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 | |
|---|---|---|---|---|---|---|
1776
Suzano
SUZ
$11.7B
| $4.41M | ﹤0.01% |
345,293
+271,631
| +369% | +$3.47M |
|
1777
Asbury Automotive
ABG
$4.77B
| $4.41M | ﹤0.01% |
18,713
-39,565
| -68% | -$9.33M |
|
1778
Jacobs Solutions
J
$17.5B
| $4.39M | ﹤0.01% |
34,525
-54,853
| -61% | -$6.97M |
|
|
AUTL
1779
Autolus Therapeutics
AUTL
$351M
| $4.38M | ﹤0.01% |
686,480
+646,715
| +1,626% | +$4.13M |
|
1780
Collegium Pharmaceutical
COLL
$1.1B
| $4.38M | ﹤0.01% |
112,743
+2,235
| +2% | +$86.8K |
|
1781
TransDigm Group
TDG
$72.6B
| $4.37M | ﹤0.01% |
3,549
-29,282
| -89% | -$36.1M |
|
|
SA
1782
Seabridge Gold
SA
$2.07B
| $4.37M | ﹤0.01% |
289,043
+42,871
| +17% | +$648K |
|
1783
Algonquin Power & Utilities
AQN
$4.29B
| $4.37M | ﹤0.01% |
691,398
+551,146
| +393% | +$3.48M |
|
1784
Gentherm
THRM
$1.08B
| $4.37M | ﹤0.01% |
75,826
-1,063
| -1% | -$61.2K |
|
1785
Winmark
WINA
$1.77B
| $4.36M | ﹤0.01% |
12,047
+5,688
| +89% | +$2.06M |
|
1786
Coty
COTY
$3.63B
| $4.36M | ﹤0.01% |
364,324
-752,436
| -67% | -$9M |
|
1787
Construction Partners
ROAD
$7.09B
| $4.34M | ﹤0.01% |
77,310
-97,610
| -56% | -$5.48M |
|
1788
Mettler-Toledo International
MTD
$26B
| $4.34M | ﹤0.01% |
3,259
-29,182
| -90% | -$38.8M |
|
1789
KRONOS Worldwide
KRO
$706M
| $4.33M | ﹤0.01% |
367,046
+81,293
| +28% | +$959K |
|
1790
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.33M | ﹤0.01% |
61,911
+2,493
| +4% | +$174K |
|
1791
Fortune Brands Innovations
FBIN
$7.02B
| $4.32M | ﹤0.01% |
50,990
-280,879
| -85% | -$23.8M |
|
1792
Antero Resources
AR
$10B
| $4.3M | ﹤0.01% |
148,337
-426,581
| -74% | -$12.4M |
|
|
TGI
1793
DELISTED
Triumph Group
TGI
| $4.29M | ﹤0.01% |
285,269
+43,813
| +18% | +$659K |
|
1794
Tri Pointe Homes
TPH
$3.07B
| $4.29M | ﹤0.01% |
110,918
+107,836
| +3,499% | +$4.17M |
|
1795
Tradeweb Markets
TW
$24.9B
| $4.29M | ﹤0.01% |
41,139
-518,588
| -93% | -$54M |
|
1796
Resideo Technologies
REZI
$5.79B
| $4.28M | ﹤0.01% |
191,049
-108,992
| -36% | -$2.44M |
|
1797
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $4.28M | ﹤0.01% |
+72,080
| New | +$4.28M |
|
1798
ADC Therapeutics
ADCT
$360M
| $4.28M | ﹤0.01% |
952,464
-900,948
| -49% | -$4.05M |
|
1799
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $4.27M | ﹤0.01% |
35,158
+12,289
| +54% | +$1.49M |
|
1800
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $4.27M | ﹤0.01% |
69,413
+1,088
| +2% | +$66.9K |
|