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 | |
|---|---|---|---|---|---|---|
1176
Marsh & McLennan
MMC
$99.8B
| $11.1M | ﹤0.01% |
53,977
+53,853
| +43,430% | +$11.1M |
|
1177
Riot Platforms
RIOT
$5.87B
| $11.1M | ﹤0.01% |
905,094
+67,430
| +8% | +$825K |
|
1178
CSG Systems International
CSGS
$1.86B
| $11.1M | ﹤0.01% |
214,632
+97,884
| +84% | +$5.04M |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $11M | ﹤0.01% |
112,895
+65,303
| +137% | +$6.36M |
|
1180
Healthcare Realty
HR
$6.45B
| $11M | ﹤0.01% |
776,320
-1,005,861
| -56% | -$14.2M |
|
1181
Avnet
AVT
$4.46B
| $11M | ﹤0.01% |
221,533
+20,787
| +10% | +$1.03M |
|
1182
Invesco Solar ETF
TAN
$726M
| $11M | ﹤0.01% |
241,525
+144,659
| +149% | +$6.56M |
|
|
SOHU
1183
Sohu.com
SOHU
$480M
| $10.9M | ﹤0.01% |
1,032,383
-66,961
| -6% | -$708K |
|
1184
LXP Industrial Trust
LXP
$2.72B
| $10.9M | ﹤0.01% |
1,208,126
+921,927
| +322% | +$8.32M |
|
1185
Progyny
PGNY
$1.94B
| $10.9M | ﹤0.01% |
285,550
-141,486
| -33% | -$5.4M |
|
1186
Maximus
MMS
$5.05B
| $10.9M | ﹤0.01% |
129,784
+112,621
| +656% | +$9.45M |
|
1187
Civitas Resources
CIVI
$3.02B
| $10.9M | ﹤0.01% |
143,336
+85,657
| +149% | +$6.5M |
|
1188
Trip.com Group
TCOM
$48.3B
| $10.9M | ﹤0.01% |
247,454
-136,430
| -36% | -$5.99M |
|
1189
HilleVax
HLVX
$105M
| $10.8M | ﹤0.01% |
649,376
-75,000
| -10% | -$1.25M |
|
1190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.8M | ﹤0.01% |
371,941
+362,149
| +3,698% | +$10.5M |
|
1191
Gray Television
GTN
$598M
| $10.7M | ﹤0.01% |
1,700,202
+1,181,229
| +228% | +$7.47M |
|
1192
NewAmsterdam Pharma
NAMS
$2.72B
| $10.7M | ﹤0.01% |
454,334
+433,288
| +2,059% | +$10.2M |
|
1193
UiPath
PATH
$6.1B
| $10.7M | ﹤0.01% |
473,712
-346,137
| -42% | -$7.85M |
|
1194
Sigma Lithium
SGML
$602M
| $10.7M | ﹤0.01% |
826,616
+369,687
| +81% | +$4.79M |
|
1195
Textron
TXT
$14.5B
| $10.7M | ﹤0.01% |
111,583
+65,838
| +144% | +$6.32M |
|
1196
CVS Health
CVS
$95.1B
| $10.7M | ﹤0.01% |
134,195
-1,514,175
| -92% | -$121M |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
375,389
-859,705
| -70% | -$24.5M |
|
1198
New Jersey Resources
NJR
$4.74B
| $10.7M | ﹤0.01% |
249,064
+193,543
| +349% | +$8.3M |
|
1199
Brunswick
BC
$4.26B
| $10.6M | ﹤0.01% |
110,322
+56,420
| +105% | +$5.45M |
|
1200
Champion Homes, Inc.
SKY
$4.22B
| $10.6M | ﹤0.01% |
125,005
+12,474
| +11% | +$1.06M |
|