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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.6B
| $18.8M | ﹤0.01% |
716,530
-984,467
| -58% | -$25.8M |
|
877
Otter Tail
OTTR
$3.52B
| $18.7M | ﹤0.01% |
216,947
+102,088
| +89% | +$8.82M |
|
878
Vodafone
VOD
$28.6B
| $18.7M | ﹤0.01% |
2,105,828
+952,780
| +83% | +$8.48M |
|
|
ALTM
879
DELISTED
Arcadium Lithium plc
ALTM
| $18.7M | ﹤0.01% |
+4,339,593
| New | +$18.7M |
|
880
Core Scientific
CORZ
$4.75B
| $18.7M | ﹤0.01% |
+5,275,820
| New | +$18.7M |
|
881
FirstEnergy
FE
$25.2B
| $18.6M | ﹤0.01% |
481,418
-84,173
| -15% | -$3.25M |
|
882
Mondelez International
MDLZ
$80.3B
| $18.5M | ﹤0.01% |
264,548
+256,280
| +3,100% | +$17.9M |
|
883
United Parks & Resorts
PRKS
$2.76B
| $18.5M | ﹤0.01% |
328,931
+83,099
| +34% | +$4.67M |
|
884
Adient
ADNT
$2B
| $18.4M | ﹤0.01% |
558,886
-393,897
| -41% | -$13M |
|
885
DNOW Inc
DNOW
$1.65B
| $18.3M | ﹤0.01% |
1,207,228
+324,338
| +37% | +$4.93M |
|
886
Sensata Technologies
ST
$4.69B
| $18.3M | ﹤0.01% |
498,545
+331,101
| +198% | +$12.2M |
|
887
89bio
ETNB
$1.28B
| $18.3M | ﹤0.01% |
1,569,542
-608,797
| -28% | -$7.09M |
|
888
Sabra Healthcare REIT
SBRA
$4.59B
| $18.3M | ﹤0.01% |
1,236,485
-1,369,615
| -53% | -$20.2M |
|
889
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $18.3M | ﹤0.01% |
123,622
+116,905
| +1,740% | +$17.3M |
|
890
Stellantis
STLA
$27.6B
| $18.3M | ﹤0.01% |
645,078
+391,471
| +154% | +$11.1M |
|
891
Viper Energy
VNOM
$6.58B
| $18.2M | ﹤0.01% |
473,734
-135,069
| -22% | -$5.19M |
|
892
Golar LNG
GLNG
$4.16B
| $18.2M | ﹤0.01% |
756,352
+560,439
| +286% | +$13.5M |
|
893
Valvoline
VVV
$5.15B
| $18.2M | ﹤0.01% |
408,251
+111,472
| +38% | +$4.97M |
|
894
United States Oil Fund
USO
$907M
| $18.2M | ﹤0.01% |
230,945
+127,484
| +123% | +$10M |
|
|
NOVA
895
DELISTED
Sunnova Energy
NOVA
| $18.2M | ﹤0.01% |
2,964,698
+1,468,381
| +98% | +$9M |
|
896
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $18.1M | ﹤0.01% |
166,884
+131,205
| +368% | +$14.2M |
|
|
HPP
897
Hudson Pacific Properties
HPP
$1.12B
| $18.1M | ﹤0.01% |
2,805,306
-365,527
| -12% | -$2.36M |
|
898
United Parcel Service
UPS
$71.7B
| $18.1M | ﹤0.01% |
121,490
-1,599,747
| -93% | -$238M |
|
899
Marriott Vacations Worldwide
VAC
$2.75B
| $18M | ﹤0.01% |
167,288
-591,841
| -78% | -$63.8M |
|
900
United Rentals
URI
$61.7B
| $18M | ﹤0.01% |
24,970
+22,213
| +806% | +$16M |
|