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 | |
|---|---|---|---|---|---|---|
1251
RLX Technology
RLX
$3.18B
| $9.66M | ﹤0.01% |
5,030,050
+157,458
| +3% | +$302K |
|
1252
Littelfuse
LFUS
$6.54B
| $9.64M | ﹤0.01% |
39,794
+33,150
| +499% | +$8.03M |
|
1253
Yum China
YUMC
$16.1B
| $9.64M | ﹤0.01% |
242,263
-641,354
| -73% | -$25.5M |
|
1254
NextDecade
NEXT
$1.79B
| $9.61M | ﹤0.01% |
1,692,018
+1,618,979
| +2,217% | +$9.2M |
|
1255
CarGurus
CARG
$3.58B
| $9.61M | ﹤0.01% |
416,287
+258,487
| +164% | +$5.97M |
|
1256
Stryker
SYK
$147B
| $9.6M | ﹤0.01% |
26,826
-98,140
| -79% | -$35.1M |
|
1257
Autohome
ATHM
$3.48B
| $9.58M | ﹤0.01% |
365,272
+34,169
| +10% | +$896K |
|
1258
ICICI Bank
IBN
$115B
| $9.56M | ﹤0.01% |
362,127
-335,369
| -48% | -$8.86M |
|
1259
BHP
BHP
$137B
| $9.54M | ﹤0.01% |
165,291
-19,361
| -10% | -$1.12M |
|
1260
Penumbra
PEN
$10.6B
| $9.53M | ﹤0.01% |
42,715
-48,719
| -53% | -$10.9M |
|
1261
Lightspeed Commerce
LSPD
$1.61B
| $9.52M | ﹤0.01% |
677,206
+19,960
| +3% | +$281K |
|
|
OPRA
1262
Opera Ltd
OPRA
$1.76B
| $9.5M | ﹤0.01% |
600,962
+442,547
| +279% | +$7M |
|
1263
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.47M | ﹤0.01% |
+96,718
| New | +$9.47M |
|
1264
Fox Factory Holding Corp
FOXF
$1.14B
| $9.46M | ﹤0.01% |
181,685
-6,646
| -4% | -$346K |
|
1265
Schrodinger
SDGR
$1.37B
| $9.46M | ﹤0.01% |
350,357
+226,144
| +182% | +$6.11M |
|
1266
Nomad Foods
NOMD
$2.12B
| $9.45M | ﹤0.01% |
483,210
-186,860
| -28% | -$3.65M |
|
1267
Dell
DELL
$84.1B
| $9.4M | ﹤0.01% |
82,338
-2,700,984
| -97% | -$308M |
|
1268
Piper Sandler
PIPR
$6.12B
| $9.36M | ﹤0.01% |
47,180
+41,209
| +690% | +$8.18M |
|
1269
Buckle
BKE
$3.04B
| $9.36M | ﹤0.01% |
232,437
-43,843
| -16% | -$1.77M |
|
|
ENV
1270
DELISTED
ENVESTNET, INC.
ENV
| $9.35M | ﹤0.01% |
161,505
-179,993
| -53% | -$10.4M |
|
1271
Blue Bird Corp
BLBD
$1.84B
| $9.35M | ﹤0.01% |
243,926
-423,673
| -63% | -$16.2M |
|
1272
AtriCure
ATRC
$1.74B
| $9.35M | ﹤0.01% |
307,317
+1,468
| +0.5% | +$44.7K |
|
1273
Verint Systems
VRNT
$1.23B
| $9.33M | ﹤0.01% |
281,587
-143,596
| -34% | -$4.76M |
|
1274
Hercules Capital
HTGC
$3.53B
| $9.33M | ﹤0.01% |
505,530
+274,071
| +118% | +$5.06M |
|
1275
GSK
GSK
$82.2B
| $9.32M | ﹤0.01% |
217,384
+99,049
| +84% | +$4.25M |
|