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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$18.4B
| $29.1M | 0.01% |
379,420
-655,925
| -63% | -$50.4M |
|
677
Myriad Genetics
MYGN
$642M
| $29.1M | 0.01% |
1,366,547
+202,465
| +17% | +$4.32M |
|
678
Cadre Holdings
CDRE
$1.28B
| $29.1M | 0.01% |
803,400
+737,484
| +1,119% | +$26.7M |
|
679
NMI Holdings
NMIH
$3.07B
| $29.1M | 0.01% |
898,937
+248,857
| +38% | +$8.05M |
|
680
HDFC Bank
HDB
$180B
| $29M | 0.01% |
518,703
+269,745
| +108% | +$15.1M |
|
681
Moderna
MRNA
$9.46B
| $29M | 0.01% |
272,337
-268,679
| -50% | -$28.6M |
|
682
Pan American Silver
PAAS
$15.3B
| $29M | 0.01% |
1,924,272
-549,695
| -22% | -$8.29M |
|
683
Tenaris
TS
$18.5B
| $29M | 0.01% |
738,232
+320,047
| +77% | +$12.6M |
|
684
Avis
CAR
$5.48B
| $29M | 0.01% |
236,636
+76,892
| +48% | +$9.42M |
|
685
PennyMac Financial
PFSI
$6.22B
| $28.9M | 0.01% |
317,622
-361,006
| -53% | -$32.9M |
|
686
Aura Biosciences
AURA
$400M
| $28.9M | 0.01% |
3,676,272
+44,978
| +1% | +$353K |
|
687
Hims & Hers Health
HIMS
$10.8B
| $28.8M | 0.01% |
1,860,188
-127,035
| -6% | -$1.97M |
|
688
Cincinnati Financial
CINF
$23.8B
| $28.7M | 0.01% |
231,451
-110,546
| -32% | -$13.7M |
|
689
Crown Castle
CCI
$40.9B
| $28.7M | 0.01% |
271,513
+161,571
| +147% | +$17.1M |
|
690
Cushman & Wakefield
CWK
$3.7B
| $28.6M | 0.01% |
2,735,428
+2,728,428
| +38,978% | +$28.5M |
|
691
TG Therapeutics
TGTX
$5.05B
| $28.6M | 0.01% |
1,878,333
+1,413,871
| +304% | +$21.5M |
|
692
Sphere Entertainment
SPHR
$1.97B
| $28.6M | 0.01% |
581,911
-29,072
| -5% | -$1.43M |
|
693
Suncor Energy
SU
$51.3B
| $28.5M | 0.01% |
772,119
+377,600
| +96% | +$13.9M |
|
694
EyePoint Pharmaceuticals
EYPT
$934M
| $28.4M | 0.01% |
1,375,517
+148,239
| +12% | +$3.06M |
|
695
Allegion
ALLE
$14.6B
| $28.4M | 0.01% |
+210,918
| New | +$28.4M |
|
696
Global Payments
GPN
$20.6B
| $28.3M | 0.01% |
212,030
-119,657
| -36% | -$16M |
|
697
Endava
DAVA
$511M
| $28.3M | 0.01% |
+744,468
| New | +$28.3M |
|
|
EXE
698
Expand Energy Corporation Common Stock
EXE
$23B
| $28.3M | 0.01% |
318,531
+17,933
| +6% | +$1.59M |
|
699
Reddit
RDDT
$48.5B
| $28.3M | 0.01% |
+573,366
| New | +$28.3M |
|
700
Wendy's
WEN
$1.87B
| $28.2M | 0.01% |
1,496,415
+1,378,181
| +1,166% | +$26M |
|