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 | |
|---|---|---|---|---|---|---|
1276
Broadstone Net Lease
BNL
$3.55B
| $9.3M | ﹤0.01% |
593,795
+310,609
| +110% | +$4.87M |
|
1277
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.24M | ﹤0.01% |
173,180
+129,187
| +294% | +$6.89M |
|
1278
Blackrock
BLK
$174B
| $9.23M | ﹤0.01% |
11,067
-15,270
| -58% | -$12.7M |
|
1279
The GEO Group
GEO
$3.12B
| $9.22M | ﹤0.01% |
653,281
-77,199
| -11% | -$1.09M |
|
1280
Nova
NVMI
$8.69B
| $9.22M | ﹤0.01% |
51,981
-2,722
| -5% | -$483K |
|
1281
Dover
DOV
$23.7B
| $9.19M | ﹤0.01% |
+51,876
| New | +$9.19M |
|
1282
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.17M | ﹤0.01% |
79,535
+45,232
| +132% | +$5.22M |
|
1283
RLI Corp
RLI
$6.14B
| $9.17M | ﹤0.01% |
123,528
+109,594
| +787% | +$8.14M |
|
1284
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.16M | ﹤0.01% |
183,694
+18,251
| +11% | +$911K |
|
1285
Exponent
EXPO
$3.54B
| $9.06M | ﹤0.01% |
109,507
-7,129
| -6% | -$589K |
|
1286
AppFolio
APPF
$9.9B
| $9.05M | ﹤0.01% |
36,686
-34,302
| -48% | -$8.46M |
|
1287
Broadridge
BR
$29.5B
| $9.04M | ﹤0.01% |
44,136
-95,315
| -68% | -$19.5M |
|
1288
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.04M | ﹤0.01% |
57,988
+22,017
| +61% | +$3.43M |
|
1289
Esperion Therapeutics
ESPR
$573M
| $9.01M | ﹤0.01% |
3,362,210
+2,899,928
| +627% | +$7.77M |
|
1290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.99M | ﹤0.01% |
+132,669
| New | +$8.99M |
|
1291
Liberty Broadband Class C
LBRDK
$8.69B
| $8.97M | ﹤0.01% |
156,690
+153,966
| +5,652% | +$8.81M |
|
1292
Fiverr
FVRR
$881M
| $8.97M | ﹤0.01% |
425,522
+254,151
| +148% | +$5.35M |
|
1293
Ares Capital
ARCC
$15.7B
| $8.95M | ﹤0.01% |
429,742
-1,143,572
| -73% | -$23.8M |
|
1294
Vital Farms
VITL
$2.17B
| $8.94M | ﹤0.01% |
384,479
+265,022
| +222% | +$6.16M |
|
1295
Quaker Houghton
KWR
$2.46B
| $8.94M | ﹤0.01% |
43,545
+9,736
| +29% | +$2M |
|
1296
Kemper
KMPR
$3.35B
| $8.93M | ﹤0.01% |
144,175
-32,520
| -18% | -$2.01M |
|
1297
OGE Energy
OGE
$8.96B
| $8.92M | ﹤0.01% |
260,145
+148,885
| +134% | +$5.11M |
|
1298
UWM Holdings
UWMC
$1.5B
| $8.91M | ﹤0.01% |
1,227,181
+1,227,124
| +2,152,849% | +$8.91M |
|
1299
Rithm Capital
RITM
$6.57B
| $8.88M | ﹤0.01% |
795,395
+793,755
| +48,400% | +$8.86M |
|
1300
Sanmina
SANM
$6.24B
| $8.85M | ﹤0.01% |
142,353
+113,211
| +388% | +$7.04M |
|