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 | |
|---|---|---|---|---|---|---|
1601
Wabash National
WNC
$457M
| $5.69M | ﹤0.01% |
189,974
+38,836
| +26% | +$1.16M |
|
1602
Camping World
CWH
$1.04B
| $5.68M | ﹤0.01% |
203,876
-224,401
| -52% | -$6.25M |
|
1603
Wayfair
W
$11.4B
| $5.67M | ﹤0.01% |
83,534
-314,767
| -79% | -$21.4M |
|
|
ALPN
1604
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.66M | ﹤0.01% |
142,879
-732,378
| -84% | -$29M |
|
1605
NewMarket
NEU
$7.87B
| $5.65M | ﹤0.01% |
8,897
+7,007
| +371% | +$4.45M |
|
1606
Arcturus Therapeutics
ARCT
$470M
| $5.64M | ﹤0.01% |
167,094
+166,727
| +45,430% | +$5.63M |
|
1607
Helios Technologies
HLIO
$1.8B
| $5.64M | ﹤0.01% |
126,256
-20,645
| -14% | -$923K |
|
1608
ProShares Ultra Silver
AGQ
$897M
| $5.62M | ﹤0.01% |
195,520
+26,287
| +16% | +$755K |
|
1609
Bentley Systems
BSY
$16.1B
| $5.61M | ﹤0.01% |
107,422
-21,489
| -17% | -$1.12M |
|
1610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.61M | ﹤0.01% |
200,318
+59,832
| +43% | +$1.68M |
|
1611
EQT Corp
EQT
$31.8B
| $5.58M | ﹤0.01% |
150,653
-4,709,027
| -97% | -$175M |
|
1612
WESCO International
WCC
$10.4B
| $5.57M | ﹤0.01% |
32,539
-139,712
| -81% | -$23.9M |
|
1613
Myers Industries
MYE
$587M
| $5.57M | ﹤0.01% |
240,387
+89,096
| +59% | +$2.06M |
|
1614
Pacific Biosciences
PACB
$351M
| $5.56M | ﹤0.01% |
1,482,315
+937,811
| +172% | +$3.52M |
|
1615
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.54M | ﹤0.01% |
+125,783
| New | +$5.54M |
|
1616
Medical Properties Trust
MPW
$3.08B
| $5.54M | ﹤0.01% |
1,178,573
-2,034,527
| -63% | -$9.56M |
|
1617
The Beauty Health Co
SKIN
$321M
| $5.54M | ﹤0.01% |
1,246,700
+469,609
| +60% | +$2.09M |
|
1618
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.53M | ﹤0.01% |
62,576
+13,812
| +28% | +$1.22M |
|
1619
Dimensional International Small Cap ETF
DFIS
$3.91B
| $5.53M | ﹤0.01% |
+220,651
| New | +$5.53M |
|
1620
iShares Dow Jones US ETF
IYY
$2.63B
| $5.52M | ﹤0.01% |
+43,072
| New | +$5.52M |
|
1621
Pharvaris
PHVS
$1.49B
| $5.51M | ﹤0.01% |
238,305
+96,847
| +68% | +$2.24M |
|
1622
iShares MSCI World ETF
URTH
$5.72B
| $5.49M | ﹤0.01% |
37,883
+22,896
| +153% | +$3.32M |
|
1623
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.48M | ﹤0.01% |
90,740
-30,531
| -25% | -$1.84M |
|
1624
Camtek
CAMT
$3.98B
| $5.48M | ﹤0.01% |
65,413
-11,221
| -15% | -$940K |
|
1625
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.48M | ﹤0.01% |
69,090
+35,965
| +109% | +$2.85M |
|