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 | |
|---|---|---|---|---|---|---|
1551
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $6.12M | ﹤0.01% |
62,057
+50,928
| +458% | +$5.02M |
|
1552
Blackstone Secured Lending
BXSL
$6.58B
| $6.12M | ﹤0.01% |
196,389
+161,401
| +461% | +$5.03M |
|
1553
Prudential
PUK
$35.5B
| $6.11M | ﹤0.01% |
316,951
+153,636
| +94% | +$2.96M |
|
1554
Pembina Pipeline
PBA
$22.8B
| $6.08M | ﹤0.01% |
171,992
-111,055
| -39% | -$3.92M |
|
1555
Alerian MLP ETF
AMLP
$10.5B
| $6.08M | ﹤0.01% |
128,014
-197,718
| -61% | -$9.38M |
|
1556
NovoCure
NVCR
$1.36B
| $6.07M | ﹤0.01% |
388,339
-289,853
| -43% | -$4.53M |
|
1557
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.06M | ﹤0.01% |
50,046
+18,645
| +59% | +$2.26M |
|
1558
Ingevity
NGVT
$2.12B
| $6.05M | ﹤0.01% |
126,787
+106,910
| +538% | +$5.1M |
|
1559
St. Joe Company
JOE
$3.01B
| $6.03M | ﹤0.01% |
103,999
+58,536
| +129% | +$3.39M |
|
1560
Credo Technology Group
CRDO
$28B
| $6.02M | ﹤0.01% |
284,202
-3,618,060
| -93% | -$76.7M |
|
1561
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $6.02M | ﹤0.01% |
175,921
-288,210
| -62% | -$9.86M |
|
1562
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6M | ﹤0.01% |
141,350
+85,231
| +152% | +$3.62M |
|
1563
NexGen Energy
NXE
$4.36B
| $5.98M | ﹤0.01% |
769,648
-836,658
| -52% | -$6.5M |
|
1564
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.98M | ﹤0.01% |
39,984
-26,665
| -40% | -$3.99M |
|
1565
Hartford Financial Services
HIG
$37.3B
| $5.97M | ﹤0.01% |
57,900
+57,231
| +8,555% | +$5.9M |
|
1566
Ubiquiti
UI
$36.6B
| $5.96M | ﹤0.01% |
51,473
+26,294
| +104% | +$3.05M |
|
|
ENFN
1567
DELISTED
Enfusion, Inc.
ENFN
| $5.96M | ﹤0.01% |
644,164
+520,403
| +420% | +$4.81M |
|
1568
iShares Global Industrials ETF
EXI
$1.02B
| $5.95M | ﹤0.01% |
+42,628
| New | +$5.95M |
|
|
WRK
1569
DELISTED
WestRock Company
WRK
| $5.95M | ﹤0.01% |
120,363
+34,883
| +41% | +$1.72M |
|
1570
Root
ROOT
$1.53B
| $5.94M | ﹤0.01% |
97,236
+65,060
| +202% | +$3.97M |
|
1571
Fastly
FSLY
$1.14B
| $5.93M | ﹤0.01% |
456,848
+237,458
| +108% | +$3.08M |
|
1572
Deutsche Bank
DB
$71.6B
| $5.92M | ﹤0.01% |
375,343
-303,849
| -45% | -$4.79M |
|
1573
CVR Energy
CVI
$3.13B
| $5.91M | ﹤0.01% |
165,822
+164,990
| +19,831% | +$5.88M |
|
1574
Tilray
TLRY
$1.25B
| $5.9M | ﹤0.01% |
2,390,418
+1,571,995
| +192% | +$3.88M |
|
1575
Huntington Ingalls Industries
HII
$10.8B
| $5.89M | ﹤0.01% |
20,208
-111,283
| -85% | -$32.4M |
|