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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.71B
| $150M | 0.03% | 2,544,643 +1,430,649 | +128% | +$84.1M |
|
152
Maplebear
CART
$11.4B
| $148M | 0.03% | 3,966,667 +3,152,775 | +387% | +$118M |
|
153
Bath & Body Works
BBWI
$6.18B
| $147M | 0.03% | 2,945,860 +2,280,520 | +343% | +$114M |
|
154
Robinhood
HOOD
$92.4B
| $147M | 0.03% | 7,309,923 +4,448,019 | +155% | +$89.5M |
|
155
Akamai
AKAM
$11.3B
| $146M | 0.03% | 1,342,464 +565,457 | +73% | +$61.5M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.03% | 340,701 -27,428 | -7% | -$11.5M |
|
157
Patterson-UTI
PTEN
$2.24B
| $143M | 0.03% | 11,939,501 -925,099 | -7% | -$11M |
|
158
Oracle
ORCL
$635B
| $143M | 0.03% | 1,134,795 +381,595 | +51% | +$47.9M |
|
159
Marathon Petroleum
MPC
$54.6B
| $142M | 0.03% | 706,762 -542,423 | -43% | -$109M |
|
160
AvalonBay Communities
AVB
$27.9B
| $142M | 0.03% | 764,769 +752,984 | +6,389% | +$140M |
|
161
Exact Sciences
EXAS
$8.98B
| $142M | 0.03% | 2,054,197 -685,487 | -25% | -$47.3M |
|
162
Public Service Enterprise Group
PEG
$41.1B
| $142M | 0.03% | 2,122,010 +2,115,121 | +30,703% | +$141M |
|
163
Permian Resources
PR
$10B
| $141M | 0.03% | 7,984,023 -5,891,514 | -42% | -$104M |
|
164
Bruker
BRKR
$5.16B
| $141M | 0.03% | 1,499,425 -68,017 | -4% | -$6.39M |
|
165
McKesson
MCK
$85.4B
| $140M | 0.03% | 260,737 -97,732 | -27% | -$52.5M |
|
166
Knight Transportation
KNX
$7.13B
| $140M | 0.03% | 2,538,523 +562,767 | +28% | +$31M |
|
167
Expedia Group
EXPE
$26.6B
| $139M | 0.03% | 1,012,072 -575,800 | -36% | -$79.3M |
|
168
Webster Financial
WBS
$10.3B
| $139M | 0.03% | 2,738,141 +1,464,141 | +115% | +$74.3M |
|
169
Arch Capital
ACGL
$34.2B
| $138M | 0.03% | 1,495,864 +1,456,188 | +3,670% | +$135M |
|
170
Flex
FLEX
$20.1B
| $138M | 0.03% | 4,830,719 +2,259,041 | +88% | +$64.6M |
|
171
F5
FFIV
$18B
| $137M | 0.03% | 722,367 +436,975 | +153% | +$82.8M |
|
172
Cheniere Energy
LNG
$53.1B
| $137M | 0.03% | 848,464 -167,430 | -16% | -$27M |
|
173
Rio Tinto
RIO
$102B
| $136M | 0.03% | 2,134,088 +29,899 | +1% | +$1.91M |
|
174
Vulcan Materials
VMC
$38.5B
| $136M | 0.03% | 497,100 +454,555 | +1,068% | +$124M |
|
175
Phillips 66
PSX
$54B
| $134M | 0.03% | 820,330 -259,948 | -24% | -$42.5M |
|