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 | |
|---|---|---|---|---|---|---|
2076
Vanda Pharmaceuticals
VNDA
$259M
| $2.98M | ﹤0.01% |
725,239
+106,233
| +17% | +$437K |
|
2077
Anywhere Real Estate
HOUS
$809M
| $2.98M | ﹤0.01% |
481,958
+202,848
| +73% | +$1.25M |
|
2078
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $2.98M | ﹤0.01% |
29,865
-497
| -2% | -$49.6K |
|
2079
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.98M | ﹤0.01% |
87,294
-122,827
| -58% | -$4.19M |
|
2080
Royalty Pharma
RPRX
$15.2B
| $2.97M | ﹤0.01% |
97,919
-389,101
| -80% | -$11.8M |
|
2081
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.97M | ﹤0.01% |
67,697
-48,502
| -42% | -$2.13M |
|
2082
CureVac
CVAC
$1.21B
| $2.97M | ﹤0.01% |
980,504
+78,006
| +9% | +$236K |
|
2083
Urban Edge Properties
UE
$2.57B
| $2.97M | ﹤0.01% |
171,792
-1,450,956
| -89% | -$25.1M |
|
2084
CommScope
COMM
$3.62B
| $2.97M | ﹤0.01% |
2,264,396
+687,506
| +44% | +$901K |
|
2085
iShares MSCI Spain ETF
EWP
$1.4B
| $2.97M | ﹤0.01% |
+92,197
| New | +$2.97M |
|
2086
ATN International
ATNI
$238M
| $2.97M | ﹤0.01% |
+94,119
| New | +$2.97M |
|
2087
Janus International
JBI
$1.41B
| $2.96M | ﹤0.01% |
195,634
-10,117
| -5% | -$153K |
|
2088
iShares Global Clean Energy ETF
ICLN
$1.61B
| $2.95M | ﹤0.01% |
211,308
+195,838
| +1,266% | +$2.74M |
|
2089
Integra LifeSciences
IART
$1.17B
| $2.95M | ﹤0.01% |
83,231
+5,633
| +7% | +$200K |
|
2090
iShares US Pharmaceuticals ETF
IHE
$571M
| $2.95M | ﹤0.01% |
43,389
-45,732
| -51% | -$3.1M |
|
2091
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $2.94M | ﹤0.01% |
85,597
+78,413
| +1,091% | +$2.69M |
|
2092
Capital Southwest
CSWC
$1.24B
| $2.94M | ﹤0.01% |
117,745
+35,879
| +44% | +$896K |
|
2093
iShares Latin America 40 ETF
ILF
$1.88B
| $2.94M | ﹤0.01% |
103,309
+98,695
| +2,139% | +$2.81M |
|
2094
Cerence
CRNC
$492M
| $2.93M | ﹤0.01% |
185,879
+33,045
| +22% | +$520K |
|
|
BORR
2095
Borr Drilling
BORR
$870M
| $2.93M | ﹤0.01% |
427,250
+125,103
| +41% | +$857K |
|
2096
US Global Jets ETF
JETS
$815M
| $2.93M | ﹤0.01% |
139,221
-594,040
| -81% | -$12.5M |
|
2097
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.92M | ﹤0.01% |
38,471
-23,422
| -38% | -$1.78M |
|
2098
HNI Corp
HNI
$2.08B
| $2.92M | ﹤0.01% |
64,779
-2,856
| -4% | -$129K |
|
2099
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.92M | ﹤0.01% |
102,930
+50,513
| +96% | +$1.43M |
|
2100
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.92M | ﹤0.01% |
28,943
-14,662
| -34% | -$1.48M |
|