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 | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$52.7B
| $30.8M | 0.01% |
178,024
-251,330
| -59% | -$43.5M |
|
652
Vistra
VST
$70.9B
| $30.8M | 0.01% |
442,112
+258,230
| +140% | +$18M |
|
653
Amneal Pharmaceuticals
AMRX
$3.08B
| $30.7M | 0.01% |
5,067,483
-1,429,607
| -22% | -$8.66M |
|
654
Globus Medical
GMED
$7.89B
| $30.7M | 0.01% |
571,929
+462,770
| +424% | +$24.8M |
|
655
Boston Properties
BXP
$11.7B
| $30.7M | 0.01% |
469,382
-1,155,152
| -71% | -$75.4M |
|
|
MORF
656
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $30.5M | 0.01% |
866,898
+763,361
| +737% | +$26.9M |
|
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $30.5M | 0.01% |
378,530
+282,903
| +296% | +$22.8M |
|
658
Pilgrim's Pride
PPC
$10.3B
| $30.4M | 0.01% |
884,783
+372,187
| +73% | +$12.8M |
|
659
Tencent Music
TME
$39.2B
| $30.3M | 0.01% |
2,709,101
+1,183,267
| +78% | +$13.2M |
|
660
Kroger
KR
$44.3B
| $30.3M | 0.01% |
530,350
+526,499
| +13,672% | +$30.1M |
|
661
Home Depot
HD
$411B
| $30.2M | 0.01% |
78,713
-476,690
| -86% | -$183M |
|
662
Aptiv
APTV
$17.8B
| $30.2M | 0.01% |
378,786
+225,722
| +147% | +$18M |
|
663
Qualys
QLYS
$4.75B
| $30.1M | 0.01% |
180,548
+149,432
| +480% | +$24.9M |
|
664
Cardinal Health
CAH
$35.6B
| $29.9M | 0.01% |
267,234
-828,339
| -76% | -$92.7M |
|
665
Keros Therapeutics
KROS
$636M
| $29.8M | 0.01% |
450,278
-309,890
| -41% | -$20.5M |
|
666
Verisk Analytics
VRSK
$36.7B
| $29.8M | 0.01% |
+126,424
| New | +$29.8M |
|
667
Power Integrations
POWI
$2.5B
| $29.8M | 0.01% |
416,390
+196,527
| +89% | +$14.1M |
|
668
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $29.6M | 0.01% |
+708,418
| New | +$29.6M |
|
669
Parsons
PSN
$7.98B
| $29.6M | 0.01% |
356,543
-26,101
| -7% | -$2.17M |
|
670
Boston Beer
SAM
$2.39B
| $29.5M | 0.01% |
96,826
+56,396
| +139% | +$17.2M |
|
671
SharkNinja
SN
$16.4B
| $29.3M | 0.01% |
470,859
+382,027
| +430% | +$23.8M |
|
672
American Financial Group
AFG
$11.4B
| $29.3M | 0.01% |
214,864
-64,935
| -23% | -$8.86M |
|
673
Agios Pharmaceuticals
AGIO
$2.07B
| $29.3M | 0.01% |
1,002,461
-72,351
| -7% | -$2.12M |
|
674
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $29.3M | 0.01% |
+580,302
| New | +$29.3M |
|
675
Southern Copper
SCCO
$82.9B
| $29.2M | 0.01% |
287,666
-5,697
| -2% | -$578K |
|