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 | |
|---|---|---|---|---|---|---|
1676
Mattel
MAT
$5.72B
| $5.09M | ﹤0.01% |
256,941
-59,624
| -19% | -$1.18M |
|
1677
Schwab US REIT ETF
SCHH
$8.43B
| $5.08M | ﹤0.01% |
250,194
-32,683
| -12% | -$663K |
|
1678
Dimensional International Value ETF
DFIV
$13.3B
| $5.07M | ﹤0.01% |
137,977
-325,716
| -70% | -$12M |
|
|
LEGT.U
1679
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $5.07M | ﹤0.01% |
+500,029
| New | +$5.07M |
|
1680
Ryan Specialty Holdings
RYAN
$6.61B
| $5.06M | ﹤0.01% |
91,199
+90,898
| +30,199% | +$5.04M |
|
1681
AN2 Therapeutics
ANTX
$35M
| $5.06M | ﹤0.01% |
1,556,554
-288
| -0% | -$936 |
|
1682
UDR
UDR
$12.7B
| $5.06M | ﹤0.01% |
135,163
+117,882
| +682% | +$4.41M |
|
1683
First Trust Energy AlphaDEX Fund
FXN
$281M
| $5.05M | ﹤0.01% |
269,731
-124,215
| -32% | -$2.33M |
|
1684
Evolent Health
EVH
$1.05B
| $5.05M | ﹤0.01% |
154,045
-641,704
| -81% | -$21M |
|
1685
Embraer
ERJ
$10.5B
| $5.02M | ﹤0.01% |
188,585
+16,437
| +10% | +$438K |
|
1686
AngioDynamics
ANGO
$433M
| $5M | ﹤0.01% |
851,503
-162,273
| -16% | -$953K |
|
1687
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5M | ﹤0.01% |
+29,759
| New | +$5M |
|
1688
Cemex
CX
$13.6B
| $4.99M | ﹤0.01% |
553,621
-622,943
| -53% | -$5.61M |
|
1689
Clearfield
CLFD
$453M
| $4.99M | ﹤0.01% |
161,705
+95,761
| +145% | +$2.95M |
|
1690
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $4.99M | ﹤0.01% |
+85,188
| New | +$4.99M |
|
1691
Imperial Oil
IMO
$46.3B
| $4.98M | ﹤0.01% |
72,104
-100,927
| -58% | -$6.98M |
|
1692
iShares Europe ETF
IEV
$2.34B
| $4.98M | ﹤0.01% |
89,480
-34,675
| -28% | -$1.93M |
|
1693
A-Mark Precious Metals
AMRK
$664M
| $4.97M | ﹤0.01% |
161,906
+127,545
| +371% | +$3.91M |
|
1694
Aaon
AAON
$6.7B
| $4.96M | ﹤0.01% |
56,337
-18,558
| -25% | -$1.63M |
|
1695
Pultegroup
PHM
$27B
| $4.96M | ﹤0.01% |
41,146
-21,436
| -34% | -$2.59M |
|
1696
WisdomTree International Equity Fund
DWM
$603M
| $4.96M | ﹤0.01% |
90,485
+1,878
| +2% | +$103K |
|
1697
Enterprise Products Partners
EPD
$68.8B
| $4.95M | ﹤0.01% |
169,775
-460,024
| -73% | -$13.4M |
|
1698
Schneider National
SNDR
$4.18B
| $4.95M | ﹤0.01% |
218,791
+90,543
| +71% | +$2.05M |
|
1699
EnerSys
ENS
$4B
| $4.95M | ﹤0.01% |
52,411
+36,220
| +224% | +$3.42M |
|
1700
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.95M | ﹤0.01% |
89,099
+87,707
| +6,301% | +$4.87M |
|