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 | |
|---|---|---|---|---|---|---|
751
Radian Group
RDN
$4.81B
| $25.3M | ﹤0.01% |
755,390
-14,464
| -2% | -$484K |
|
752
ProShares UltraPro Dow 30
UDOW
$742M
| $25.2M | ﹤0.01% |
296,097
+20,509
| +7% | +$1.75M |
|
753
Insmed
INSM
$30.8B
| $25.2M | ﹤0.01% |
927,563
-118,651
| -11% | -$3.22M |
|
754
Neumora Therapeutics
NMRA
$262M
| $25.1M | ﹤0.01% |
1,823,983
-19,308
| -1% | -$265K |
|
755
Cummins
CMI
$56.8B
| $25.1M | ﹤0.01% |
85,085
-273,091
| -76% | -$80.5M |
|
756
AutoZone
AZO
$72.8B
| $25M | ﹤0.01% |
7,943
+5,983
| +305% | +$18.9M |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25M | ﹤0.01% |
361,294
+325,722
| +916% | +$22.5M |
|
758
Wells Fargo
WFC
$260B
| $24.9M | ﹤0.01% |
430,240
-35,177
| -8% | -$2.04M |
|
759
Penske Automotive Group
PAG
$12.2B
| $24.9M | ﹤0.01% |
153,854
+17,753
| +13% | +$2.88M |
|
760
Fluence Energy
FLNC
$926M
| $24.9M | ﹤0.01% |
1,436,695
-846,465
| -37% | -$14.7M |
|
761
T-Mobile US
TMUS
$271B
| $24.9M | ﹤0.01% |
152,617
+33,688
| +28% | +$5.5M |
|
762
American Eagle Outfitters
AEO
$3.38B
| $24.8M | ﹤0.01% |
962,024
-292,560
| -23% | -$7.55M |
|
763
Microchip Technology
MCHP
$35.1B
| $24.8M | ﹤0.01% |
276,344
+239,051
| +641% | +$21.4M |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $24.7M | ﹤0.01% |
438,243
-1,377,555
| -76% | -$77.8M |
|
765
Silicon Motion
SIMO
$3.03B
| $24.7M | ﹤0.01% |
321,381
-310,051
| -49% | -$23.9M |
|
766
Targa Resources
TRGP
$35.4B
| $24.6M | ﹤0.01% |
219,651
-397,040
| -64% | -$44.5M |
|
767
Intellia Therapeutics
NTLA
$1.24B
| $24.5M | ﹤0.01% |
890,784
-368,508
| -29% | -$10.1M |
|
768
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $24.5M | ﹤0.01% |
484,417
+444,865
| +1,125% | +$22.5M |
|
769
Vail Resorts
MTN
$5.46B
| $24.3M | ﹤0.01% |
109,027
-8,268
| -7% | -$1.84M |
|
770
Dolby
DLB
$6.89B
| $24.3M | ﹤0.01% |
289,576
+93,125
| +47% | +$7.8M |
|
771
First American
FAF
$6.97B
| $24.2M | ﹤0.01% |
396,573
+245,079
| +162% | +$15M |
|
772
Equitable Holdings
EQH
$16.1B
| $24.2M | ﹤0.01% |
636,740
-61,961
| -9% | -$2.36M |
|
773
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $24.1M | ﹤0.01% |
427,984
+415,614
| +3,360% | +$23.4M |
|
774
AGCO
AGCO
$8.11B
| $24.1M | ﹤0.01% |
196,100
+167,554
| +587% | +$20.6M |
|
775
Flutter Entertainment
FLUT
$51.1B
| $24.1M | ﹤0.01% |
+122,048
| New | +$24.1M |
|