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 | |
|---|---|---|---|---|---|---|
1001
Teladoc Health
TDOC
$1.37B
| $14.9M | ﹤0.01% |
984,115
+77,075
| +8% | +$1.16M |
|
1002
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $14.8M | ﹤0.01% |
292,093
+246,396
| +539% | +$12.5M |
|
1003
Saic
SAIC
$4.75B
| $14.8M | ﹤0.01% |
113,510
+111,871
| +6,826% | +$14.6M |
|
1004
LKQ Corp
LKQ
$8.26B
| $14.8M | ﹤0.01% |
276,978
+225,224
| +435% | +$12M |
|
1005
Rush Enterprises Class A
RUSHA
$4.42B
| $14.8M | ﹤0.01% |
+275,699
| New | +$14.8M |
|
1006
PagSeguro Digital
PAGS
$2.7B
| $14.7M | ﹤0.01% |
1,030,149
+639,297
| +164% | +$9.13M |
|
|
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | ﹤0.01% |
264,469
-192,532
| -42% | -$10.7M |
|
1008
Carter's
CRI
$1.04B
| $14.7M | ﹤0.01% |
173,372
-107,007
| -38% | -$9.06M |
|
1009
Blue Owl Capital
OBDC
$7.23B
| $14.6M | ﹤0.01% |
950,726
+349,883
| +58% | +$5.38M |
|
1010
Erie Indemnity
ERIE
$17.3B
| $14.6M | ﹤0.01% |
36,379
+32,567
| +854% | +$13.1M |
|
1011
Perspective Therapeutics
CATX
$240M
| $14.6M | ﹤0.01% |
+1,226,743
| New | +$14.6M |
|
|
AD
1012
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.6M | ﹤0.01% |
399,138
+166,309
| +71% | +$6.07M |
|
1013
Castle Biosciences
CSTL
$665M
| $14.5M | ﹤0.01% |
655,766
+327,017
| +99% | +$7.24M |
|
1014
Corbus Pharmaceuticals
CRBP
$118M
| $14.5M | ﹤0.01% |
+369,167
| New | +$14.5M |
|
1015
Cal-Maine
CALM
$5.38B
| $14.5M | ﹤0.01% |
246,038
+241,959
| +5,932% | +$14.2M |
|
1016
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | ﹤0.01% |
176,751
+81,039
| +85% | +$6.63M |
|
1017
nVent Electric
NVT
$15.3B
| $14.4M | ﹤0.01% |
191,392
+66,620
| +53% | +$5.02M |
|
1018
Curtiss-Wright
CW
$19.3B
| $14.4M | ﹤0.01% |
56,167
-29,138
| -34% | -$7.46M |
|
1019
Vanguard Total International Bond ETF
BNDX
$68.6B
| $14.3M | ﹤0.01% |
291,672
+287,945
| +7,726% | +$14.2M |
|
1020
Alight
ALIT
$1.89B
| $14.3M | ﹤0.01% |
1,453,397
-74,752
| -5% | -$736K |
|
1021
Vivid Seats
SEAT
$96.5M
| $14.3M | ﹤0.01% |
119,358
-115,348
| -49% | -$13.8M |
|
1022
RH
RH
$4.27B
| $14.3M | ﹤0.01% |
41,043
+33,855
| +471% | +$11.8M |
|
1023
Etsy
ETSY
$5.73B
| $14.3M | ﹤0.01% |
207,962
-645,164
| -76% | -$44.3M |
|
1024
Thor Industries
THO
$5.83B
| $14.3M | ﹤0.01% |
121,662
+120,603
| +11,388% | +$14.2M |
|
1025
Devon Energy
DVN
$22.4B
| $14.2M | ﹤0.01% |
283,513
-2,088,045
| -88% | -$105M |
|