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 | |
|---|---|---|---|---|---|---|
1651
Applied Industrial Technologies
AIT
$9.94B
| $5.34M | ﹤0.01% |
+27,032
| New | +$5.34M |
|
1652
BNY Mellon International Equity ETF
BKIE
$984M
| $5.34M | ﹤0.01% |
70,592
+65,962
| +1,425% | +$4.99M |
|
1653
Flowserve
FLS
$7.36B
| $5.34M | ﹤0.01% |
116,791
-73,501
| -39% | -$3.36M |
|
1654
Olo Inc
OLO
| $5.33M | ﹤0.01% |
971,690
+142,998
| +17% | +$785K |
|
1655
QuantumScape
QS
$5.63B
| $5.32M | ﹤0.01% |
845,390
-119,973
| -12% | -$755K |
|
|
ARI
1656
Apollo Commercial Real Estate
ARI
$1.51B
| $5.32M | ﹤0.01% |
477,312
+71,098
| +18% | +$792K |
|
1657
Steel Dynamics
STLD
$19.2B
| $5.31M | ﹤0.01% |
35,845
-81,552
| -69% | -$12.1M |
|
1658
Editas Medicine
EDIT
$242M
| $5.31M | ﹤0.01% |
715,917
-184,716
| -21% | -$1.37M |
|
1659
Columbia Sportswear
COLM
$2.99B
| $5.3M | ﹤0.01% |
65,230
+52,293
| +404% | +$4.25M |
|
1660
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.29M | ﹤0.01% |
+106,800
| New | +$5.29M |
|
1661
Ginkgo Bioworks
DNA
$593M
| $5.25M | ﹤0.01% |
113,226
+42,852
| +61% | +$1.99M |
|
1662
COPT Defense Properties
CDP
$3.46B
| $5.25M | ﹤0.01% |
217,128
-1,655,747
| -88% | -$40M |
|
1663
Insight Enterprises
NSIT
$3.9B
| $5.2M | ﹤0.01% |
28,039
-56,332
| -67% | -$10.5M |
|
1664
J&J Snack Foods
JJSF
$2.02B
| $5.19M | ﹤0.01% |
35,893
+20,208
| +129% | +$2.92M |
|
1665
iShares MSCI Sweden ETF
EWD
$326M
| $5.16M | ﹤0.01% |
129,242
+118,606
| +1,115% | +$4.74M |
|
1666
Arbutus Biopharma
ABUS
$855M
| $5.15M | ﹤0.01% |
1,995,804
+61,846
| +3% | +$160K |
|
|
TCN
1667
DELISTED
Tricon Residential Inc.
TCN
| $5.14M | ﹤0.01% |
461,274
-1,999,491
| -81% | -$22.3M |
|
1668
Rocket Companies
RKT
$44.4B
| $5.13M | ﹤0.01% |
352,696
-3,565
| -1% | -$51.9K |
|
1669
ArriVent BioPharma
AVBP
$800M
| $5.12M | ﹤0.01% |
+286,512
| New | +$5.12M |
|
1670
Coupang
CPNG
$59.1B
| $5.11M | ﹤0.01% |
287,024
+266,701
| +1,312% | +$4.74M |
|
1671
Ryanair
RYAAY
$31.1B
| $5.11M | ﹤0.01% |
87,675
-337,018
| -79% | -$19.6M |
|
1672
Comstock Resources
CRK
$4.67B
| $5.1M | ﹤0.01% |
549,082
-596,699
| -52% | -$5.54M |
|
1673
iShares US Home Construction ETF
ITB
$3.26B
| $5.09M | ﹤0.01% |
44,001
-362
| -0.8% | -$41.9K |
|
1674
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.09M | ﹤0.01% |
180,443
+170,293
| +1,678% | +$4.81M |
|
1675
Arcos Dorados Holdings
ARCO
$1.43B
| $5.09M | ﹤0.01% |
457,866
+358,604
| +361% | +$3.99M |
|