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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$13B
| $17.2M | ﹤0.01% |
+332,332
| New | +$17.2M |
|
927
Samsara
IOT
$22.2B
| $17.2M | ﹤0.01% |
453,947
-385,953
| -46% | -$14.6M |
|
928
Vertiv
VRT
$51.8B
| $17.1M | ﹤0.01% |
208,850
-1,006,785
| -83% | -$82.2M |
|
929
Grocery Outlet
GO
$1.75B
| $17M | ﹤0.01% |
592,109
+520,637
| +728% | +$15M |
|
930
Hillman Solutions
HLMN
$1.97B
| $17M | ﹤0.01% |
1,600,931
-1,111,953
| -41% | -$11.8M |
|
931
Brixmor Property Group
BRX
$8.6B
| $17M | ﹤0.01% |
724,347
+493,293
| +213% | +$11.6M |
|
932
Futu Holdings
FUTU
$25.9B
| $17M | ﹤0.01% |
313,050
-98,903
| -24% | -$5.36M |
|
933
Incyte
INCY
$16.8B
| $16.9M | ﹤0.01% |
297,250
-34,312
| -10% | -$1.95M |
|
934
Mine Safety
MSA
$6.73B
| $16.9M | ﹤0.01% |
87,310
+4,012
| +5% | +$777K |
|
935
Bristol-Myers Squibb
BMY
$96.8B
| $16.9M | ﹤0.01% |
311,575
-2,674,467
| -90% | -$145M |
|
936
SITE Centers
SITC
$474M
| $16.9M | ﹤0.01% |
1,477,153
+1,254,687
| +564% | +$14.3M |
|
937
SiteOne Landscape Supply
SITE
$6.33B
| $16.9M | ﹤0.01% |
96,576
+18,007
| +23% | +$3.14M |
|
938
Sterling Infrastructure
STRL
$9.62B
| $16.8M | ﹤0.01% |
152,690
+140,053
| +1,108% | +$15.4M |
|
939
Snap-on
SNA
$17.3B
| $16.8M | ﹤0.01% |
56,836
+20,397
| +56% | +$6.04M |
|
940
Invesco
IVZ
$10.1B
| $16.8M | ﹤0.01% |
1,010,261
-4,345,874
| -81% | -$72.1M |
|
941
Masco
MAS
$15.7B
| $16.7M | ﹤0.01% |
211,852
+176,964
| +507% | +$14M |
|
942
Barclays
BCS
$72.8B
| $16.7M | ﹤0.01% |
1,767,859
-352,695
| -17% | -$3.33M |
|
943
Amphenol
APH
$146B
| $16.7M | ﹤0.01% |
289,498
-2,661,412
| -90% | -$153M |
|
944
ArcelorMittal
MT
$26.7B
| $16.7M | ﹤0.01% |
604,986
+494,387
| +447% | +$13.6M |
|
945
Chemed
CHE
$6.67B
| $16.7M | ﹤0.01% |
25,955
+2,447
| +10% | +$1.57M |
|
946
Itaú Unibanco
ITUB
$76.2B
| $16.6M | ﹤0.01% |
2,642,558
+2,513,955
| +1,955% | +$15.8M |
|
947
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $16.6M | ﹤0.01% |
125,954
+28,282
| +29% | +$3.73M |
|
948
CarMax
KMX
$9.19B
| $16.6M | ﹤0.01% |
190,163
-117,816
| -38% | -$10.3M |
|
949
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.6M | ﹤0.01% |
194,256
-248,974
| -56% | -$21.2M |
|
950
ASGN Inc
ASGN
$2.33B
| $16.5M | ﹤0.01% |
157,574
-40,734
| -21% | -$4.27M |
|