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 | |
|---|---|---|---|---|---|---|
1976
Cable One
CABO
$961M
| $3.4M | ﹤0.01% |
8,047
-3,399
| -30% | -$1.44M |
|
1977
Direxion Daily TSLA Bear 1X Shares
TSLS
$62M
| $3.4M | ﹤0.01% |
133,301
+118,236
| +785% | +$3.01M |
|
1978
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.39M | ﹤0.01% |
340,374
+303,880
| +833% | +$3.03M |
|
1979
Forrester Research
FORR
$200M
| $3.39M | ﹤0.01% |
157,271
+136,846
| +670% | +$2.95M |
|
1980
Glaukos
GKOS
$4.72B
| $3.39M | ﹤0.01% |
35,948
-83,013
| -70% | -$7.83M |
|
|
IBDP
1981
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.39M | ﹤0.01% |
+135,303
| New | +$3.39M |
|
1982
iShares US Insurance ETF
IAK
$696M
| $3.39M | ﹤0.01% |
28,861
+25,579
| +779% | +$3M |
|
1983
Ionis Pharmaceuticals
IONS
$9.77B
| $3.38M | ﹤0.01% |
78,030
-174,498
| -69% | -$7.56M |
|
1984
Bolt Biotherapeutics
BOLT
$9.87M
| $3.38M | ﹤0.01% |
120,786
-2,162
| -2% | -$60.5K |
|
1985
FerroAtlántica
GSM
$774M
| $3.37M | ﹤0.01% |
677,637
+565,902
| +506% | +$2.82M |
|
1986
International Paper
IP
$24.4B
| $3.37M | ﹤0.01% |
86,391
-200,744
| -70% | -$7.83M |
|
1987
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $3.37M | ﹤0.01% |
123,952
+30,345
| +32% | +$825K |
|
1988
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.37M | ﹤0.01% |
37,458
+23,947
| +177% | +$2.15M |
|
1989
Landstar System
LSTR
$4.55B
| $3.37M | ﹤0.01% |
+17,459
| New | +$3.37M |
|
1990
Vita Coco
COCO
$2.27B
| $3.35M | ﹤0.01% |
137,321
-128,736
| -48% | -$3.15M |
|
1991
Denison Mines
DNN
$2.24B
| $3.35M | ﹤0.01% |
1,717,711
+807,018
| +89% | +$1.57M |
|
1992
QuinStreet
QNST
$938M
| $3.34M | ﹤0.01% |
189,044
-56,703
| -23% | -$1M |
|
1993
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.33M | ﹤0.01% |
35,466
-4,830
| -12% | -$453K |
|
1994
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.32M | ﹤0.01% |
32,943
-43,203
| -57% | -$4.36M |
|
1995
Fresenius Medical Care
FMS
$14.9B
| $3.32M | ﹤0.01% |
172,241
-62,216
| -27% | -$1.2M |
|
1996
iShares US Energy ETF
IYE
$1.16B
| $3.31M | ﹤0.01% |
66,919
-28,593
| -30% | -$1.41M |
|
1997
InMode
INMD
$946M
| $3.3M | ﹤0.01% |
152,606
-193,804
| -56% | -$4.19M |
|
1998
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.3M | ﹤0.01% |
56,225
+35,053
| +166% | +$2.06M |
|
1999
Ardelyx
ARDX
$1.55B
| $3.29M | ﹤0.01% |
450,705
+284,402
| +171% | +$2.08M |
|
2000
VF Corp
VFC
$5.74B
| $3.29M | ﹤0.01% |
214,396
-3,550,277
| -94% | -$54.5M |
|