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 | |
|---|---|---|---|---|---|---|
951
Allegro MicroSystems
ALGM
$5.65B
| $16.5M | ﹤0.01% |
611,745
+177,710
| +41% | +$4.79M |
|
|
LUCK
952
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $16.5M | ﹤0.01% |
1,202,281
-1,024,681
| -46% | -$14M |
|
953
Iovance Biotherapeutics
IOVA
$876M
| $16.5M | ﹤0.01% |
1,110,997
+824,963
| +288% | +$12.2M |
|
954
Northrop Grumman
NOC
$83B
| $16.4M | ﹤0.01% |
34,288
-52,621
| -61% | -$25.2M |
|
955
FirstCash
FCFS
$6.46B
| $16.4M | ﹤0.01% |
128,499
+82,017
| +176% | +$10.5M |
|
956
Ryman Hospitality Properties
RHP
$6.34B
| $16.4M | ﹤0.01% |
141,720
-77,851
| -35% | -$9M |
|
957
National Fuel Gas
NFG
$7.95B
| $16.3M | ﹤0.01% |
303,574
+162,384
| +115% | +$8.72M |
|
958
National Beverage
FIZZ
$3.68B
| $16.2M | ﹤0.01% |
341,789
+118,056
| +53% | +$5.6M |
|
|
FNA
959
DELISTED
Paragon 28, Inc.
FNA
| $16.2M | ﹤0.01% |
1,313,249
+1,151,491
| +712% | +$14.2M |
|
960
Valmont Industries
VMI
$7.45B
| $16.2M | ﹤0.01% |
70,990
-4,616
| -6% | -$1.05M |
|
961
Park Hotels & Resorts
PK
$2.36B
| $16.2M | ﹤0.01% |
925,634
+127,442
| +16% | +$2.23M |
|
962
CRISPR Therapeutics
CRSP
$5.08B
| $16.2M | ﹤0.01% |
237,100
-36,259
| -13% | -$2.47M |
|
963
Avery Dennison
AVY
$13.1B
| $16.1M | ﹤0.01% |
72,083
+56,536
| +364% | +$12.6M |
|
964
Confluent
CFLT
$6.71B
| $16.1M | ﹤0.01% |
526,165
+4,511
| +0.9% | +$138K |
|
|
WIRE
965
DELISTED
Encore Wire Corp
WIRE
| $16M | ﹤0.01% |
60,906
+38,695
| +174% | +$10.2M |
|
|
ITOS
966
DELISTED
iTeos Therapeutics
ITOS
| $15.9M | ﹤0.01% |
1,168,664
+38,876
| +3% | +$530K |
|
967
Ameris Bancorp
ABCB
$5.07B
| $15.9M | ﹤0.01% |
329,146
-52,591
| -14% | -$2.54M |
|
968
Amicus Therapeutics
FOLD
$2.45B
| $15.9M | ﹤0.01% |
1,351,182
+1,308,411
| +3,059% | +$15.4M |
|
|
XIFR
969
XPLR Infrastructure, LP
XIFR
$949M
| $15.9M | ﹤0.01% |
527,921
+101,796
| +24% | +$3.06M |
|
970
Cheesecake Factory
CAKE
$2.92B
| $15.9M | ﹤0.01% |
439,050
-173,184
| -28% | -$6.26M |
|
971
Waters Corp
WAT
$18B
| $15.9M | ﹤0.01% |
46,107
-23,856
| -34% | -$8.21M |
|
972
Merus
MRUS
$5.28B
| $15.9M | ﹤0.01% |
352,208
+71,957
| +26% | +$3.24M |
|
973
Opendoor
OPEN
$7.74B
| $15.7M | ﹤0.01% |
5,193,641
+5,127,720
| +7,779% | +$15.5M |
|
974
W.W. Grainger
GWW
$47.5B
| $15.7M | ﹤0.01% |
15,464
-101,752
| -87% | -$104M |
|
975
Dave & Buster's
PLAY
$796M
| $15.7M | ﹤0.01% |
251,127
+240,047
| +2,166% | +$15M |
|