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 | |
|---|---|---|---|---|---|---|
1926
Alpha and Omega Semiconductor
AOSL
$853M
| $3.68M | ﹤0.01% |
166,749
-15,448
| -8% | -$340K |
|
1927
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.67M | ﹤0.01% |
29,305
-17,820
| -38% | -$2.23M |
|
1928
Galicia Financial Group
GGAL
$4.8B
| $3.66M | ﹤0.01% |
144,116
+85,492
| +146% | +$2.17M |
|
1929
Eldorado Gold
EGO
$5.57B
| $3.66M | ﹤0.01% |
+259,970
| New | +$3.66M |
|
1930
Doximity
DOCS
$13.5B
| $3.65M | ﹤0.01% |
135,718
-233,641
| -63% | -$6.29M |
|
1931
JPMorgan Active Growth ETF
JGRO
$7.44B
| $3.64M | ﹤0.01% |
+51,786
| New | +$3.64M |
|
1932
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.63M | ﹤0.01% |
38,562
+29,506
| +326% | +$2.78M |
|
1933
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.63M | ﹤0.01% |
36,597
+4,519
| +14% | +$448K |
|
1934
iShares Mortgage Real Estate ETF
REM
$615M
| $3.63M | ﹤0.01% |
156,040
+3,212
| +2% | +$74.6K |
|
1935
VYNE Therapeutics
VYNE
$7.84M
| $3.63M | ﹤0.01% |
1,181,088
| – | – |
|
1936
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $3.62M | ﹤0.01% |
74,740
+17,754
| +31% | +$861K |
|
1937
iShares International Select Dividend ETF
IDV
$5.86B
| $3.62M | ﹤0.01% |
129,213
-115,076
| -47% | -$3.23M |
|
1938
Ligand Pharmaceuticals
LGND
$3.24B
| $3.62M | ﹤0.01% |
49,564
+39,762
| +406% | +$2.91M |
|
1939
Oil States International
OIS
$348M
| $3.62M | ﹤0.01% |
587,078
+561,762
| +2,219% | +$3.46M |
|
1940
Onto Innovation
ONTO
$5.93B
| $3.61M | ﹤0.01% |
19,949
-12,225
| -38% | -$2.21M |
|
1941
Starwood Property Trust
STWD
$7.42B
| $3.61M | ﹤0.01% |
177,548
-590,462
| -77% | -$12M |
|
1942
Cardlytics
CDLX
$79.9M
| $3.6M | ﹤0.01% |
248,431
+54,092
| +28% | +$784K |
|
1943
Rentokil
RTO
$12.6B
| $3.6M | ﹤0.01% |
119,291
-11,046
| -8% | -$333K |
|
1944
Brinker International
EAT
$6.49B
| $3.59M | ﹤0.01% |
72,356
-198,910
| -73% | -$9.88M |
|
1945
iShares MSCI France ETF
EWQ
$395M
| $3.59M | ﹤0.01% |
86,775
-128,996
| -60% | -$5.34M |
|
1946
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.59M | ﹤0.01% |
10,660
-63,903
| -86% | -$21.5M |
|
1947
Quanex
NX
$699M
| $3.59M | ﹤0.01% |
93,385
+18,484
| +25% | +$710K |
|
1948
Celldex Therapeutics
CLDX
$1.66B
| $3.59M | ﹤0.01% |
85,446
-40,882
| -32% | -$1.72M |
|
1949
Skyworks Solutions
SWKS
$10.9B
| $3.58M | ﹤0.01% |
33,084
-1,302
| -4% | -$141K |
|
1950
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
| $3.58M | ﹤0.01% |
+69,799
| New | +$3.58M |
|