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 | |
|---|---|---|---|---|---|---|
1301
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.84M | ﹤0.01% |
+307,423
| New | +$8.84M |
|
1302
Olema Pharmaceuticals
OLMA
$533M
| $8.84M | ﹤0.01% |
780,660
+496,708
| +175% | +$5.62M |
|
1303
Larimar Therapeutics
LRMR
$336M
| $8.84M | ﹤0.01% |
1,164,259
+481,900
| +71% | +$3.66M |
|
1304
Morgan Stanley
MS
$250B
| $8.84M | ﹤0.01% |
93,831
-218,555
| -70% | -$20.6M |
|
1305
Helen of Troy
HELE
$554M
| $8.82M | ﹤0.01% |
76,563
+41,922
| +121% | +$4.83M |
|
1306
HCI Group
HCI
$2.34B
| $8.82M | ﹤0.01% |
75,956
-6,151
| -7% | -$714K |
|
1307
Sportradar
SRAD
$8.98B
| $8.8M | ﹤0.01% |
756,406
+394,818
| +109% | +$4.6M |
|
|
BRSL
1308
Brightstar Lottery PLC
BRSL
$3.12B
| $8.79M | ﹤0.01% |
389,118
-143,281
| -27% | -$3.24M |
|
1309
Vanguard Health Care ETF
VHT
$15.7B
| $8.79M | ﹤0.01% |
32,479
+16,460
| +103% | +$4.45M |
|
1310
Huron Consulting
HURN
$2.44B
| $8.78M | ﹤0.01% |
90,896
+11,261
| +14% | +$1.09M |
|
1311
Granite Construction
GVA
$4.7B
| $8.78M | ﹤0.01% |
153,708
-20,516
| -12% | -$1.17M |
|
1312
Credicorp
BAP
$21.1B
| $8.74M | ﹤0.01% |
51,580
+51,566
| +368,329% | +$8.74M |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.7M | ﹤0.01% |
79,909
-1,087,749
| -93% | -$118M |
|
1314
DaVita
DVA
$9.52B
| $8.69M | ﹤0.01% |
62,980
-407,255
| -87% | -$56.2M |
|
1315
Birkenstock
BIRK
$8.51B
| $8.68M | ﹤0.01% |
183,599
-465,584
| -72% | -$22M |
|
1316
Weibo
WB
$3B
| $8.65M | ﹤0.01% |
951,520
+793,882
| +504% | +$7.22M |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $8.63M | ﹤0.01% |
787,435
+228,608
| +41% | +$2.51M |
|
1318
Idacorp
IDA
$6.77B
| $8.62M | ﹤0.01% |
92,849
-448,819
| -83% | -$41.7M |
|
1319
Kinsale Capital Group
KNSL
$10.1B
| $8.61M | ﹤0.01% |
16,407
-13,166
| -45% | -$6.91M |
|
1320
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.58M | ﹤0.01% |
171,005
+85,711
| +100% | +$4.3M |
|
1321
Sotera Health
SHC
$4.56B
| $8.53M | ﹤0.01% |
710,576
+594,267
| +511% | +$7.14M |
|
1322
Columbia Banking Systems
COLB
$7.8B
| $8.52M | ﹤0.01% |
440,428
-2,996,062
| -87% | -$58M |
|
|
AAMI
1323
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.5M | ﹤0.01% |
372,086
-4,911
| -1% | -$112K |
|
1324
Sabre
SABR
$738M
| $8.46M | ﹤0.01% |
3,496,641
+1,848,893
| +112% | +$4.47M |
|
1325
Brighthouse Financial
BHF
$2.8B
| $8.45M | ﹤0.01% |
163,901
+121,012
| +282% | +$6.24M |
|