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 | |
|---|---|---|---|---|---|---|
726
Constellation Energy
CEG
$99.9B
| $26.6M | 0.01% |
143,810
-81,211
| -36% | -$15M |
|
727
ManpowerGroup
MAN
$1.8B
| $26.6M | 0.01% |
341,990
+54,018
| +19% | +$4.19M |
|
|
AVDL
728
Avadel Pharmaceuticals
AVDL
$1.51B
| $26.4M | 0.01% |
1,563,890
+950,705
| +155% | +$16.1M |
|
729
Stewart Information Services
STC
$2.09B
| $26.4M | 0.01% |
405,860
+80,383
| +25% | +$5.23M |
|
730
Bloomin' Brands
BLMN
$589M
| $26.4M | 0.01% |
920,014
+93,542
| +11% | +$2.68M |
|
731
Transocean
RIG
$3.03B
| $26.4M | 0.01% |
4,201,033
-1,876,160
| -31% | -$11.8M |
|
|
DX
732
Dynex Capital
DX
$1.64B
| $26.1M | 0.01% |
2,098,815
+1,114,257
| +113% | +$13.9M |
|
733
Sprout Social
SPT
$834M
| $26M | 0.01% |
435,178
-138,335
| -24% | -$8.26M |
|
734
First Horizon
FHN
$11.6B
| $25.9M | 0.01% |
1,682,739
-8,561,626
| -84% | -$132M |
|
735
A.O. Smith
AOS
$10.4B
| $25.9M | 0.01% |
289,427
+149,196
| +106% | +$13.3M |
|
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.8M | 0.01% |
334,128
+317,491
| +1,908% | +$24.5M |
|
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.8M | 0.01% |
543,987
+540,442
| +15,245% | +$25.6M |
|
738
Portillo's
PTLO
$444M
| $25.8M | 0.01% |
1,817,149
+1,591,039
| +704% | +$22.6M |
|
739
Shake Shack
SHAK
$4.12B
| $25.7M | 0.01% |
247,345
-467,540
| -65% | -$48.6M |
|
740
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $25.7M | 0.01% |
1,068,163
+184,668
| +21% | +$4.44M |
|
741
Toast
TOST
$23.7B
| $25.7M | 0.01% |
1,030,736
+413,846
| +67% | +$10.3M |
|
742
C.H. Robinson
CHRW
$15.4B
| $25.7M | ﹤0.01% |
336,941
-133,334
| -28% | -$10.2M |
|
743
Comfort Systems
FIX
$27.2B
| $25.6M | ﹤0.01% |
80,666
+21,050
| +35% | +$6.69M |
|
744
Commault Systems
CVLT
$7.99B
| $25.6M | ﹤0.01% |
252,577
+5,529
| +2% | +$561K |
|
745
iShares MSCI EAFE ETF
EFA
$67.3B
| $25.6M | ﹤0.01% |
320,743
+237,742
| +286% | +$19M |
|
746
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $25.6M | ﹤0.01% |
371,781
+368,658
| +11,805% | +$25.4M |
|
747
JB Hunt Transport Services
JBHT
$13.6B
| $25.5M | ﹤0.01% |
127,865
-8,319
| -6% | -$1.66M |
|
748
Amer Sports
AS
$20.4B
| $25.4M | ﹤0.01% |
+1,559,694
| New | +$25.4M |
|
749
Pliant Therapeutics
PLRX
$102M
| $25.4M | ﹤0.01% |
1,701,746
+123,232
| +8% | +$1.84M |
|
750
United Bankshares
UBSI
$5.36B
| $25.3M | ﹤0.01% |
706,946
-369,777
| -34% | -$13.2M |
|