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 | |
|---|---|---|---|---|---|---|
1801
Sturm, Ruger & Co
RGR
$611M
| $4.27M | ﹤0.01% |
92,533
+54,914
| +146% | +$2.53M |
|
1802
Exelixis
EXEL
$10.5B
| $4.26M | ﹤0.01% |
179,455
-445,193
| -71% | -$10.6M |
|
1803
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.25M | ﹤0.01% |
65,201
+45,787
| +236% | +$2.99M |
|
1804
UBS Group
UBS
$132B
| $4.25M | ﹤0.01% |
138,368
+136,132
| +6,088% | +$4.18M |
|
1805
Freshworks
FRSH
$3.66B
| $4.24M | ﹤0.01% |
232,653
+103,235
| +80% | +$1.88M |
|
1806
Danaos Corp
DAC
$1.74B
| $4.23M | ﹤0.01% |
58,626
-5,043
| -8% | -$364K |
|
1807
Surgery Partners
SGRY
$2.77B
| $4.23M | ﹤0.01% |
141,756
+135,885
| +2,315% | +$4.05M |
|
1808
MakeMyTrip
MMYT
$9.32B
| $4.23M | ﹤0.01% |
59,494
-53,347
| -47% | -$3.79M |
|
|
TRTX
1809
TPG RE Finance Trust
TRTX
$743M
| $4.23M | ﹤0.01% |
547,510
+444,648
| +432% | +$3.43M |
|
1810
Gaotu Techedu
GOTU
$877M
| $4.23M | ﹤0.01% |
645,280
+187,063
| +41% | +$1.23M |
|
|
EVBG
1811
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.22M | ﹤0.01% |
121,222
-69,902
| -37% | -$2.43M |
|
1812
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.22M | ﹤0.01% |
273,721
-871,443
| -76% | -$13.4M |
|
1813
SouthState Bank Corporation
SSB
$10.2B
| $4.22M | ﹤0.01% |
+49,596
| New | +$4.22M |
|
1814
Tanger
SKT
$3.83B
| $4.2M | ﹤0.01% |
142,179
-118,242
| -45% | -$3.49M |
|
1815
American States Water
AWR
$2.79B
| $4.2M | ﹤0.01% |
58,097
+45,332
| +355% | +$3.27M |
|
1816
Philips
PHG
$26.8B
| $4.2M | ﹤0.01% |
226,182
+75,727
| +50% | +$1.41M |
|
1817
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.19M | ﹤0.01% |
46,032
+34,903
| +314% | +$3.18M |
|
1818
TriMas Corp
TRS
$1.61B
| $4.15M | ﹤0.01% |
155,102
+9,784
| +7% | +$262K |
|
|
NTST
1819
NETSTREIT Corp
NTST
$1.75B
| $4.14M | ﹤0.01% |
225,629
-2,743,973
| -92% | -$50.4M |
|
1820
Lifestance Health
LFST
$2.01B
| $4.14M | ﹤0.01% |
671,682
+398,426
| +146% | +$2.46M |
|
1821
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.14M | ﹤0.01% |
+41,614
| New | +$4.14M |
|
1822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $4.14M | ﹤0.01% |
168,781
+156,012
| +1,222% | +$3.82M |
|
1823
ProShares UltraPro Short Dow 30
SDOW
$171M
| $4.13M | ﹤0.01% |
+65,513
| New | +$4.13M |
|
1824
The RMR Group
RMR
$286M
| $4.12M | ﹤0.01% |
171,812
+52,283
| +44% | +$1.25M |
|
1825
RPM International
RPM
$16.1B
| $4.12M | ﹤0.01% |
34,655
-33,994
| -50% | -$4.04M |
|