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 | |
|---|---|---|---|---|---|---|
1351
Alignment Healthcare
ALHC
$3.18B
| $8.1M | ﹤0.01% |
1,632,467
-25,079
| -2% | -$124K |
|
1352
JFrog
FROG
$5.83B
| $8.09M | ﹤0.01% |
182,928
-3,572
| -2% | -$158K |
|
|
DESP
1353
DELISTED
Despegar.com
DESP
| $8.08M | ﹤0.01% |
675,747
+62,400
| +10% | +$746K |
|
1354
Celestica
CLS
$27.8B
| $8.08M | ﹤0.01% |
179,745
-16,912
| -9% | -$760K |
|
1355
Baytex Energy
BTE
$1.83B
| $8.06M | ﹤0.01% |
2,221,677
+2,027,410
| +1,044% | +$7.36M |
|
|
NVEI
1356
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.05M | ﹤0.01% |
254,698
-1,211,171
| -83% | -$38.3M |
|
|
ELEV
1357
DELISTED
Elevation Oncology
ELEV
| $8.05M | ﹤0.01% |
1,569,564
+978,081
| +165% | +$5.02M |
|
1358
Boyd Gaming
BYD
$6.79B
| $8.04M | ﹤0.01% |
119,422
-917,741
| -88% | -$61.8M |
|
|
TBIL
1359
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $8.04M | ﹤0.01% |
+160,610
| New | +$8.04M |
|
1360
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.03M | ﹤0.01% |
61,218
+40,223
| +192% | +$5.28M |
|
1361
W&T Offshore
WTI
$257M
| $8.03M | ﹤0.01% |
3,029,340
+1,263,840
| +72% | +$3.35M |
|
1362
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.02M | ﹤0.01% |
171,424
+148,632
| +652% | +$6.96M |
|
1363
Insteel Industries
IIIN
$749M
| $8.02M | ﹤0.01% |
209,722
+23,949
| +13% | +$915K |
|
1364
SPDR S&P Bank ETF
KBE
$1.56B
| $8.01M | ﹤0.01% |
170,155
+145,932
| +602% | +$6.87M |
|
1365
iShares MSCI Hong Kong ETF
EWH
$737M
| $8M | ﹤0.01% |
514,676
+454,089
| +749% | +$7.06M |
|
1366
Navios Maritime Partners
NMM
$1.4B
| $8M | ﹤0.01% |
187,630
+96,394
| +106% | +$4.11M |
|
1367
Winnebago Industries
WGO
$949M
| $8M | ﹤0.01% |
108,057
+67,310
| +165% | +$4.98M |
|
1368
The Ensign Group
ENSG
$9.69B
| $7.99M | ﹤0.01% |
64,179
-6,760
| -10% | -$841K |
|
1369
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $7.98M | ﹤0.01% |
983,729
+498,153
| +103% | +$4.04M |
|
1370
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.97M | ﹤0.01% |
219,278
+176,241
| +410% | +$6.41M |
|
1371
Sumitomo Mitsui Financial
SMFG
$107B
| $7.94M | ﹤0.01% |
674,952
+585,645
| +656% | +$6.89M |
|
1372
Coeur Mining
CDE
$9.98B
| $7.94M | ﹤0.01% |
2,104,778
+1,111,278
| +112% | +$4.19M |
|
1373
Rogers Communications
RCI
$19.3B
| $7.93M | ﹤0.01% |
193,329
+147,314
| +320% | +$6.04M |
|
1374
CACI
CACI
$10.9B
| $7.91M | ﹤0.01% |
20,876
-13,989
| -40% | -$5.3M |
|
1375
Kinross Gold
KGC
$28.4B
| $7.9M | ﹤0.01% |
1,287,986
-2,671,115
| -67% | -$16.4M |
|