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 | |
|---|---|---|---|---|---|---|
1501
Capri Holdings
CPRI
$2.43B
| $6.62M | ﹤0.01% |
146,151
-452,371
| -76% | -$20.5M |
|
1502
Telephone and Data Systems
TDS
$4.51B
| $6.62M | ﹤0.01% |
413,253
-112,728
| -21% | -$1.81M |
|
1503
Green Dot
GDOT
$751M
| $6.61M | ﹤0.01% |
708,789
+231,560
| +49% | +$2.16M |
|
1504
Blue Owl Capital
OWL
$12.2B
| $6.61M | ﹤0.01% |
350,485
-376,679
| -52% | -$7.1M |
|
1505
Douglas Emmett
DEI
$2.79B
| $6.59M | ﹤0.01% |
475,144
+264,526
| +126% | +$3.67M |
|
1506
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.57M | ﹤0.01% |
24,612
+14,120
| +135% | +$3.77M |
|
1507
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.56M | ﹤0.01% |
36,598
-56,100
| -61% | -$10M |
|
1508
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.55M | ﹤0.01% |
2,742,627
+754,730
| +38% | +$1.8M |
|
1509
Avient
AVNT
$3.31B
| $6.55M | ﹤0.01% |
150,866
-38,577
| -20% | -$1.67M |
|
1510
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $6.55M | ﹤0.01% |
667,362
+315,330
| +90% | +$3.09M |
|
1511
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.53M | ﹤0.01% |
59,106
+28,037
| +90% | +$3.1M |
|
1512
Assurant
AIZ
$10.7B
| $6.53M | ﹤0.01% |
34,691
-100,151
| -74% | -$18.9M |
|
1513
AngloGold Ashanti
AU
$33.5B
| $6.52M | ﹤0.01% |
293,502
+109,042
| +59% | +$2.42M |
|
1514
Danaher
DHR
$136B
| $6.5M | ﹤0.01% |
26,034
-47,305
| -65% | -$11.8M |
|
1515
RadNet
RDNT
$5.69B
| $6.48M | ﹤0.01% |
133,222
+128,435
| +2,683% | +$6.25M |
|
1516
Rockwell Automation
ROK
$38.8B
| $6.48M | ﹤0.01% |
22,231
-345,988
| -94% | -$101M |
|
1517
Invesco Mortgage Capital
IVR
$502M
| $6.47M | ﹤0.01% |
668,163
+513,946
| +333% | +$4.97M |
|
1518
ZimVie
ZIMV
$532M
| $6.45M | ﹤0.01% |
391,412
+360,098
| +1,150% | +$5.94M |
|
1519
Viavi Solutions
VIAV
$2.69B
| $6.44M | ﹤0.01% |
708,257
-1,658,570
| -70% | -$15.1M |
|
1520
NETSCOUT
NTCT
$1.8B
| $6.43M | ﹤0.01% |
294,603
+121,993
| +71% | +$2.66M |
|
1521
InterContinental Hotels
IHG
$18.4B
| $6.43M | ﹤0.01% |
60,858
-14,251
| -19% | -$1.51M |
|
1522
Calix
CALX
$4.01B
| $6.43M | ﹤0.01% |
193,898
+175,802
| +971% | +$5.83M |
|
1523
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.43M | ﹤0.01% |
322,845
-269,544
| -46% | -$5.37M |
|
1524
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.42M | ﹤0.01% |
95,285
-525,583
| -85% | -$35.4M |
|
1525
Hilltop Holdings
HTH
$2.18B
| $6.41M | ﹤0.01% |
204,711
-23,224
| -10% | -$727K |
|