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 | |
|---|---|---|---|---|---|---|
826
Cohen & Steers
CNS
$3.66B
| $21M | ﹤0.01% |
272,814
+27,078
| +11% | +$2.08M |
|
827
Bilibili
BILI
$10.1B
| $20.9M | ﹤0.01% |
1,866,375
+1,546,888
| +484% | +$17.3M |
|
828
Vanguard Real Estate ETF
VNQ
$35B
| $20.8M | ﹤0.01% |
240,802
+238,606
| +10,865% | +$20.6M |
|
829
Ferrari
RACE
$85.4B
| $20.7M | ﹤0.01% |
47,483
+10,573
| +29% | +$4.61M |
|
830
Telus
TU
$24.4B
| $20.7M | ﹤0.01% |
1,292,853
+876,806
| +211% | +$14M |
|
831
APA Corp
APA
$8.22B
| $20.6M | ﹤0.01% |
599,168
+580,058
| +3,035% | +$19.9M |
|
832
Lantheus
LNTH
$3.74B
| $20.6M | ﹤0.01% |
330,186
-548,368
| -62% | -$34.1M |
|
833
ICU Medical
ICUI
$3.33B
| $20.5M | ﹤0.01% |
190,741
+82,693
| +77% | +$8.87M |
|
834
US Bancorp
USB
$76.8B
| $20.5M | ﹤0.01% |
457,808
-328,294
| -42% | -$14.7M |
|
835
UGI
UGI
$7.49B
| $20.4M | ﹤0.01% |
831,990
+503,929
| +154% | +$12.4M |
|
836
Vishay Intertechnology
VSH
$2.1B
| $20.4M | ﹤0.01% |
899,598
+611,544
| +212% | +$13.9M |
|
|
CHX
837
DELISTED
ChampionX
CHX
| $20.4M | ﹤0.01% |
568,374
+66,590
| +13% | +$2.39M |
|
838
The Mosaic Company
MOS
$10.7B
| $20.4M | ﹤0.01% |
628,246
-1,625,205
| -72% | -$52.8M |
|
839
Enovix
ENVX
$1.74B
| $20.4M | ﹤0.01% |
2,904,851
+1,749,194
| +151% | +$12.3M |
|
840
General Dynamics
GD
$88.7B
| $20.4M | ﹤0.01% |
72,043
-164,828
| -70% | -$46.6M |
|
841
Tyson Foods
TSN
$20B
| $20.3M | ﹤0.01% |
345,438
-363,085
| -51% | -$21.3M |
|
842
Disc Medicine
IRON
$2.1B
| $20.3M | ﹤0.01% |
325,724
+137,800
| +73% | +$8.58M |
|
843
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $20.2M | ﹤0.01% |
+194,765
| New | +$20.2M |
|
844
Prosperity Bancshares
PB
$6.44B
| $20.2M | ﹤0.01% |
307,026
+186,010
| +154% | +$12.2M |
|
845
Monster Beverage
MNST
$62.3B
| $20.2M | ﹤0.01% |
339,967
-282,960
| -45% | -$16.8M |
|
846
Noble Corp
NE
$4.85B
| $20.1M | ﹤0.01% |
414,828
+341,251
| +464% | +$16.5M |
|
847
Tandem Diabetes Care
TNDM
$864M
| $20.1M | ﹤0.01% |
567,068
+206,355
| +57% | +$7.31M |
|
|
LGF.A
848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20M | ﹤0.01% |
2,011,918
+1,692,411
| +530% | +$16.8M |
|
849
Inspire Medical Systems
INSP
$2.45B
| $20M | ﹤0.01% |
92,991
+88,706
| +2,070% | +$19.1M |
|
850
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $20M | ﹤0.01% |
+366,942
| New | +$20M |
|