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 | |
|---|---|---|---|---|---|---|
1951
Tractor Supply
TSCO
$31.1B
| $3.58M | ﹤0.01% |
68,425
+12,700
| +23% | +$665K |
|
|
EQC
1952
DELISTED
Equity Commonwealth
EQC
| $3.58M | ﹤0.01% |
189,461
-76,115
| -29% | -$1.44M |
|
1953
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.56M | ﹤0.01% |
72,418
-432,705
| -86% | -$21.3M |
|
1954
NerdWallet
NRDS
$834M
| $3.56M | ﹤0.01% |
241,979
+155,587
| +180% | +$2.29M |
|
1955
SPDR S&P International Dividend ETF
DWX
$496M
| $3.55M | ﹤0.01% |
101,038
+78,029
| +339% | +$2.74M |
|
1956
Designer Brands
DBI
$215M
| $3.55M | ﹤0.01% |
324,514
+167,104
| +106% | +$1.83M |
|
1957
Tourmaline Bio
TRML
$1.23B
| $3.55M | ﹤0.01% |
+154,860
| New | +$3.55M |
|
|
CERE
1958
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.55M | ﹤0.01% |
83,885
-169,747
| -67% | -$7.18M |
|
1959
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.53M | ﹤0.01% |
82,515
+43,322
| +111% | +$1.85M |
|
1960
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $3.53M | ﹤0.01% |
+38,963
| New | +$3.53M |
|
1961
Design Therapeutics
DSGN
$340M
| $3.53M | ﹤0.01% |
874,777
-957,477
| -52% | -$3.86M |
|
1962
Mercer International
MERC
$211M
| $3.5M | ﹤0.01% |
352,138
+108,687
| +45% | +$1.08M |
|
1963
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $3.49M | ﹤0.01% |
+48,157
| New | +$3.49M |
|
1964
Independent Bank
INDB
$3.48B
| $3.49M | ﹤0.01% |
+67,028
| New | +$3.49M |
|
1965
Savers
SVV
$1.99B
| $3.48M | ﹤0.01% |
180,646
-650,154
| -78% | -$12.5M |
|
1966
ITT
ITT
$14.1B
| $3.48M | ﹤0.01% |
+25,592
| New | +$3.48M |
|
1967
Martin Marietta Materials
MLM
$37B
| $3.48M | ﹤0.01% |
5,667
+5,547
| +4,623% | +$3.41M |
|
1968
AbCellera Biologics
ABCL
$1.37B
| $3.46M | ﹤0.01% |
764,833
+186,527
| +32% | +$845K |
|
1969
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.46M | ﹤0.01% |
+139,018
| New | +$3.46M |
|
1970
Mueller Water Products
MWA
$3.97B
| $3.45M | ﹤0.01% |
+214,680
| New | +$3.45M |
|
1971
Boston Omaha
BOC
$421M
| $3.43M | ﹤0.01% |
221,870
+51,574
| +30% | +$797K |
|
1972
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.42M | ﹤0.01% |
+111,051
| New | +$3.42M |
|
1973
Newmark Group
NMRK
$3.35B
| $3.42M | ﹤0.01% |
308,449
-523,074
| -63% | -$5.8M |
|
1974
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $3.42M | ﹤0.01% |
70,035
+20,112
| +40% | +$981K |
|
1975
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $3.41M | ﹤0.01% |
165,319
+130,214
| +371% | +$2.69M |
|