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 | |
|---|---|---|---|---|---|---|
1576
FTAI Aviation
FTAI
$17.6B
| $5.86M | ﹤0.01% |
+87,140
| New | +$5.86M |
|
1577
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.85M | ﹤0.01% |
187,360
-10,633
| -5% | -$332K |
|
1578
Dycom Industries
DY
$7.47B
| $5.84M | ﹤0.01% |
40,683
+18,186
| +81% | +$2.61M |
|
1579
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $5.84M | ﹤0.01% |
181,840
+53,201
| +41% | +$1.71M |
|
1580
Selective Insurance
SIGI
$4.81B
| $5.83M | ﹤0.01% |
53,430
+14,557
| +37% | +$1.59M |
|
1581
IAC Inc
IAC
$2.89B
| $5.83M | ﹤0.01% |
133,184
-98,336
| -42% | -$4.3M |
|
1582
Floor & Decor
FND
$9.55B
| $5.82M | ﹤0.01% |
44,914
+11,034
| +33% | +$1.43M |
|
1583
Prothena Corp
PRTA
$442M
| $5.82M | ﹤0.01% |
234,926
+96,339
| +70% | +$2.39M |
|
1584
Adtalem Global Education
ATGE
$4.94B
| $5.8M | ﹤0.01% |
112,887
-60,772
| -35% | -$3.12M |
|
1585
Cheniere Energy
CQP
$25.2B
| $5.8M | ﹤0.01% |
117,454
+97,489
| +488% | +$4.81M |
|
1586
Minerals Technologies
MTX
$1.99B
| $5.79M | ﹤0.01% |
76,925
+39,012
| +103% | +$2.94M |
|
1587
Nu Skin
NUS
$596M
| $5.78M | ﹤0.01% |
418,076
-112,188
| -21% | -$1.55M |
|
1588
GATX Corp
GATX
$6.05B
| $5.78M | ﹤0.01% |
43,107
+33,750
| +361% | +$4.52M |
|
1589
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.76M | ﹤0.01% |
+132,798
| New | +$5.76M |
|
1590
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.76M | ﹤0.01% |
60,242
-4,222
| -7% | -$404K |
|
1591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.74M | ﹤0.01% |
81,025
+78,381
| +2,964% | +$5.56M |
|
1592
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $5.74M | ﹤0.01% |
116,725
+57,239
| +96% | +$2.81M |
|
1593
Brink's
BCO
$4.83B
| $5.73M | ﹤0.01% |
62,076
+6,546
| +12% | +$605K |
|
1594
Douglas Dynamics
PLOW
$752M
| $5.73M | ﹤0.01% |
237,450
+142,338
| +150% | +$3.43M |
|
1595
Calavo Growers
CVGW
$489M
| $5.71M | ﹤0.01% |
205,347
-7,831
| -4% | -$218K |
|
|
PGRE
1596
Paramount Group
PGRE
$1.57B
| $5.71M | ﹤0.01% |
1,217,070
+342,692
| +39% | +$1.61M |
|
1597
Valaris
VAL
$3.71B
| $5.7M | ﹤0.01% |
+75,772
| New | +$5.7M |
|
1598
AerSale
ASLE
$401M
| $5.7M | ﹤0.01% |
793,965
-927,133
| -54% | -$6.66M |
|
|
ERF
1599
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
289,495
+265,301
| +1,097% | +$5.22M |
|
|
TXNM
1600
TXNM Energy, Inc.
TXNM
$5.99B
| $5.69M | ﹤0.01% |
151,159
-279,485
| -65% | -$10.5M |
|