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 | |
|---|---|---|---|---|---|---|
1151
Guess, Inc.
GES
$870M
| $11.6M | ﹤0.01% |
368,775
-242,260
| -40% | -$7.62M |
|
1152
Virtu Financial
VIRT
$3.09B
| $11.6M | ﹤0.01% |
564,757
+431,154
| +323% | +$8.85M |
|
1153
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $11.6M | ﹤0.01% |
+276,054
| New | +$11.6M |
|
|
UCB
1154
United Community Banks, Inc.
UCB
$3.94B
| $11.5M | ﹤0.01% |
438,471
+397,541
| +971% | +$10.5M |
|
1155
Enovis
ENOV
$1.82B
| $11.5M | ﹤0.01% |
183,551
-230,771
| -56% | -$14.4M |
|
1156
SPDR S&P Insurance ETF
KIE
$830M
| $11.5M | ﹤0.01% |
219,959
-76,585
| -26% | -$3.99M |
|
1157
Scholar Rock
SRRK
$3.06B
| $11.5M | ﹤0.01% |
644,789
+105,939
| +20% | +$1.88M |
|
1158
Franklin Electric
FELE
$4.21B
| $11.5M | ﹤0.01% |
107,213
+84,009
| +362% | +$8.97M |
|
1159
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.4M | ﹤0.01% |
122,307
+107,484
| +725% | +$10M |
|
1160
Banc of California
BANC
$2.62B
| $11.4M | ﹤0.01% |
748,926
+350,590
| +88% | +$5.33M |
|
1161
Booz Allen Hamilton
BAH
$12.9B
| $11.4M | ﹤0.01% |
+76,497
| New | +$11.4M |
|
|
X
1162
DELISTED
US Steel
X
| $11.4M | ﹤0.01% |
278,406
-1,883,566
| -87% | -$76.8M |
|
1163
Tower Semiconductor
TSEM
$7.32B
| $11.3M | ﹤0.01% |
338,944
+14,748
| +5% | +$493K |
|
1164
Sun Communities
SUI
$16.3B
| $11.3M | ﹤0.01% |
+88,152
| New | +$11.3M |
|
|
TWO
1165
Two Harbors Investment
TWO
$1.05B
| $11.3M | ﹤0.01% |
852,695
+178,458
| +26% | +$2.36M |
|
1166
Mueller Industries
MLI
$11B
| $11.3M | ﹤0.01% |
208,950
+55,869
| +36% | +$3.01M |
|
1167
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $11.3M | ﹤0.01% |
+327,943
| New | +$11.3M |
|
1168
Deckers Outdoor
DECK
$17.6B
| $11.3M | ﹤0.01% |
71,742
-541,032
| -88% | -$84.9M |
|
|
MRNS
1169
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.2M | ﹤0.01% |
1,243,840
+647,444
| +109% | +$5.85M |
|
|
CDMO
1170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.2M | ﹤0.01% |
1,675,094
+1,390,252
| +488% | +$9.31M |
|
1171
Zymeworks
ZYME
$1.2B
| $11.2M | ﹤0.01% |
1,064,987
+891,414
| +514% | +$9.38M |
|
1172
Sprott Uranium Miners ETF
URNM
$1.69B
| $11.1M | ﹤0.01% |
225,843
+207,033
| +1,101% | +$10.2M |
|
1173
Oscar Health
OSCR
$4.98B
| $11.1M | ﹤0.01% |
748,555
-2,140,718
| -74% | -$31.8M |
|
1174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.1M | ﹤0.01% |
+310,561
| New | +$11.1M |
|
1175
Kosmos Energy
KOS
$799M
| $11.1M | ﹤0.01% |
1,865,513
+1,743,161
| +1,425% | +$10.4M |
|