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 | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$213B
| $167M | 0.03% | 1,364,332 -5,626,942 | -80% | -$689M |
|
127
Wynn Resorts
WYNN
$13.2B
| $167M | 0.03% | 1,632,408 +420,600 | +35% | +$43M |
|
128
United Therapeutics
UTHR
$13.8B
| $165M | 0.03% | 719,311 +641,414 | +823% | +$147M |
|
129
NVR
NVR
$22.4B
| $162M | 0.03% | 20,046 +9,508 | +90% | +$77M |
|
130
DocuSign
DOCU
$15.5B
| $162M | 0.03% | 2,716,996 +1,927,077 | +244% | +$115M |
|
131
ServiceNow
NOW
$190B
| $161M | 0.03% | 211,768 +99,465 | +89% | +$75.8M |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $161M | 0.03% | 495,358 -395,062 | -44% | -$129M |
|
133
Albemarle
ALB
$9.99B
| $161M | 0.03% | 1,221,167 +640,810 | +110% | +$84.4M |
|
134
Progressive
PGR
$145B
| $161M | 0.03% | 777,297 -210,434 | -21% | -$43.5M |
|
135
Twilio
TWLO
$16.2B
| $160M | 0.03% | 2,617,342 +1,410,957 | +117% | +$86.3M |
|
136
Dutch Bros
BROS
$9.12B
| $160M | 0.03% | 4,847,029 +887,643 | +22% | +$29.3M |
|
137
TE Connectivity
TEL
$61B
| $159M | 0.03% | 1,092,569 +165,396 | +18% | +$24M |
|
138
Tenet Healthcare
THC
$16.3B
| $158M | 0.03% | 1,504,064 +1,402,454 | +1,380% | +$147M |
|
139
Carnival Corp
CCL
$43.2B
| $158M | 0.03% | 9,640,592 +4,688,209 | +95% | +$76.6M |
|
140
NXP Semiconductors
NXPI
$59.2B
| $157M | 0.03% | 634,895 +618,352 | +3,738% | +$153M |
|
141
Hewlett Packard
HPE
$29.6B
| $157M | 0.03% | 8,844,182 +3,587,775 | +68% | +$63.6M |
|
142
Illumina
ILMN
$15.8B
| $156M | 0.03% | 1,133,389 +706,736 | +166% | +$97M |
|
143
Ford
F
$46.8B
| $156M | 0.03% | 11,712,663 +5,450,386 | +87% | +$72.4M |
|
144
Williams Companies
WMB
$70.7B
| $153M | 0.03% | 3,933,815 +2,858,179 | +266% | +$111M |
|
145
lululemon athletica
LULU
$24.2B
| $153M | 0.03% | 390,859 +209,776 | +116% | +$81.9M |
|
146
EPAM Systems
EPAM
$9.82B
| $153M | 0.03% | 552,613 +135,936 | +33% | +$37.5M |
|
147
Assured Guaranty
AGO
$3.91B
| $152M | 0.03% | 1,742,010 +1,627,485 | +1,421% | +$142M |
|
148
Agnico Eagle Mines
AEM
$72.4B
| $152M | 0.03% | 2,543,851 +618,635 | +32% | +$36.9M |
|
149
GE Aerospace
GE
$292B
| $150M | 0.03% | 856,636 -195,227 | -19% | -$34.3M |
|
150
BorgWarner
BWA
$9.25B
| $150M | 0.03% | 4,318,070 +3,256,519 | +307% | +$113M |
|