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 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
EyePoint, Inc. Common Stock
EYPT
$1.46B
| $30.4M | ﹤0.01% |
2,135,389
-208,821
|
|
||
802
Highwoods Properties
HIW
$2.78B
| $30.3M | ﹤0.01% |
952,685
+637,793
|
|
||
803
Talos Energy
TALO
$1.86B
| $30.3M | ﹤0.01% |
3,160,962
+417,459
|
|
||
804
Intercontinental Exchange
ICE
$91.3B
| $30.3M | ﹤0.01% |
179,587
-1,225,608
|
|
||
805
iShares Core S&P 500 ETF
IVV
$697B
| $30.2M | ﹤0.01% |
45,069
+27,931
|
|
||
806
UWM Holdings
UWMC
$1.25B
| $30.1M | ﹤0.01% |
4,949,119
-452,462
|
|
||
807
Innovator US Equity Power Buffer ETF September
PSEP
$907M
| $30M | ﹤0.01% |
699,094
+690,308
|
|
||
808
Fair Isaac
FICO
$41.4B
| $29.9M | ﹤0.01% |
20,008
+11,769
|
|
||
809
BorgWarner
BWA
$9.68B
| $29.9M | ﹤0.01% |
680,629
+370,762
|
|
||
810
Danaher
DHR
$158B
| $29.9M | ﹤0.01% |
150,800
+63,848
|
|
||
811
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
| $29.4M | ﹤0.01% |
544,519
+512,378
|
|
||
|
BBOT
812
BridgeBio Oncology
BBOT
$1.02B
| $29.4M | ﹤0.01% |
2,538,141
+1,110,940
|
|
||
813
Tencent Music
TME
$27.6B
| $29.2M | ﹤0.01% |
1,252,182
+660,754
|
|
||
814
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
| $29.2M | ﹤0.01% |
325,788
+320,377
|
|
||
815
STMicroelectronics
STM
$23B
| $29.1M | ﹤0.01% |
1,031,406
+609,680
|
|
||
816
The Mosaic Company
MOS
$7.54B
| $29M | ﹤0.01% |
837,019
-1,270,643
|
|
||
817
Hess Midstream
HESM
$4.39B
| $29M | ﹤0.01% |
839,515
+485,004
|
|
||
818
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.7B
| $28.9M | ﹤0.01% |
830,503
-1,165,130
|
|
||
819
FuboTV Inc
FUBO
$922M
| $28.9M | ﹤0.01% |
6,967,137
+2,267,590
|
|
||
820
Pagaya Technologies
PGY
$1.84B
| $28.9M | ﹤0.01% |
973,283
-295,279
|
|
||
821
Iridium Communications
IRDM
$1.76B
| $28.8M | ﹤0.01% |
1,649,843
+437,009
|
|
||
822
Pinterest
PINS
$17.6B
| $28.8M | ﹤0.01% |
894,889
-2,085,153
|
|
||
823
Amer Sports
AS
$21.2B
| $28.8M | ﹤0.01% |
827,930
+182,760
|
|
||
824
XPeng
XPEV
$19.1B
| $28.7M | ﹤0.01% |
1,223,722
+579,957
|
|
||
825
Elbit Systems
ESLT
$25.8B
| $28.4M | ﹤0.01% |
55,763
+1,808
|
|