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 | |
|---|---|---|---|---|---|---|
1426
IES Holdings
IESC
$7.5B
| $7.34M | ﹤0.01% |
60,317
+33,491
| +125% | +$4.07M |
|
1427
Stifel
SF
$11.8B
| $7.33M | ﹤0.01% |
+93,764
| New | +$7.33M |
|
1428
AnaptysBio
ANAB
$655M
| $7.31M | ﹤0.01% |
324,745
+209,772
| +182% | +$4.72M |
|
1429
Sony
SONY
$175B
| $7.3M | ﹤0.01% |
425,540
-66,690
| -14% | -$1.14M |
|
1430
Donnelley Financial Solutions
DFIN
$1.5B
| $7.3M | ﹤0.01% |
117,650
+93,574
| +389% | +$5.8M |
|
1431
Hayward Holdings
HAYW
$3.38B
| $7.29M | ﹤0.01% |
475,916
-158,506
| -25% | -$2.43M |
|
1432
Xerox
XRX
$463M
| $7.28M | ﹤0.01% |
406,601
+356,353
| +709% | +$6.38M |
|
1433
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.28M | ﹤0.01% |
82,917
+61,975
| +296% | +$5.44M |
|
1434
Gildan
GIL
$8.03B
| $7.26M | ﹤0.01% |
195,568
-79,366
| -29% | -$2.95M |
|
1435
Graphic Packaging
GPK
$6.14B
| $7.26M | ﹤0.01% |
248,782
+106,243
| +75% | +$3.1M |
|
1436
Ironwood Pharmaceuticals
IRWD
$213M
| $7.26M | ﹤0.01% |
833,274
+337,803
| +68% | +$2.94M |
|
1437
OSI Systems
OSIS
$3.95B
| $7.25M | ﹤0.01% |
50,772
-8,218
| -14% | -$1.17M |
|
|
ML
1438
DELISTED
MoneyLion Inc.
ML
| $7.24M | ﹤0.01% |
101,456
+21,451
| +27% | +$1.53M |
|
1439
Frontier Group Holdings
ULCC
$1.18B
| $7.24M | ﹤0.01% |
892,200
+454,139
| +104% | +$3.68M |
|
1440
Spirit AeroSystems
SPR
$4.54B
| $7.18M | ﹤0.01% |
199,019
-266,284
| -57% | -$9.6M |
|
1441
Autoliv
ALV
$9.68B
| $7.18M | ﹤0.01% |
59,596
-500,959
| -89% | -$60.3M |
|
1442
Alpha Metallurgical Resources
AMR
$1.87B
| $7.17M | ﹤0.01% |
21,652
+19,857
| +1,106% | +$6.58M |
|
1443
Arhaus
ARHS
$1.52B
| $7.17M | ﹤0.01% |
465,830
+463,829
| +23,180% | +$7.14M |
|
1444
Cloudflare
NET
$77.1B
| $7.17M | ﹤0.01% |
74,033
-121,284
| -62% | -$11.7M |
|
1445
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $7.14M | ﹤0.01% |
+99,511
| New | +$7.14M |
|
1446
Bank of Montreal
BMO
$90.5B
| $7.14M | ﹤0.01% |
73,107
-102,878
| -58% | -$10M |
|
1447
Matador Resources
MTDR
$5.93B
| $7.11M | ﹤0.01% |
106,558
-106,345
| -50% | -$7.1M |
|
1448
Bio-Techne
TECH
$7.97B
| $7.11M | ﹤0.01% |
+101,065
| New | +$7.11M |
|
|
PRSU
1449
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.1M | ﹤0.01% |
179,794
-69,727
| -28% | -$2.75M |
|
1450
First Watch Restaurant Group
FWRG
$1.04B
| $7.07M | ﹤0.01% |
287,117
+265,969
| +1,258% | +$6.55M |
|