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 | |
|---|---|---|---|---|---|---|
2026
Caleres
CAL
$520M
| $3.18M | ﹤0.01% |
77,504
+59,075
| +321% | +$2.42M |
|
2027
iShares US Healthcare ETF
IYH
$2.75B
| $3.17M | ﹤0.01% |
+51,291
| New | +$3.17M |
|
2028
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.17M | ﹤0.01% |
+5
| New | +$3.17M |
|
2029
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $3.17M | ﹤0.01% |
100,364
+39,884
| +66% | +$1.26M |
|
2030
TETRA Technologies
TTI
$668M
| $3.17M | ﹤0.01% |
715,648
+117,878
| +20% | +$522K |
|
2031
Nurix Therapeutics
NRIX
$678M
| $3.16M | ﹤0.01% |
214,716
+182,847
| +574% | +$2.69M |
|
|
PRFT
2032
DELISTED
Perficient Inc
PRFT
| $3.15M | ﹤0.01% |
+55,997
| New | +$3.15M |
|
2033
Global X Uranium ETF
URA
$4.53B
| $3.14M | ﹤0.01% |
109,038
+90,192
| +479% | +$2.6M |
|
2034
Delek Logistics
DKL
$2.44B
| $3.14M | ﹤0.01% |
76,635
+47,443
| +163% | +$1.94M |
|
2035
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.14M | ﹤0.01% |
91,576
-152,352
| -62% | -$5.22M |
|
|
CHUY
2036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.13M | ﹤0.01% |
92,893
+89,492
| +2,631% | +$3.02M |
|
2037
Federal Realty Investment Trust
FRT
$8.67B
| $3.13M | ﹤0.01% |
30,668
-1,119,619
| -97% | -$114M |
|
2038
Sonos
SONO
$1.87B
| $3.13M | ﹤0.01% |
164,223
-20,120
| -11% | -$383K |
|
2039
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $3.12M | ﹤0.01% |
152,879
+22,525
| +17% | +$460K |
|
2040
B. Riley Financial
RILY
$222M
| $3.12M | ﹤0.01% |
147,414
+85,240
| +137% | +$1.8M |
|
2041
US Treasury 2 Year Note ETF
UTWO
$382M
| $3.12M | ﹤0.01% |
+64,894
| New | +$3.12M |
|
2042
Q2 Holdings
QTWO
$5.22B
| $3.12M | ﹤0.01% |
59,269
-67,971
| -53% | -$3.57M |
|
2043
Federal Signal
FSS
$7.66B
| $3.11M | ﹤0.01% |
+36,693
| New | +$3.11M |
|
2044
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.11M | ﹤0.01% |
27,275
+3,777
| +16% | +$431K |
|
2045
Invesco Galaxy Bitcoin ETF
BTCO
$939M
| $3.11M | ﹤0.01% |
+43,828
| New | +$3.11M |
|
|
EVRI
2046
DELISTED
Everi Holdings
EVRI
| $3.11M | ﹤0.01% |
309,160
-282,566
| -48% | -$2.84M |
|
2047
HealthEquity
HQY
$7.9B
| $3.1M | ﹤0.01% |
38,016
-154,387
| -80% | -$12.6M |
|
2048
Enhabit
EHAB
$395M
| $3.1M | ﹤0.01% |
+266,237
| New | +$3.1M |
|
2049
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.1M | ﹤0.01% |
33,305
-4,476
| -12% | -$417K |
|
2050
Gibraltar Industries
ROCK
$1.78B
| $3.1M | ﹤0.01% |
38,469
+7,997
| +26% | +$644K |
|