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 | |
|---|---|---|---|---|---|---|
1876
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$610M
| $3.88M | ﹤0.01% |
25,633
-32,479
| -56% | -$4.92M |
|
1877
Titan International
TWI
$558M
| $3.87M | ﹤0.01% |
310,245
-140,162
| -31% | -$1.75M |
|
|
JBTM
1878
JBT Marel Corporation
JBTM
$7.13B
| $3.86M | ﹤0.01% |
36,846
-26,508
| -42% | -$2.78M |
|
1879
Under Armour Class C
UA
$2.04B
| $3.86M | ﹤0.01% |
541,106
+115,561
| +27% | +$825K |
|
1880
Simply Good Foods
SMPL
$2.67B
| $3.86M | ﹤0.01% |
+113,447
| New | +$3.86M |
|
1881
Stride
LRN
$6.05B
| $3.85M | ﹤0.01% |
61,021
-83,395
| -58% | -$5.26M |
|
1882
Goodyear
GT
$2.44B
| $3.85M | ﹤0.01% |
280,084
-542,450
| -66% | -$7.45M |
|
1883
DMC Global
BOOM
$139M
| $3.84M | ﹤0.01% |
197,062
+92,655
| +89% | +$1.81M |
|
|
ALLK
1884
DELISTED
Allakos
ALLK
| $3.84M | ﹤0.01% |
3,046,583
-198,339
| -6% | -$250K |
|
1885
Zumiez
ZUMZ
$338M
| $3.83M | ﹤0.01% |
252,448
+147,737
| +141% | +$2.24M |
|
1886
Crane NXT
CXT
$3.41B
| $3.83M | ﹤0.01% |
61,891
-88,311
| -59% | -$5.47M |
|
1887
Lloyds Banking Group
LYG
$67.8B
| $3.82M | ﹤0.01% |
1,473,867
+75,839
| +5% | +$196K |
|
|
INVX
1888
Innovex International, Inc.
INVX
$1.15B
| $3.82M | ﹤0.01% |
169,350
+91,773
| +118% | +$2.07M |
|
1889
Dorman Products
DORM
$4.89B
| $3.81M | ﹤0.01% |
39,498
-6,706
| -15% | -$646K |
|
|
FARO
1890
DELISTED
Faro Technologies
FARO
| $3.81M | ﹤0.01% |
176,975
-40,865
| -19% | -$879K |
|
1891
Manchester United
MANU
$2.71B
| $3.81M | ﹤0.01% |
272,600
+246,752
| +955% | +$3.44M |
|
|
TDCX
1892
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.8M | ﹤0.01% |
529,775
+432,978
| +447% | +$3.1M |
|
1893
Vanguard Small-Cap ETF
VB
$67.4B
| $3.8M | ﹤0.01% |
+16,609
| New | +$3.8M |
|
1894
FS KKR Capital
FSK
$4.77B
| $3.79M | ﹤0.01% |
198,704
-79,344
| -29% | -$1.51M |
|
1895
TEGNA Inc
TGNA
$3.39B
| $3.79M | ﹤0.01% |
253,394
+247,860
| +4,479% | +$3.7M |
|
1896
Loews
L
$20B
| $3.78M | ﹤0.01% |
48,342
-39,719
| -45% | -$3.11M |
|
1897
Ciena
CIEN
$19.4B
| $3.78M | ﹤0.01% |
76,521
+22,670
| +42% | +$1.12M |
|
|
ARTY
1898
iShares Future AI & Tech ETF
ARTY
$1.5B
| $3.78M | ﹤0.01% |
110,014
+19,421
| +21% | +$667K |
|
1899
Amylyx Pharmaceuticals
AMLX
$1.27B
| $3.78M | ﹤0.01% |
1,330,384
-910,501
| -41% | -$2.59M |
|
1900
Kennedy-Wilson Holdings
KW
$1.21B
| $3.77M | ﹤0.01% |
439,636
+274,827
| +167% | +$2.36M |
|