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 | |
|---|---|---|---|---|---|---|
|
VERV
976
DELISTED
Verve Therapeutics
VERV
| $15.6M | ﹤0.01% |
1,177,085
+727,265
| +162% | +$9.66M |
|
977
Axon Enterprise
AXON
$59B
| $15.6M | ﹤0.01% |
49,940
+16,446
| +49% | +$5.15M |
|
978
Papa John's
PZZA
$1.64B
| $15.6M | ﹤0.01% |
234,438
+231,845
| +8,941% | +$15.4M |
|
979
Progress Software
PRGS
$1.85B
| $15.6M | ﹤0.01% |
292,675
+257,000
| +720% | +$13.7M |
|
980
Mersana Therapeutics
MRSN
$37.3M
| $15.5M | ﹤0.01% |
138,359
+61,282
| +80% | +$6.86M |
|
|
GTM
981
ZoomInfo Technologies
GTM
$3.74B
| $15.5M | ﹤0.01% |
963,921
+139,837
| +17% | +$2.24M |
|
982
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $15.4M | ﹤0.01% |
235,042
-1,517,511
| -87% | -$99.6M |
|
983
New York Times
NYT
$9.53B
| $15.4M | ﹤0.01% |
356,674
-368,276
| -51% | -$15.9M |
|
984
HEICO Class A
HEI.A
$35.3B
| $15.4M | ﹤0.01% |
100,008
-166,774
| -63% | -$25.7M |
|
985
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $15.4M | ﹤0.01% |
309,874
+282,328
| +1,025% | +$14M |
|
986
Frontdoor
FTDR
$4.9B
| $15.4M | ﹤0.01% |
472,066
+202,568
| +75% | +$6.6M |
|
987
ScottsMiracle-Gro
SMG
$3.56B
| $15.4M | ﹤0.01% |
206,061
+40,999
| +25% | +$3.06M |
|
988
Old Dominion Freight Line
ODFL
$31.4B
| $15.3M | ﹤0.01% |
69,820
-31,106
| -31% | -$6.82M |
|
989
Nice
NICE
$8.81B
| $15.3M | ﹤0.01% |
58,541
-282,555
| -83% | -$73.6M |
|
990
Amcor
AMCR
$19.2B
| $15.2M | ﹤0.01% |
1,601,436
+840,560
| +110% | +$7.99M |
|
991
TJX Companies
TJX
$157B
| $15.2M | ﹤0.01% |
149,743
+110,179
| +278% | +$11.2M |
|
992
Toyota
TM
$258B
| $15.1M | ﹤0.01% |
60,061
-56,045
| -48% | -$14.1M |
|
993
TechnipFMC
FTI
$16.6B
| $15.1M | ﹤0.01% |
601,304
+405,444
| +207% | +$10.2M |
|
994
BellRing Brands
BRBR
$4.7B
| $15.1M | ﹤0.01% |
255,625
-50,428
| -16% | -$2.98M |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | ﹤0.01% |
153,653
-139,585
| -48% | -$13.7M |
|
996
Apogee Enterprises
APOG
$941M
| $15M | ﹤0.01% |
254,024
+36,370
| +17% | +$2.15M |
|
997
Sunstone Hotel Investors
SHO
$1.79B
| $15M | ﹤0.01% |
1,349,597
+1,030,558
| +323% | +$11.5M |
|
998
Synopsys
SNPS
$81.4B
| $14.9M | ﹤0.01% |
26,068
-243,333
| -90% | -$139M |
|
999
Moelis & Co
MC
$5.61B
| $14.9M | ﹤0.01% |
+262,224
| New | +$14.9M |
|
1000
VanEck Oil Services ETF
OIH
$859M
| $14.9M | ﹤0.01% |
44,227
+33,573
| +315% | +$11.3M |
|