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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $28.1M | 0.01% |
684,036
-945,567
| -58% | -$38.8M |
|
702
Denali Therapeutics
DNLI
$2.14B
| $28M | 0.01% |
1,365,028
+1,296,918
| +1,904% | +$26.6M |
|
703
Exelon
EXC
$43.8B
| $28M | 0.01% |
744,084
+547,945
| +279% | +$20.6M |
|
704
Innovative Industrial Properties
IIPR
$1.58B
| $27.9M | 0.01% |
269,591
-67,101
| -20% | -$6.95M |
|
705
Upwork
UPWK
$2.11B
| $27.9M | 0.01% |
2,275,372
+1,730,529
| +318% | +$21.2M |
|
706
First Hawaiian
FHB
$3.19B
| $27.8M | 0.01% |
1,267,496
-63,764
| -5% | -$1.4M |
|
707
Kulicke & Soffa
KLIC
$1.98B
| $27.7M | 0.01% |
551,570
-207,547
| -27% | -$10.4M |
|
708
Bausch + Lomb
BLCO
$5.31B
| $27.4M | 0.01% |
1,585,846
-960,456
| -38% | -$16.6M |
|
709
BridgeBio Pharma
BBIO
$10.1B
| $27.3M | 0.01% |
883,275
+219,120
| +33% | +$6.78M |
|
710
Hilton Grand Vacations
HGV
$3.99B
| $27.3M | 0.01% |
578,019
+570,004
| +7,112% | +$26.9M |
|
711
Lincoln National
LNC
$7.88B
| $27.3M | 0.01% |
853,730
+713,461
| +509% | +$22.8M |
|
712
BOK Financial
BOKF
$7.02B
| $27.2M | 0.01% |
295,959
-139,431
| -32% | -$12.8M |
|
713
UFP Industries
UFPI
$5.84B
| $27.2M | 0.01% |
221,270
+52,552
| +31% | +$6.46M |
|
714
Atkore
ATKR
$2.04B
| $27.1M | 0.01% |
142,371
-2,697
| -2% | -$513K |
|
715
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 0.01% |
445,739
+162,194
| +57% | +$9.85M |
|
716
AerCap
AER
$21.7B
| $27.1M | 0.01% |
311,353
-991,630
| -76% | -$86.2M |
|
717
Manulife Financial
MFC
$52.4B
| $27.1M | 0.01% |
1,082,669
+931,144
| +615% | +$23.3M |
|
718
Advance Auto Parts
AAP
$3.55B
| $27.1M | 0.01% |
317,936
+191,301
| +151% | +$16.3M |
|
719
Lyra Therapeutics
LYRA
$10.5M
| $27M | 0.01% |
86,782
+29,557
| +52% | +$9.19M |
|
720
Genpact
G
$7.49B
| $26.9M | 0.01% |
816,951
+218,072
| +36% | +$7.19M |
|
721
Materials Select Sector SPDR Fund
XLB
$5.44B
| $26.8M | 0.01% |
288,991
+152,569
| +112% | +$14.2M |
|
722
Spyre Therapeutics
SYRE
$977M
| $26.8M | 0.01% |
707,590
+130,879
| +23% | +$4.96M |
|
723
Alamos Gold
AGI
$13.9B
| $26.7M | 0.01% |
1,810,988
+1,381,057
| +321% | +$20.4M |
|
724
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $26.7M | 0.01% |
2,666,928
+1,637,290
| +159% | +$16.4M |
|
725
NetEase
NTES
$92.3B
| $26.7M | 0.01% |
257,810
+175,557
| +213% | +$18.2M |
|