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 | |
|---|---|---|---|---|---|---|
1901
Cenovus Energy
CVE
$31.4B
| $3.77M | ﹤0.01% |
188,510
-5,855,947
| -97% | -$117M |
|
1902
Procore
PCOR
$10.6B
| $3.75M | ﹤0.01% |
+45,645
| New | +$3.75M |
|
1903
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $3.75M | ﹤0.01% |
51,335
+34,831
| +211% | +$2.54M |
|
1904
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.74M | ﹤0.01% |
19,509
+12,783
| +190% | +$2.45M |
|
1905
PGIM Short Duration High Yield ETF
PSH
$68.8M
| $3.73M | ﹤0.01% |
73,655
+69,136
| +1,530% | +$3.51M |
|
1906
Sibanye-Stillwater
SBSW
$6.22B
| $3.73M | ﹤0.01% |
791,421
-334,305
| -30% | -$1.57M |
|
1907
Mercury Systems
MRCY
$4.42B
| $3.73M | ﹤0.01% |
126,321
+97,506
| +338% | +$2.88M |
|
1908
Amkor Technology
AMKR
$6.63B
| $3.72M | ﹤0.01% |
115,539
-74,121
| -39% | -$2.39M |
|
1909
WisdomTree Dynamic International Equity Fund
DDWM
$822M
| $3.72M | ﹤0.01% |
108,840
+58,416
| +116% | +$2M |
|
1910
ESCO Technologies
ESE
$5.36B
| $3.72M | ﹤0.01% |
34,746
+21,750
| +167% | +$2.33M |
|
|
ATYR
1911
aTyr Pharma
ATYR
$106M
| $3.71M | ﹤0.01% |
1,903,346
+149,746
| +9% | +$292K |
|
1912
Green Brick Partners
GRBK
$3.15B
| $3.71M | ﹤0.01% |
61,566
+61,535
| +198,500% | +$3.71M |
|
1913
Mesa Laboratories
MLAB
$362M
| $3.71M | ﹤0.01% |
33,780
+6,512
| +24% | +$715K |
|
1914
Tango Therapeutics
TNGX
$768M
| $3.7M | ﹤0.01% |
466,118
+264,303
| +131% | +$2.1M |
|
1915
Vicor
VICR
$2.31B
| $3.69M | ﹤0.01% |
96,543
+41,701
| +76% | +$1.59M |
|
1916
The Greenbrier Companies
GBX
$1.44B
| $3.69M | ﹤0.01% |
70,858
-21,732
| -23% | -$1.13M |
|
1917
America's Car Mart
CRMT
$279M
| $3.69M | ﹤0.01% |
57,790
+46,938
| +433% | +$3M |
|
1918
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $3.69M | ﹤0.01% |
93,355
+27,607
| +42% | +$1.09M |
|
1919
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.69M | ﹤0.01% |
+37,415
| New | +$3.69M |
|
1920
ServisFirst Bancshares
SFBS
$4.58B
| $3.69M | ﹤0.01% |
55,590
+49,590
| +827% | +$3.29M |
|
1921
Bright Horizons
BFAM
$6.22B
| $3.69M | ﹤0.01% |
32,518
-38,739
| -54% | -$4.39M |
|
1922
Movado Group
MOV
$434M
| $3.68M | ﹤0.01% |
131,936
+3,517
| +3% | +$98.2K |
|
1923
Goldman Sachs BDC
GSBD
$1.28B
| $3.68M | ﹤0.01% |
245,893
+167,021
| +212% | +$2.5M |
|
1924
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.68M | ﹤0.01% |
135,486
+82,635
| +156% | +$2.24M |
|
1925
AdvanSix
ASIX
$560M
| $3.68M | ﹤0.01% |
128,571
+10,098
| +9% | +$289K |
|