M | 0.01% |
950,528
-2,627,465
| -73% | -$87.2M |
|
|
CNH
644
CNH Industrial
CNH
$14.1B
| $31.5M | 0.01% |
2,433,814
-9,497,884
| -80% | -$123M |
|
645
Expeditors International
EXPD
$16.5B
| $31.1M | 0.01% |
256,221
-134,360
| -34% | -$16.3M |
|
646
Toll Brothers
TOL
$13.8B
| $31.1M | 0.01% |
240,179
+104,667
| +77% | +$13.5M |
|
647
Marqeta
MQ
$2.64B
| $31M | 0.01% |
5,204,055
+4,155,869
| +396% | +$24.8M |
|
648
Fidelity National Financial
FNF
$16.2B
| $31M | 0.01% |
582,929
-316,017
| -35% | -$16.8M |
|
649
iShares MSCI China ETF
MCHI
$8.07B
| $30.9M | 0.01% |
778,655
+257,516
| +49% | +$10.2M |
|
650
Arrow Electronics
ARW
$6.54B
| $30.8M | 0.01% |
238,259
-99,856
| -30% | -$12.9M |
|