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 | |
|---|---|---|---|---|---|---|
1076
Monolithic Power Systems
MPWR
$39.9B
| $13.2M | ﹤0.01% |
19,471
+6,070
| +45% | +$4.11M |
|
1077
Bio-Rad Laboratories Class A
BIO
$7.63B
| $13.2M | ﹤0.01% |
38,070
+16,217
| +74% | +$5.61M |
|
1078
Plug Power
PLUG
$1.74B
| $13.1M | ﹤0.01% |
3,815,234
+3,800,039
| +25,008% | +$13.1M |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | ﹤0.01% |
473,955
-947,149
| -67% | -$26.2M |
|
1080
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $13.1M | ﹤0.01% |
+211,058
| New | +$13.1M |
|
1081
KB Home
KBH
$4.49B
| $13.1M | ﹤0.01% |
184,716
+172,996
| +1,476% | +$12.3M |
|
1082
ONE Gas
OGS
$4.57B
| $13.1M | ﹤0.01% |
202,769
+8,949
| +5% | +$577K |
|
1083
Globant
GLOB
$2.54B
| $13M | ﹤0.01% |
64,587
-365,565
| -85% | -$73.8M |
|
1084
Sweetgreen
SG
$1.02B
| $13M | ﹤0.01% |
515,617
-1,437,274
| -74% | -$36.3M |
|
1085
Kyverna Therapeutics
KYTX
$173M
| $13M | ﹤0.01% |
+523,743
| New | +$13M |
|
1086
Nokia
NOK
$24.2B
| $13M | ﹤0.01% |
3,671,754
-938,142
| -20% | -$3.32M |
|
1087
Cognex
CGNX
$7.43B
| $13M | ﹤0.01% |
306,037
-481,484
| -61% | -$20.4M |
|
1088
Mid-America Apartment Communities
MAA
$16.7B
| $12.9M | ﹤0.01% |
98,230
-210,639
| -68% | -$27.7M |
|
1089
GE Vernova
GEV
$173B
| $12.9M | ﹤0.01% |
+94,375
| New | +$12.9M |
|
1090
Interactive Brokers
IBKR
$28.5B
| $12.9M | ﹤0.01% |
461,672
-1,287,608
| -74% | -$36M |
|
1091
Cracker Barrel
CBRL
$1.13B
| $12.9M | ﹤0.01% |
177,257
-2,192
| -1% | -$159K |
|
1092
Vanguard Energy ETF
VDE
$7.35B
| $12.9M | ﹤0.01% |
97,797
+8,609
| +10% | +$1.13M |
|
|
AGR
1093
DELISTED
Avangrid, Inc.
AGR
| $12.8M | ﹤0.01% |
352,248
-51,471
| -13% | -$1.88M |
|
1094
Huazhu Hotels Group
HTHT
$11.4B
| $12.8M | ﹤0.01% |
330,560
-30,216
| -8% | -$1.17M |
|
1095
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $12.8M | ﹤0.01% |
156,284
-229,397
| -59% | -$18.7M |
|
1096
B2Gold
BTG
$5.9B
| $12.7M | ﹤0.01% |
4,885,022
+2,859,286
| +141% | +$7.46M |
|
1097
Transmedics
TMDX
$3.86B
| $12.7M | ﹤0.01% |
171,834
-18,755
| -10% | -$1.39M |
|
1098
Vital Energy
VTLE
$652M
| $12.7M | ﹤0.01% |
241,559
-80,950
| -25% | -$4.25M |
|
1099
Fractyl Health
GUTS
$71.5M
| $12.6M | ﹤0.01% |
+1,703,836
| New | +$12.6M |
|
1100
Box
BOX
$4.72B
| $12.6M | ﹤0.01% |
445,171
-1,397,641
| -76% | -$39.6M |
|