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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$36.3B
| $14.2M | ﹤0.01% |
85,211
-394,691
| -82% | -$65.7M |
|
1027
Premier
PINC
$2.21B
| $14.2M | ﹤0.01% |
641,096
+131,313
| +26% | +$2.9M |
|
1028
N-able
NABL
$1.53B
| $14.1M | ﹤0.01% |
1,080,118
+801,334
| +287% | +$10.5M |
|
1029
Royal Gold
RGLD
$12.3B
| $14.1M | ﹤0.01% |
115,680
-244,582
| -68% | -$29.8M |
|
1030
National Storage Affiliates Trust
NSA
$2.45B
| $14.1M | ﹤0.01% |
359,623
+327,521
| +1,020% | +$12.8M |
|
1031
NextEra Energy, Inc.
NEE
$147B
| $14.1M | ﹤0.01% |
220,033
+178,213
| +426% | +$11.4M |
|
1032
Zillow
Z
$21.6B
| $14M | ﹤0.01% |
287,202
-1,018,514
| -78% | -$49.7M |
|
1033
Under Armour
UAA
$2.16B
| $14M | ﹤0.01% |
1,894,713
+148,897
| +9% | +$1.1M |
|
1034
RPC Inc
RES
$1.02B
| $14M | ﹤0.01% |
1,804,529
+651,826
| +57% | +$5.05M |
|
1035
AMN Healthcare
AMN
$751M
| $14M | ﹤0.01% |
223,409
+44,857
| +25% | +$2.8M |
|
1036
Allogene Therapeutics
ALLO
$260M
| $13.9M | ﹤0.01% |
3,113,225
-940,001
| -23% | -$4.2M |
|
|
INST
1037
DELISTED
Instructure Holdings, Inc.
INST
| $13.9M | ﹤0.01% |
648,612
+450,596
| +228% | +$9.63M |
|
1038
Powell Industries
POWL
$3.34B
| $13.9M | ﹤0.01% |
97,445
+65,674
| +207% | +$9.35M |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $13.9M | ﹤0.01% |
191,027
+170,031
| +810% | +$12.3M |
|
1040
Liberty Media Series C
FWONK
$24.7B
| $13.9M | ﹤0.01% |
211,274
+183,663
| +665% | +$12M |
|
1041
Rollins
ROL
$27.3B
| $13.8M | ﹤0.01% |
299,091
+114,966
| +62% | +$5.32M |
|
1042
Fidelity Total Bond ETF
FBND
$20.7B
| $13.8M | ﹤0.01% |
+304,725
| New | +$13.8M |
|
1043
iShares US Technology ETF
IYW
$23.9B
| $13.8M | ﹤0.01% |
102,179
+65,338
| +177% | +$8.82M |
|
|
BBOT
1044
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $13.8M | ﹤0.01% |
+1,332,453
| New | +$13.8M |
|
1045
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $13.8M | ﹤0.01% |
171,926
+31,634
| +23% | +$2.54M |
|
1046
ALX Oncology
ALXO
$62.7M
| $13.8M | ﹤0.01% |
1,235,215
+2,108
| +0.2% | +$23.5K |
|
1047
CCC Intelligent Solutions
CCCS
$6.25B
| $13.7M | ﹤0.01% |
1,149,047
+884,617
| +335% | +$10.6M |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$17.9B
| $13.7M | ﹤0.01% |
241,202
-121,031
| -33% | -$6.88M |
|
1049
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $13.7M | ﹤0.01% |
626,584
+591,955
| +1,709% | +$12.9M |
|
1050
Canadian Solar
CSIQ
$725M
| $13.7M | ﹤0.01% |
693,130
+350,989
| +103% | +$6.94M |
|