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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $19.8M | ﹤0.01% |
176,625
+70,696
| +67% | +$7.93M |
|
852
Quest Diagnostics
DGX
$20.5B
| $19.8M | ﹤0.01% |
148,861
-52,563
| -26% | -$7M |
|
853
World Kinect Corp
WKC
$1.44B
| $19.8M | ﹤0.01% |
748,402
+265,109
| +55% | +$7.01M |
|
854
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $19.8M | ﹤0.01% |
4,809,394
-74,030
| -2% | -$304K |
|
855
Louisiana-Pacific
LPX
$6.81B
| $19.7M | ﹤0.01% |
234,824
-27,248
| -10% | -$2.29M |
|
856
Skywest
SKYW
$4.41B
| $19.7M | ﹤0.01% |
284,644
-89,955
| -24% | -$6.21M |
|
857
Zscaler
ZS
$44.6B
| $19.6M | ﹤0.01% |
101,969
-307,356
| -75% | -$59.2M |
|
858
TFI International
TFII
$7.87B
| $19.6M | ﹤0.01% |
122,807
-248,784
| -67% | -$39.7M |
|
859
Fortive
FTV
$16.8B
| $19.6M | ﹤0.01% |
227,430
+161,349
| +244% | +$13.9M |
|
860
Harmony Biosciences
HRMY
$1.92B
| $19.5M | ﹤0.01% |
581,620
+502,887
| +639% | +$16.9M |
|
861
Reinsurance Group of America
RGA
$12.9B
| $19.5M | ﹤0.01% |
101,097
-279,273
| -73% | -$53.9M |
|
862
Solventum
SOLV
$12.8B
| $19.5M | ﹤0.01% |
+279,790
| New | +$19.5M |
|
863
Terns Pharmaceuticals
TERN
$651M
| $19.5M | ﹤0.01% |
2,965,586
+2,930,946
| +8,461% | +$19.2M |
|
864
Repligen
RGEN
$6.72B
| $19.4M | ﹤0.01% |
105,245
-175,233
| -62% | -$32.2M |
|
865
Levi Strauss
LEVI
$8.74B
| $19.4M | ﹤0.01% |
967,986
+16,506
| +2% | +$330K |
|
866
BJs Wholesale Club
BJ
$12.9B
| $19.2M | ﹤0.01% |
254,100
-2,147,429
| -89% | -$162M |
|
867
Clear Secure
YOU
$3.58B
| $19M | ﹤0.01% |
895,281
+813,855
| +1,000% | +$17.3M |
|
868
Plains GP Holdings
PAGP
$3.69B
| $19M | ﹤0.01% |
1,040,065
+469,771
| +82% | +$8.57M |
|
869
Arcutis Biotherapeutics
ARQT
$2.12B
| $19M | ﹤0.01% |
+1,914,270
| New | +$19M |
|
870
Revolution Medicines
RVMD
$8.64B
| $19M | ﹤0.01% |
588,088
-315,941
| -35% | -$10.2M |
|
871
Cullinan Oncology
CGEM
$391M
| $18.9M | ﹤0.01% |
1,109,171
-23,718
| -2% | -$404K |
|
872
Sana Biotechnology
SANA
$875M
| $18.9M | ﹤0.01% |
1,887,156
+1,847,280
| +4,633% | +$18.5M |
|
873
Korn Ferry
KFY
$3.93B
| $18.8M | ﹤0.01% |
286,506
+114,705
| +67% | +$7.54M |
|
|
BLDP
874
Ballard Power Systems
BLDP
$616M
| $18.8M | ﹤0.01% |
6,776,122
+5,742,161
| +555% | +$16M |
|
875
Ulta Beauty
ULTA
$23.4B
| $18.8M | ﹤0.01% |
35,892
-95,861
| -73% | -$50.1M |
|