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 | |
|---|---|---|---|---|---|---|
|
ABVX
1376
Abivax
ABVX
$6.35B
| $7.89M | ﹤0.01% |
551,510
-181,357
| -25% | -$2.59M |
|
1377
AGNC Investment
AGNC
$10.7B
| $7.86M | ﹤0.01% |
+794,311
| New | +$7.86M |
|
1378
Citizens Financial Group
CFG
$22.4B
| $7.86M | ﹤0.01% |
216,498
-306,967
| -59% | -$11.1M |
|
1379
Flywire
FLYW
$1.63B
| $7.85M | ﹤0.01% |
316,364
-946,930
| -75% | -$23.5M |
|
1380
Mohawk Industries
MHK
$8.45B
| $7.85M | ﹤0.01% |
59,966
-65,835
| -52% | -$8.62M |
|
1381
Medifast
MED
$154M
| $7.84M | ﹤0.01% |
204,572
-27,575
| -12% | -$1.06M |
|
1382
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $7.84M | ﹤0.01% |
237,648
+214,267
| +916% | +$7.07M |
|
1383
Smith Douglas Homes
SDHC
$993M
| $7.83M | ﹤0.01% |
+263,485
| New | +$7.83M |
|
1384
MaxLinear
MXL
$1.37B
| $7.81M | ﹤0.01% |
418,156
-10,008
| -2% | -$187K |
|
1385
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $7.8M | ﹤0.01% |
224,848
+192,197
| +589% | +$6.67M |
|
1386
STAAR Surgical
STAA
$1.37B
| $7.8M | ﹤0.01% |
203,818
-204,999
| -50% | -$7.85M |
|
1387
MGIC Investment
MTG
$6.55B
| $7.8M | ﹤0.01% |
348,662
-12,155
| -3% | -$272K |
|
1388
Cellebrite
CLBT
$4.11B
| $7.79M | ﹤0.01% |
702,662
+185,764
| +36% | +$2.06M |
|
1389
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| – | – |
0
| – | – |
|
1390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.77M | ﹤0.01% |
174,934
+83,851
| +92% | +$3.72M |
|
1391
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $7.77M | ﹤0.01% |
149,679
-28,447
| -16% | -$1.48M |
|
1392
iShares TIPS Bond ETF
TIP
$14B
| $7.74M | ﹤0.01% |
+72,047
| New | +$7.74M |
|
1393
Forward Air
FWRD
$904M
| $7.74M | ﹤0.01% |
248,735
+159,777
| +180% | +$4.97M |
|
1394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.73M | ﹤0.01% |
81,162
-153,155
| -65% | -$14.6M |
|
|
AUGX
1395
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $7.73M | ﹤0.01% |
1,889,076
+1,817,233
| +2,529% | +$7.43M |
|
1396
Healthcare Services Group
HCSG
$1.16B
| $7.7M | ﹤0.01% |
616,802
-125,652
| -17% | -$1.57M |
|
1397
Gold Fields
GFI
$33.7B
| $7.69M | ﹤0.01% |
483,709
-471,032
| -49% | -$7.48M |
|
1398
Sun Life Financial
SLF
$33.2B
| $7.68M | ﹤0.01% |
140,739
-155,424
| -52% | -$8.48M |
|
1399
Golub Capital BDC
GBDC
$3.93B
| $7.67M | ﹤0.01% |
461,415
+169,319
| +58% | +$2.82M |
|
1400
Nuvation Bio
NUVB
$1.07B
| $7.64M | ﹤0.01% |
2,099,595
-877,707
| -29% | -$3.19M |
|