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 | |
|---|---|---|---|---|---|---|
2201
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $2.56M | ﹤0.01% |
97,390
-2,063,916
| -95% | -$54.2M |
|
2202
Pegasystems
PEGA
$10B
| $2.55M | ﹤0.01% |
78,992
-553,170
| -88% | -$17.9M |
|
2203
WK Kellogg Co
KLG
$1.99B
| $2.55M | ﹤0.01% |
135,661
-317,655
| -70% | -$5.97M |
|
2204
SSR Mining
SSRM
$4.42B
| $2.55M | ﹤0.01% |
571,744
-1,600,988
| -74% | -$7.14M |
|
2205
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.55M | ﹤0.01% |
50,822
+37,327
| +277% | +$1.87M |
|
2206
Oxford Industries
OXM
$683M
| $2.55M | ﹤0.01% |
+22,653
| New | +$2.55M |
|
2207
Hawkins
HWKN
$3.64B
| $2.54M | ﹤0.01% |
33,134
+12,099
| +58% | +$929K |
|
2208
TransAlta
TAC
$3.91B
| $2.54M | ﹤0.01% |
395,411
+251,094
| +174% | +$1.61M |
|
2209
A10 Networks
ATEN
$1.27B
| $2.53M | ﹤0.01% |
+184,997
| New | +$2.53M |
|
2210
Hyster-Yale Materials Handling
HY
$643M
| $2.53M | ﹤0.01% |
39,435
+9,016
| +30% | +$579K |
|
2211
Franklin Covey
FC
$245M
| $2.53M | ﹤0.01% |
64,346
+20,089
| +45% | +$789K |
|
2212
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $2.52M | ﹤0.01% |
61,334
+22,575
| +58% | +$929K |
|
2213
Community Bank
CBU
$3.15B
| $2.52M | ﹤0.01% |
52,542
+34,711
| +195% | +$1.67M |
|
2214
Civeo
CVEO
$287M
| $2.52M | ﹤0.01% |
93,797
+41,138
| +78% | +$1.1M |
|
|
NVEE
2215
DELISTED
NV5 Global
NVEE
| $2.51M | ﹤0.01% |
102,620
+39,484
| +63% | +$967K |
|
2216
GDS Holdings
GDS
$7.69B
| $2.51M | ﹤0.01% |
377,209
+260,298
| +223% | +$1.73M |
|
2217
Turning Point Brands
TPB
$1.81B
| $2.5M | ﹤0.01% |
85,464
+36,371
| +74% | +$1.07M |
|
|
NOAH
2218
Noah Holdings
NOAH
$769M
| $2.5M | ﹤0.01% |
218,889
+189,863
| +654% | +$2.17M |
|
2219
Southside Bancshares
SBSI
$908M
| $2.5M | ﹤0.01% |
85,531
+51,793
| +154% | +$1.51M |
|
2220
Harmony Gold Mining
HMY
$9.27B
| $2.5M | ﹤0.01% |
305,961
+87,252
| +40% | +$713K |
|
2221
Worthington Steel
WS
$1.69B
| $2.5M | ﹤0.01% |
+69,690
| New | +$2.5M |
|
2222
3D Systems Corporation
DDD
$291M
| $2.49M | ﹤0.01% |
561,428
-539,922
| -49% | -$2.4M |
|
2223
Enact Holdings
ACT
$5.56B
| $2.49M | ﹤0.01% |
79,807
+13,585
| +21% | +$424K |
|
2224
KLA
KLAC
$130B
| $2.49M | ﹤0.01% |
3,559
-13,646
| -79% | -$9.53M |
|
2225
Euronet Worldwide
EEFT
$3.53B
| $2.48M | ﹤0.01% |
+22,593
| New | +$2.48M |
|