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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.43B
| $24M | ﹤0.01% |
553,835
-1,694,406
| -75% | -$73.6M |
|
777
Church & Dwight Co
CHD
$23B
| $24M | ﹤0.01% |
+230,205
| New | +$24M |
|
778
IMAX
IMAX
$1.71B
| $23.8M | ﹤0.01% |
1,471,345
+641,656
| +77% | +$10.4M |
|
779
AXIS Capital
AXS
$7.76B
| $23.7M | ﹤0.01% |
364,679
-517,644
| -59% | -$33.7M |
|
780
CNX Resources
CNX
$4.23B
| $23.7M | ﹤0.01% |
998,891
+142,782
| +17% | +$3.39M |
|
781
First Industrial Realty Trust
FR
$6.97B
| $23.5M | ﹤0.01% |
448,123
+203,577
| +83% | +$10.7M |
|
782
Installed Building Products
IBP
$7.38B
| $23.4M | ﹤0.01% |
90,325
-14,344
| -14% | -$3.71M |
|
|
DQ
783
Daqo New Energy
DQ
$1.73B
| $23.3M | ﹤0.01% |
828,958
-38,962
| -4% | -$1.1M |
|
784
Kirby Corp
KEX
$4.91B
| $23.3M | ﹤0.01% |
244,755
-79,175
| -24% | -$7.55M |
|
785
Graco
GGG
$14.3B
| $23.3M | ﹤0.01% |
+249,620
| New | +$23.3M |
|
786
ZIM Integrated Shipping Services
ZIM
$1.63B
| $23.3M | ﹤0.01% |
2,302,860
+773,390
| +51% | +$7.83M |
|
787
ResMed
RMD
$40.2B
| $23.3M | ﹤0.01% |
117,532
-108,761
| -48% | -$21.5M |
|
788
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23.3M | ﹤0.01% |
304,674
-627,279
| -67% | -$47.9M |
|
789
iShares Russell 1000 ETF
IWB
$44.6B
| $23.1M | ﹤0.01% |
80,042
-19,733
| -20% | -$5.68M |
|
790
Bunge Global
BG
$16.4B
| $23M | ﹤0.01% |
224,709
-61,282
| -21% | -$6.28M |
|
791
Fortinet
FTNT
$62B
| $23M | ﹤0.01% |
337,158
+305,998
| +982% | +$20.9M |
|
792
Fate Therapeutics
FATE
$116M
| $23M | ﹤0.01% |
3,131,526
+465,318
| +17% | +$3.42M |
|
793
EOG Resources
EOG
$65.5B
| $22.8M | ﹤0.01% |
178,680
-204,844
| -53% | -$26.2M |
|
794
Idexx Laboratories
IDXX
$51.6B
| $22.8M | ﹤0.01% |
42,247
-99,625
| -70% | -$53.8M |
|
795
TripAdvisor
TRIP
$2.08B
| $22.7M | ﹤0.01% |
818,203
+288,168
| +54% | +$8.01M |
|
796
Pinnacle West Capital
PNW
$10.6B
| $22.7M | ﹤0.01% |
303,974
+181,843
| +149% | +$13.6M |
|
797
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $22.7M | ﹤0.01% |
+619,986
| New | +$22.7M |
|
798
HP
HPQ
$26.5B
| $22.6M | ﹤0.01% |
748,281
-3,209,638
| -81% | -$97M |
|
799
Ross Stores
ROST
$49.4B
| $22.6M | ﹤0.01% |
154,051
-128,788
| -46% | -$18.9M |
|
800
Fox Class A
FOXA
$28.7B
| $22.6M | ﹤0.01% |
722,963
-333,278
| -32% | -$10.4M |
|