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 | |
|---|---|---|---|---|---|---|
901
Advanced Drainage Systems
WMS
$11.4B
| $18M | ﹤0.01% |
104,507
+35,151
| +51% | +$6.05M |
|
902
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | ﹤0.01% |
103,171
-279,288
| -73% | -$48.5M |
|
903
Simmons First National
SFNC
$2.99B
| $17.9M | ﹤0.01% |
917,309
+384,042
| +72% | +$7.47M |
|
904
iShares Bitcoin Trust
IBIT
$85.9B
| $17.8M | ﹤0.01% |
+440,709
| New | +$17.8M |
|
905
Catalyst Pharmaceutical
CPRX
$2.48B
| $17.8M | ﹤0.01% |
1,118,440
+608,336
| +119% | +$9.7M |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$5.1B
| $17.8M | ﹤0.01% |
85,530
+67,216
| +367% | +$14M |
|
907
Liberty Global Class A
LBTYA
$4.07B
| $17.7M | ﹤0.01% |
1,046,662
-2,508,940
| -71% | -$42.5M |
|
908
Itron
ITRI
$5.51B
| $17.7M | ﹤0.01% |
191,364
+125,131
| +189% | +$11.6M |
|
909
iShares China Large-Cap ETF
FXI
$6.96B
| $17.7M | ﹤0.01% |
735,285
-1,511,789
| -67% | -$36.4M |
|
910
Silicon Laboratories
SLAB
$4.45B
| $17.6M | ﹤0.01% |
122,703
-172,516
| -58% | -$24.8M |
|
911
Cabot Corp
CBT
$4.33B
| $17.6M | ﹤0.01% |
190,965
-45,514
| -19% | -$4.2M |
|
912
ProShares UltraPro S&P 500
UPRO
$4.73B
| $17.6M | ﹤0.01% |
+249,490
| New | +$17.6M |
|
913
Johnson Controls International
JCI
$70.6B
| $17.6M | ﹤0.01% |
269,282
-111,621
| -29% | -$7.29M |
|
914
Vipshop
VIPS
$8.95B
| $17.6M | ﹤0.01% |
1,061,684
-318,052
| -23% | -$5.26M |
|
915
Option Care Health
OPCH
$4.77B
| $17.5M | ﹤0.01% |
522,632
-2,146,564
| -80% | -$72M |
|
916
e.l.f. Beauty
ELF
$7.83B
| $17.5M | ﹤0.01% |
89,079
+79,970
| +878% | +$15.7M |
|
917
US Foods
USFD
$18B
| $17.5M | ﹤0.01% |
323,486
-1,613,900
| -83% | -$87.1M |
|
918
Black Hills Corp
BKH
$4.33B
| $17.5M | ﹤0.01% |
319,600
+195,362
| +157% | +$10.7M |
|
919
Agree Realty
ADC
$8.16B
| $17.3M | ﹤0.01% |
303,568
+300,023
| +8,463% | +$17.1M |
|
920
Flowers Foods
FLO
$3.01B
| $17.3M | ﹤0.01% |
729,667
+712,476
| +4,144% | +$16.9M |
|
921
Warrior Met Coal
HCC
$3.11B
| $17.3M | ﹤0.01% |
284,961
-230,132
| -45% | -$14M |
|
922
Gulfport Energy Corp
GPOR
$3.06B
| $17.3M | ﹤0.01% |
107,842
+104,376
| +3,011% | +$16.7M |
|
923
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $17.2M | ﹤0.01% |
316,355
+189,455
| +149% | +$10.3M |
|
924
Ichor Holdings
ICHR
$589M
| $17.2M | ﹤0.01% |
445,422
+421,371
| +1,752% | +$16.3M |
|
925
LendingClub
LC
$1.92B
| $17.2M | ﹤0.01% |
1,955,503
-310,340
| -14% | -$2.73M |
|