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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.49B
| $12.1M | ﹤0.01% |
413,194
+367,713
| +808% | +$10.7M |
|
1127
Phinia Inc
PHIN
$2.3B
| $12.1M | ﹤0.01% |
314,266
-644,793
| -67% | -$24.8M |
|
1128
Sealed Air
SEE
$4.98B
| $12.1M | ﹤0.01% |
324,614
-355,604
| -52% | -$13.2M |
|
1129
TopBuild
BLD
$11.8B
| $12.1M | ﹤0.01% |
27,395
-257,160
| -90% | -$113M |
|
1130
Hess Midstream
HESM
$5.16B
| $12M | ﹤0.01% |
333,006
+285,632
| +603% | +$10.3M |
|
1131
Acrivon Therapeutics
ACRV
$47.2M
| $12M | ﹤0.01% |
1,680,027
+30,368
| +2% | +$217K |
|
1132
Match Group
MTCH
$9.12B
| $12M | ﹤0.01% |
330,454
-440,201
| -57% | -$16M |
|
1133
Symbotic
SYM
$5.32B
| $12M | ﹤0.01% |
266,379
+125,772
| +89% | +$5.66M |
|
|
BOLD
1134
Boundless Bio
BOLD
$26M
| $12M | ﹤0.01% |
+854,804
| New | +$12M |
|
1135
Lemonade
LMND
$3.79B
| $12M | ﹤0.01% |
729,925
+362,385
| +99% | +$5.95M |
|
1136
Vestis
VSTS
$560M
| $11.9M | ﹤0.01% |
619,167
+197,951
| +47% | +$3.81M |
|
1137
Silgan Holdings
SLGN
$4.71B
| $11.9M | ﹤0.01% |
245,410
+68,427
| +39% | +$3.32M |
|
1138
Helmerich & Payne
HP
$2.1B
| $11.9M | ﹤0.01% |
282,950
+144,351
| +104% | +$6.07M |
|
1139
Full Truck Alliance
YMM
$14.2B
| $11.9M | ﹤0.01% |
1,636,243
-444,402
| -21% | -$3.23M |
|
1140
BCE
BCE
$22.5B
| $11.9M | ﹤0.01% |
349,681
-163,359
| -32% | -$5.55M |
|
1141
Centene
CNC
$16.6B
| $11.9M | ﹤0.01% |
151,228
-226,820
| -60% | -$17.8M |
|
1142
Albany International
AIN
$1.73B
| $11.9M | ﹤0.01% |
126,753
+14,317
| +13% | +$1.34M |
|
1143
Walker & Dunlop
WD
$2.96B
| $11.8M | ﹤0.01% |
116,588
+97,285
| +504% | +$9.83M |
|
1144
Tenaya Therapeutics
TNYA
$196M
| $11.8M | ﹤0.01% |
2,247,516
+246,311
| +12% | +$1.29M |
|
1145
Kohl's
KSS
$1.72B
| $11.7M | ﹤0.01% |
403,044
-339,640
| -46% | -$9.9M |
|
1146
Academy Sports + Outdoors
ASO
$3.12B
| $11.7M | ﹤0.01% |
173,439
-460,365
| -73% | -$31.1M |
|
1147
Grand Canyon Education
LOPE
$5.88B
| $11.7M | ﹤0.01% |
85,787
+8,034
| +10% | +$1.09M |
|
1148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $11.7M | ﹤0.01% |
159,445
+21,114
| +15% | +$1.54M |
|
1149
Global Industrial
GIC
$1.45B
| $11.6M | ﹤0.01% |
259,818
+171,294
| +194% | +$7.67M |
|
1150
Acushnet Holdings
GOLF
$4.39B
| $11.6M | ﹤0.01% |
176,012
-17,542
| -9% | -$1.16M |
|