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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.7M | ﹤0.01% |
293,305
+93,251
| +47% | +$4.35M |
|
1052
Financial Select Sector SPDR Fund
XLF
$54.6B
| $13.7M | ﹤0.01% |
324,813
-724,043
| -69% | -$30.5M |
|
1053
Tennant Co
TNC
$1.51B
| $13.7M | ﹤0.01% |
112,318
-5,199
| -4% | -$632K |
|
1054
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.6M | ﹤0.01% |
191,047
-9,183
| -5% | -$655K |
|
1055
enGene Holdings
ENGN
$319M
| $13.6M | ﹤0.01% |
804,178
+784,121
| +3,909% | +$13.3M |
|
|
IBTX
1056
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | ﹤0.01% |
298,398
+293,501
| +5,993% | +$13.4M |
|
1057
Kinder Morgan
KMI
$61.6B
| $13.6M | ﹤0.01% |
742,392
-2,578,603
| -78% | -$47.3M |
|
1058
Dynatrace
DT
$14.7B
| $13.6M | ﹤0.01% |
293,113
-7,659,816
| -96% | -$356M |
|
1059
D.R. Horton
DHI
$53.2B
| $13.6M | ﹤0.01% |
82,678
-617,709
| -88% | -$102M |
|
1060
Tyler Technologies
TYL
$23.7B
| $13.6M | ﹤0.01% |
31,902
+30,797
| +2,787% | +$13.1M |
|
1061
Restaurant Brands International
QSR
$20.6B
| $13.5M | ﹤0.01% |
170,207
-1,408,196
| -89% | -$112M |
|
1062
Kforce
KFRC
$567M
| $13.5M | ﹤0.01% |
191,555
+13,383
| +8% | +$944K |
|
1063
Diodes
DIOD
$2.47B
| $13.5M | ﹤0.01% |
191,255
+153,957
| +413% | +$10.9M |
|
1064
Corebridge Financial
CRBG
$18.2B
| $13.5M | ﹤0.01% |
468,444
-1,146,996
| -71% | -$33M |
|
1065
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $13.4M | ﹤0.01% |
65,578
+43,584
| +198% | +$8.94M |
|
1066
Intercontinental Exchange
ICE
$100B
| $13.4M | ﹤0.01% |
97,645
-689,158
| -88% | -$94.7M |
|
1067
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $13.4M | ﹤0.01% |
415,765
+344,623
| +484% | +$11.1M |
|
1068
Enlight Renewable Energy
ENLT
$3.83B
| $13.4M | ﹤0.01% |
791,802
-56,279
| -7% | -$952K |
|
1069
Upstart Holdings
UPST
$6.05B
| $13.4M | ﹤0.01% |
497,512
-10,152
| -2% | -$273K |
|
1070
Viridian Therapeutics
VRDN
$1.58B
| $13.3M | ﹤0.01% |
762,411
-124,230
| -14% | -$2.18M |
|
1071
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13.3M | ﹤0.01% |
184,437
+178,805
| +3,175% | +$12.9M |
|
1072
Stevanato
STVN
$7.29B
| $13.3M | ﹤0.01% |
415,064
+358,358
| +632% | +$11.5M |
|
1073
Altice USA
ATUS
$1.12B
| $13.3M | ﹤0.01% |
5,093,555
-511,707
| -9% | -$1.34M |
|
1074
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $13.3M | ﹤0.01% |
304,910
+241,312
| +379% | +$10.5M |
|
|
NVRO
1075
DELISTED
NEVRO CORP.
NVRO
| $13.3M | ﹤0.01% |
919,547
+791,839
| +620% | +$11.4M |
|