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 | |
|---|---|---|---|---|---|---|
1201
Shutterstock
SSTK
$742M
| $10.6M | ﹤0.01% |
231,616
+72,249
| +45% | +$3.31M |
|
1202
Akero Therapeutics
AKRO
$3.48B
| $10.6M | ﹤0.01% |
419,660
-65,365
| -13% | -$1.65M |
|
1203
Zai Lab
ZLAB
$3.65B
| $10.6M | ﹤0.01% |
660,574
+629,984
| +2,059% | +$10.1M |
|
1204
Vanguard Total International Stock ETF
VXUS
$104B
| $10.5M | ﹤0.01% |
174,932
+173,178
| +9,873% | +$10.4M |
|
1205
Palantir
PLTR
$407B
| $10.5M | ﹤0.01% |
458,085
-571,247
| -55% | -$13.1M |
|
1206
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.5M | ﹤0.01% |
569,258
+416,224
| +272% | +$7.7M |
|
1207
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | ﹤0.01% |
85,345
+64,238
| +304% | +$7.91M |
|
1208
Kymera Therapeutics
KYMR
$3.36B
| $10.5M | ﹤0.01% |
261,381
-110,062
| -30% | -$4.42M |
|
1209
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $10.5M | ﹤0.01% |
79,045
-7,522
| -9% | -$998K |
|
|
GOGL
1210
DELISTED
Golden Ocean Group
GOGL
| $10.5M | ﹤0.01% |
809,391
+479,943
| +146% | +$6.22M |
|
1211
AutoNation
AN
$8.37B
| $10.5M | ﹤0.01% |
63,269
-69,738
| -52% | -$11.5M |
|
1212
Trupanion
TRUP
$1.87B
| $10.5M | ﹤0.01% |
379,354
+62,510
| +20% | +$1.73M |
|
1213
Unum
UNM
$12.8B
| $10.5M | ﹤0.01% |
194,889
-546,469
| -74% | -$29.3M |
|
1214
BioLife Solutions
BLFS
$1.22B
| $10.4M | ﹤0.01% |
562,046
+6,085
| +1% | +$113K |
|
1215
Credit Acceptance
CACC
$5.33B
| $10.4M | ﹤0.01% |
18,895
-24,625
| -57% | -$13.6M |
|
1216
Mitsubishi UFJ Financial
MUFG
$177B
| $10.4M | ﹤0.01% |
1,015,005
+834,774
| +463% | +$8.54M |
|
1217
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $10.3M | ﹤0.01% |
+437,391
| New | +$10.3M |
|
1218
Dow Inc
DOW
$17.7B
| $10.3M | ﹤0.01% |
178,625
-256,762
| -59% | -$14.9M |
|
1219
RingCentral
RNG
$2.75B
| $10.3M | ﹤0.01% |
297,735
-796,828
| -73% | -$27.7M |
|
1220
SPDR Gold Trust
GLD
$115B
| $10.3M | ﹤0.01% |
50,204
-99,718
| -67% | -$20.5M |
|
1221
Integral Ad Science
IAS
$1.4B
| $10.3M | ﹤0.01% |
1,035,085
-189,439
| -15% | -$1.89M |
|
1222
Vornado Realty Trust
VNO
$8.25B
| $10.3M | ﹤0.01% |
358,397
-441,828
| -55% | -$12.7M |
|
1223
CleanSpark
CLSK
$2.91B
| $10.3M | ﹤0.01% |
486,130
+218,466
| +82% | +$4.63M |
|
1224
Magnolia Oil & Gas
MGY
$4.41B
| $10.3M | ﹤0.01% |
396,637
+84,081
| +27% | +$2.18M |
|
1225
Kaiser Aluminum
KALU
$1.24B
| $10.3M | ﹤0.01% |
115,169
+58,258
| +102% | +$5.21M |
|