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 | |
|---|---|---|---|---|---|---|
1476
MediaAlpha
MAX
$688M
| $6.85M | ﹤0.01% |
336,246
+307,818
| +1,083% | +$6.27M |
|
1477
Howard Hughes
HHH
$4.84B
| $6.84M | ﹤0.01% |
98,733
+98,197
| +18,320% | +$6.8M |
|
1478
Thryv Holdings
THRY
$550M
| $6.83M | ﹤0.01% |
307,173
+100,822
| +49% | +$2.24M |
|
1479
Check Point Software Technologies
CHKP
$21B
| $6.82M | ﹤0.01% |
41,553
-1,355,909
| -97% | -$222M |
|
1480
Star Bulk Carriers
SBLK
$2.2B
| $6.8M | ﹤0.01% |
285,023
+89,125
| +45% | +$2.13M |
|
1481
Enova International
ENVA
$2.88B
| $6.8M | ﹤0.01% |
108,165
-33,707
| -24% | -$2.12M |
|
1482
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $6.79M | ﹤0.01% |
361,969
+263,862
| +269% | +$4.95M |
|
1483
Yelp
YELP
$1.95B
| $6.79M | ﹤0.01% |
172,346
+57,478
| +50% | +$2.26M |
|
1484
Chewy
CHWY
$14.4B
| $6.78M | ﹤0.01% |
425,838
-576,117
| -57% | -$9.17M |
|
1485
RxSight
RXST
$381M
| $6.77M | ﹤0.01% |
131,279
+22,952
| +21% | +$1.18M |
|
1486
MarineMax
HZO
$556M
| $6.75M | ﹤0.01% |
202,813
-325,562
| -62% | -$10.8M |
|
1487
Atmus Filtration Technologies
ATMU
$3.81B
| $6.73M | ﹤0.01% |
208,806
+181,505
| +665% | +$5.85M |
|
1488
Cirrus Logic
CRUS
$6B
| $6.72M | ﹤0.01% |
72,558
-9,278
| -11% | -$859K |
|
1489
Hudbay
HBM
$5.35B
| $6.71M | ﹤0.01% |
959,133
+474,690
| +98% | +$3.32M |
|
1490
Rayonier
RYN
$4.05B
| $6.71M | ﹤0.01% |
212,241
-19,260
| -8% | -$609K |
|
1491
Perion Network
PERI
$418M
| $6.71M | ﹤0.01% |
298,391
+175,605
| +143% | +$3.95M |
|
1492
Arcus Biosciences
RCUS
$1.23B
| $6.7M | ﹤0.01% |
354,921
+78,997
| +29% | +$1.49M |
|
1493
PAR Technology
PAR
$1.79B
| $6.7M | ﹤0.01% |
147,599
+39,322
| +36% | +$1.78M |
|
|
AZPN
1494
DELISTED
Aspen Technology Inc
AZPN
| $6.69M | ﹤0.01% |
31,376
-94,576
| -75% | -$20.2M |
|
1495
Golden Entertainment
GDEN
$638M
| $6.69M | ﹤0.01% |
181,694
-18,607
| -9% | -$685K |
|
1496
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.69M | ﹤0.01% |
298,336
+269,944
| +951% | +$6.05M |
|
1497
Core Laboratories
CLB
$581M
| $6.69M | ﹤0.01% |
391,401
+33,501
| +9% | +$572K |
|
1498
Resources Connection
RGP
$172M
| $6.67M | ﹤0.01% |
507,060
+146,713
| +41% | +$1.93M |
|
1499
Corcept Therapeutics
CORT
$7.68B
| $6.66M | ﹤0.01% |
264,309
-177,650
| -40% | -$4.48M |
|
1500
Knife River
KNF
$4.42B
| $6.62M | ﹤0.01% |
81,689
+27,679
| +51% | +$2.24M |
|