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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.3B
| $134M | 0.03% |
7,127,569
+7,038,333
| +7,887% | +$132M |
|
177
EastGroup Properties
EGP
$8.86B
| $133M | 0.03% |
740,698
+181,603
| +32% | +$32.6M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $132M | 0.03% |
1,010,588
+998,921
| +8,562% | +$131M |
|
179
Chord Energy
CHRD
$6.39B
| $131M | 0.03% |
734,976
+305,609
| +71% | +$54.5M |
|
180
Illinois Tool Works
ITW
$76.2B
| $131M | 0.03% |
486,879
+322,509
| +196% | +$86.5M |
|
181
VeriSign
VRSN
$25.6B
| $130M | 0.03% |
686,171
-372,230
| -35% | -$70.5M |
|
182
Hologic
HOLX
$14.7B
| $130M | 0.03% |
1,663,874
-1,373,780
| -45% | -$107M |
|
183
Warner Music
WMG
$17.3B
| $130M | 0.03% |
3,927,108
-93,431
| -2% | -$3.09M |
|
184
First Solar
FSLR
$21.6B
| $129M | 0.02% |
766,106
+484,665
| +172% | +$81.8M |
|
185
Applied Materials
AMAT
$124B
| $129M | 0.02% |
625,520
-22,236
| -3% | -$4.59M |
|
186
Airbnb
ABNB
$76.5B
| $126M | 0.02% |
763,696
+322,056
| +73% | +$53.1M |
|
187
Mastercard
MA
$536B
| $126M | 0.02% |
260,609
+51,562
| +25% | +$24.8M |
|
188
Apollo Global Management
APO
$75.9B
| $125M | 0.02% |
1,114,910
+602,087
| +117% | +$67.7M |
|
189
Novo Nordisk
NVO
$252B
| $124M | 0.02% |
968,824
+433,417
| +81% | +$55.7M |
|
190
Gaming and Leisure Properties
GLPI
$13.5B
| $124M | 0.02% |
2,689,360
-1,221,418
| -31% | -$56.3M |
|
191
Atmos Energy
ATO
$26.5B
| $122M | 0.02% |
1,025,885
+238,611
| +30% | +$28.4M |
|
192
Booking.com
BKNG
$181B
| $121M | 0.02% |
33,454
+27,799
| +492% | +$101M |
|
193
Dyne Therapeutics
DYN
$1.92B
| $121M | 0.02% |
4,254,276
+1,200,836
| +39% | +$34.1M |
|
194
Planet Fitness
PLNT
$8.55B
| $120M | 0.02% |
1,920,011
+52,896
| +3% | +$3.31M |
|
195
Republic Services
RSG
$72.6B
| $119M | 0.02% |
624,167
+169,845
| +37% | +$32.5M |
|
196
Texas Instruments
TXN
$178B
| $119M | 0.02% |
683,460
+282,180
| +70% | +$49.2M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $119M | 0.02% |
1,527,928
-3,141,891
| -67% | -$244M |
|
198
ConocoPhillips
COP
$118B
| $118M | 0.02% |
929,411
-68,765
| -7% | -$8.75M |
|
199
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $117M | 0.02% |
+688,060
| New | +$117M |
|
200
Organon & Co
OGN
$2.56B
| $116M | 0.02% |
6,177,010
+1,966,914
| +47% | +$37M |
|