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 | |
|---|---|---|---|---|---|---|
1226
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.3M | ﹤0.01% |
81,694
+75,905
| +1,311% | +$9.56M |
|
1227
Monarch Casino & Resort
MCRI
$1.9B
| $10.3M | ﹤0.01% |
136,940
+53,320
| +64% | +$4M |
|
1228
Community Health Systems
CYH
$412M
| $10.3M | ﹤0.01% |
2,932,364
+1,283,744
| +78% | +$4.49M |
|
1229
Atlas Energy Solutions
AESI
$1.34B
| $10.2M | ﹤0.01% |
450,218
+449,176
| +43,107% | +$10.2M |
|
1230
MSCI
MSCI
$45.1B
| $10.2M | ﹤0.01% |
18,125
-59,442
| -77% | -$33.3M |
|
1231
Hertz
HTZ
$1.99B
| $10.2M | ﹤0.01% |
1,296,803
+274,999
| +27% | +$2.15M |
|
1232
Regal Rexnord
RRX
$9.22B
| $10.2M | ﹤0.01% |
56,374
-133,515
| -70% | -$24M |
|
1233
Interpublic Group of Companies
IPG
$9.67B
| $10.1M | ﹤0.01% |
310,843
+62,629
| +25% | +$2.04M |
|
1234
Cogent Communications
CCOI
$1.77B
| $10.1M | ﹤0.01% |
154,487
-392,907
| -72% | -$25.7M |
|
|
FUSN
1235
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $10.1M | ﹤0.01% |
473,376
+419,253
| +775% | +$8.94M |
|
1236
Trump Media & Technology Group
DJT
$4.75B
| $10.1M | ﹤0.01% |
162,333
+160,415
| +8,364% | +$9.94M |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $10M | ﹤0.01% |
417,429
+36,689
| +10% | +$881K |
|
1238
Jefferies Financial Group
JEF
$13.7B
| $10M | ﹤0.01% |
226,852
+131,273
| +137% | +$5.79M |
|
1239
ABM Industries
ABM
$2.8B
| $9.95M | ﹤0.01% |
222,933
-148,581
| -40% | -$6.63M |
|
1240
Warner Bros
WBD
$46.7B
| $9.9M | ﹤0.01% |
1,134,567
-516,129
| -31% | -$4.51M |
|
1241
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $9.88M | ﹤0.01% |
517,545
+398,498
| +335% | +$7.61M |
|
1242
NOV
NOV
$4.79B
| $9.87M | ﹤0.01% |
505,731
+242,713
| +92% | +$4.74M |
|
1243
Advanced Energy
AEIS
$5.94B
| $9.86M | ﹤0.01% |
96,704
+35,293
| +57% | +$3.6M |
|
1244
Antero Midstream
AM
$8.91B
| $9.85M | ﹤0.01% |
700,511
+519,793
| +288% | +$7.31M |
|
1245
The Bancorp
TBBK
$3.5B
| $9.84M | ﹤0.01% |
293,961
+236,273
| +410% | +$7.91M |
|
1246
Vertex
VERX
$3.84B
| $9.83M | ﹤0.01% |
309,539
+195,135
| +171% | +$6.2M |
|
1247
Seadrill
SDRL
$2.04B
| $9.75M | ﹤0.01% |
193,773
+45,477
| +31% | +$2.29M |
|
1248
Marathon Digital Holdings
MARA
$6.04B
| $9.73M | ﹤0.01% |
430,879
+427,158
| +11,480% | +$9.65M |
|
1249
Varonis Systems
VRNS
$6.3B
| $9.72M | ﹤0.01% |
206,039
+25,497
| +14% | +$1.2M |
|
1250
InterDigital
IDCC
$8.33B
| $9.69M | ﹤0.01% |
91,020
-58,772
| -39% | -$6.26M |
|