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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.66M | ﹤0.01% |
46,125
-17,180
| -27% | -$989K |
|
2177
Logitech
LOGI
$16.5B
| $2.65M | ﹤0.01% |
29,613
-17,011
| -36% | -$1.52M |
|
2178
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.64M | ﹤0.01% |
28,210
+19,753
| +234% | +$1.85M |
|
2179
Sun Country Airlines
SNCY
$683M
| $2.64M | ﹤0.01% |
175,049
-1,006,602
| -85% | -$15.2M |
|
2180
Kyndryl
KD
$7.36B
| $2.64M | ﹤0.01% |
121,380
+110,790
| +1,046% | +$2.41M |
|
2181
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.64M | ﹤0.01% |
63,042
+49,059
| +351% | +$2.05M |
|
2182
Avidity Biosciences
RNA
$5.22B
| $2.63M | ﹤0.01% |
103,133
-390,529
| -79% | -$9.97M |
|
2183
Celcuity
CELC
$2.34B
| $2.63M | ﹤0.01% |
121,830
+95,220
| +358% | +$2.06M |
|
2184
Merchants Bancorp
MBIN
$1.46B
| $2.63M | ﹤0.01% |
60,846
-40,392
| -40% | -$1.74M |
|
2185
Main Street Capital
MAIN
$5.91B
| $2.63M | ﹤0.01% |
55,513
-100,999
| -65% | -$4.78M |
|
2186
Aecom
ACM
$16.8B
| $2.61M | ﹤0.01% |
26,613
-255,101
| -91% | -$25M |
|
2187
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.61M | ﹤0.01% |
+13,368
| New | +$2.61M |
|
2188
Accel Entertainment
ACEL
$930M
| $2.61M | ﹤0.01% |
220,987
+46,680
| +27% | +$550K |
|
2189
Teledyne Technologies
TDY
$25.8B
| $2.6M | ﹤0.01% |
6,067
-7,865
| -56% | -$3.38M |
|
2190
MGE Energy Inc
MGEE
$3.07B
| $2.6M | ﹤0.01% |
32,969
-16,428
| -33% | -$1.29M |
|
|
PDM
2191
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.59M | ﹤0.01% |
369,071
+190,904
| +107% | +$1.34M |
|
2192
Lindsay Corp
LNN
$1.52B
| $2.59M | ﹤0.01% |
22,037
-27,251
| -55% | -$3.21M |
|
2193
Algoma Steel
ASTL
$486M
| $2.58M | ﹤0.01% |
304,396
+24,202
| +9% | +$205K |
|
2194
AMERISAFE
AMSF
$835M
| $2.58M | ﹤0.01% |
+51,465
| New | +$2.58M |
|
2195
Peloton Interactive
PTON
$3.34B
| $2.58M | ﹤0.01% |
601,424
-5,449,142
| -90% | -$23.3M |
|
2196
RPAR Risk Parity ETF
RPAR
$538M
| $2.57M | ﹤0.01% |
133,402
+56,970
| +75% | +$1.1M |
|
2197
Sanofi
SNY
$114B
| $2.57M | ﹤0.01% |
52,861
-70
| -0.1% | -$3.4K |
|
2198
Gladstone Capital
GLAD
$520M
| $2.56M | ﹤0.01% |
119,406
+42,762
| +56% | +$918K |
|
2199
Pacira BioSciences
PCRX
$1.18B
| $2.56M | ﹤0.01% |
87,678
+79,145
| +928% | +$2.31M |
|
2200
CoreCivic
CXW
$2.22B
| $2.56M | ﹤0.01% |
163,938
-267,718
| -62% | -$4.18M |
|