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 | |
|---|---|---|---|---|---|---|
1101
SPS Commerce
SPSC
$4.08B
| $12.6M | ﹤0.01% |
68,148
+43,270
| +174% | +$8M |
|
1102
Primoris Services
PRIM
$6.6B
| $12.6M | ﹤0.01% |
295,841
+279,147
| +1,672% | +$11.9M |
|
1103
Franklin Resources
BEN
$12.8B
| $12.6M | ﹤0.01% |
447,668
-332,645
| -43% | -$9.35M |
|
1104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.6M | ﹤0.01% |
384,115
+365,955
| +2,015% | +$12M |
|
1105
KE Holdings
BEKE
$23.6B
| $12.5M | ﹤0.01% |
912,478
+458,513
| +101% | +$6.3M |
|
1106
Fulcrum Therapeutics
FULC
$376M
| $12.5M | ﹤0.01% |
1,325,379
-78,494
| -6% | -$741K |
|
1107
PROG Holdings
PRG
$1.41B
| $12.5M | ﹤0.01% |
363,140
-114,475
| -24% | -$3.94M |
|
1108
CONMED
CNMD
$1.66B
| $12.5M | ﹤0.01% |
156,083
+141,413
| +964% | +$11.3M |
|
1109
Axcelis
ACLS
$2.68B
| $12.5M | ﹤0.01% |
+111,726
| New | +$12.5M |
|
1110
Western Midstream Partners
WES
$14.7B
| $12.4M | ﹤0.01% |
350,175
+332,762
| +1,911% | +$11.8M |
|
1111
Alarm.com
ALRM
$2.81B
| $12.4M | ﹤0.01% |
171,726
-82,585
| -32% | -$5.98M |
|
1112
Woodward
WWD
$14.2B
| $12.4M | ﹤0.01% |
80,701
-75,093
| -48% | -$11.6M |
|
1113
Plains All American Pipeline
PAA
$12.2B
| $12.4M | ﹤0.01% |
704,745
-368,252
| -34% | -$6.47M |
|
1114
Ziff Davis
ZD
$1.53B
| $12.4M | ﹤0.01% |
196,306
-49,945
| -20% | -$3.15M |
|
1115
Astria Therapeutics
ATXS
$428M
| $12.4M | ﹤0.01% |
878,151
+734,493
| +511% | +$10.3M |
|
1116
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $12.4M | ﹤0.01% |
735,600
+694,774
| +1,702% | +$11.7M |
|
1117
Halozyme
HALO
$9.01B
| $12.3M | ﹤0.01% |
301,366
+116,602
| +63% | +$4.74M |
|
1118
QuidelOrtho
QDEL
$1.97B
| $12.3M | ﹤0.01% |
255,716
+214,500
| +520% | +$10.3M |
|
1119
MGP Ingredients
MGPI
$598M
| $12.2M | ﹤0.01% |
142,017
-26,914
| -16% | -$2.32M |
|
1120
Bank OZK
OZK
$5.95B
| $12.2M | ﹤0.01% |
268,730
-440,625
| -62% | -$20M |
|
1121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.2M | ﹤0.01% |
453,990
+266,418
| +142% | +$7.16M |
|
1122
WIX.com
WIX
$9.49B
| $12.2M | ﹤0.01% |
88,701
-138,878
| -61% | -$19.1M |
|
|
BDN
1123
Brandywine Realty Trust
BDN
$782M
| $12.2M | ﹤0.01% |
2,534,676
+292,012
| +13% | +$1.4M |
|
1124
iShares US Medical Devices ETF
IHI
$4.27B
| $12.1M | ﹤0.01% |
207,215
+182,970
| +755% | +$10.7M |
|
1125
CG Oncology
CGON
$2.62B
| $12.1M | ﹤0.01% |
+276,461
| New | +$12.1M |
|