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 | |
|---|---|---|---|---|---|---|
1326
Appian
APPN
$2.28B
| $8.42M | ﹤0.01% |
210,709
-1,091,186
| -84% | -$43.6M |
|
1327
Brady Corp
BRC
$3.74B
| $8.39M | ﹤0.01% |
+141,528
| New | +$8.39M |
|
1328
Heidrick & Struggles
HSII
$1.03B
| $8.36M | ﹤0.01% |
248,336
+11,580
| +5% | +$390K |
|
|
TBI
1329
Trueblue
TBI
$179M
| $8.35M | ﹤0.01% |
667,065
+166,337
| +33% | +$2.08M |
|
1330
Avantor
AVTR
$8.39B
| $8.34M | ﹤0.01% |
326,128
-2,675,799
| -89% | -$68.4M |
|
|
ALTR
1331
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.34M | ﹤0.01% |
96,772
-24,842
| -20% | -$2.14M |
|
1332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.31M | ﹤0.01% |
82,608
+53,279
| +182% | +$5.36M |
|
1333
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $8.27M | ﹤0.01% |
121,444
+72,556
| +148% | +$4.94M |
|
1334
Privia Health
PRVA
$2.8B
| $8.27M | ﹤0.01% |
+422,152
| New | +$8.27M |
|
1335
Nuvalent
NUVL
$5.8B
| $8.25M | ﹤0.01% |
109,884
-99,257
| -47% | -$7.45M |
|
1336
First Trust Value Line Dividend Fund
FVD
$9.13B
| $8.25M | ﹤0.01% |
195,304
+33,459
| +21% | +$1.41M |
|
1337
HSBC
HSBC
$238B
| $8.23M | ﹤0.01% |
209,211
-522,933
| -71% | -$20.6M |
|
1338
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $8.21M | ﹤0.01% |
+243,981
| New | +$8.21M |
|
1339
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $8.21M | ﹤0.01% |
141,315
-62,149
| -31% | -$3.61M |
|
1340
ANI Pharmaceuticals
ANIP
$2.12B
| $8.21M | ﹤0.01% |
118,766
-55,230
| -32% | -$3.82M |
|
1341
TFS Financial
TFSL
$3.75B
| $8.2M | ﹤0.01% |
652,983
-48,037
| -7% | -$603K |
|
1342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.19M | ﹤0.01% |
98,001
-38,240
| -28% | -$3.2M |
|
1343
Scotiabank
BNS
$78.7B
| $8.19M | ﹤0.01% |
158,080
-16,736
| -10% | -$867K |
|
1344
BWX Technologies
BWXT
$15.4B
| $8.17M | ﹤0.01% |
79,572
+29,758
| +60% | +$3.05M |
|
1345
Kontoor Brands
KTB
$4.5B
| $8.16M | ﹤0.01% |
135,490
-21,658
| -14% | -$1.3M |
|
1346
ACM Research
ACMR
$1.92B
| $8.15M | ﹤0.01% |
279,821
+181,828
| +186% | +$5.3M |
|
1347
Andersons Inc
ANDE
$1.38B
| $8.14M | ﹤0.01% |
141,931
+14,429
| +11% | +$828K |
|
1348
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.13M | ﹤0.01% |
96,625
+34,734
| +56% | +$2.92M |
|
1349
Liberty Energy
LBRT
$1.73B
| $8.12M | ﹤0.01% |
391,998
-53,126
| -12% | -$1.1M |
|
1350
CDW
CDW
$21.5B
| $8.1M | ﹤0.01% |
31,681
-64,991
| -67% | -$16.6M |
|