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 | |
|---|---|---|---|---|---|---|
1451
iShares US Basic Materials ETF
IYM
$569M
| $7.06M | ﹤0.01% |
47,804
+33,028
| +224% | +$4.88M |
|
1452
Braze
BRZE
$3.35B
| $7.06M | ﹤0.01% |
+159,371
| New | +$7.06M |
|
1453
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $7.04M | ﹤0.01% |
99,473
-61,752
| -38% | -$4.37M |
|
1454
Xencor
XNCR
$613M
| $7.04M | ﹤0.01% |
318,100
+148,624
| +88% | +$3.29M |
|
1455
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $7.04M | ﹤0.01% |
74,523
+46,932
| +170% | +$4.43M |
|
1456
Elevance Health
ELV
$70.2B
| $7.03M | ﹤0.01% |
13,565
-362,901
| -96% | -$188M |
|
1457
News Corp Class B
NWS
$18.2B
| $7.03M | ﹤0.01% |
+259,625
| New | +$7.03M |
|
1458
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.02M | ﹤0.01% |
+93,163
| New | +$7.02M |
|
|
AUNA
1459
Auna
AUNA
$469M
| $7M | ﹤0.01% |
+657,661
| New | +$7M |
|
1460
NIO
NIO
$14B
| $6.98M | ﹤0.01% |
1,551,940
-2,742,555
| -64% | -$12.3M |
|
1461
iShares International Equity Factor ETF
INTF
$2.41B
| $6.97M | ﹤0.01% |
+233,583
| New | +$6.97M |
|
1462
Banco Santander
SAN
$149B
| $6.97M | ﹤0.01% |
1,439,828
+824,132
| +134% | +$3.99M |
|
|
LGTY
1463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.96M | ﹤0.01% |
608,035
-81,764
| -12% | -$936K |
|
1464
Rambus
RMBS
$9.26B
| $6.96M | ﹤0.01% |
112,572
-28,181
| -20% | -$1.74M |
|
1465
Cboe Global Markets
CBOE
$24.5B
| $6.96M | ﹤0.01% |
37,865
-358
| -0.9% | -$65.8K |
|
1466
M&T Bank
MTB
$31.1B
| $6.95M | ﹤0.01% |
47,815
-115,624
| -71% | -$16.8M |
|
1467
Mativ Holdings
MATV
$674M
| $6.95M | ﹤0.01% |
370,724
+147,862
| +66% | +$2.77M |
|
1468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $6.93M | ﹤0.01% |
170,176
-75,652
| -31% | -$3.08M |
|
1469
Monte Rosa Therapeutics
GLUE
$297M
| $6.91M | ﹤0.01% |
980,239
-3,546
| -0.4% | -$25K |
|
1470
Group 1 Automotive
GPI
$6.03B
| $6.9M | ﹤0.01% |
23,605
+11,530
| +95% | +$3.37M |
|
1471
Gates Industrial
GTES
$6.6B
| $6.9M | ﹤0.01% |
389,497
-1,007,775
| -72% | -$17.8M |
|
1472
Interface
TILE
$1.66B
| $6.89M | ﹤0.01% |
409,551
-162,117
| -28% | -$2.73M |
|
1473
Petrobras Class A
PBR.A
$75.2B
| $6.89M | ﹤0.01% |
462,210
+271,570
| +142% | +$4.05M |
|
1474
Kenvue
KVUE
$36.4B
| $6.88M | ﹤0.01% |
320,372
-2,131,598
| -87% | -$45.7M |
|
1475
Blend Labs
BLND
$1.12B
| $6.85M | ﹤0.01% |
2,107,543
+1,899,127
| +911% | +$6.17M |
|