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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$13.9B
| $116M | 0.02% |
841,318
+729,318
| +651% | +$101M |
|
202
MoonLake Immunotherapeutics
MLTX
$3.79B
| $116M | 0.02% |
2,309,433
+300,773
| +15% | +$15.1M |
|
203
MasTec
MTZ
$14.4B
| $114M | 0.02% |
1,217,344
+439,298
| +56% | +$41M |
|
204
MGM Resorts International
MGM
$10.1B
| $112M | 0.02% |
2,378,455
+2,156,598
| +972% | +$102M |
|
205
Acadia Healthcare
ACHC
$2.18B
| $112M | 0.02% |
1,416,480
+963,480
| +213% | +$76.3M |
|
206
Haleon
HLN
$44B
| $112M | 0.02% |
13,156,009
+12,670,564
| +2,610% | +$108M |
|
207
Dominion Energy
D
$50.2B
| $111M | 0.02% |
2,265,189
+2,248,547
| +13,511% | +$111M |
|
208
Old National Bancorp
ONB
$9.08B
| $111M | 0.02% |
6,388,861
+2,441,043
| +62% | +$42.5M |
|
209
Walmart
WMT
$805B
| $111M | 0.02% |
1,846,021
-3,201,374
| -63% | -$193M |
|
210
monday.com
MNDY
$9.4B
| $111M | 0.02% |
491,332
-570,262
| -54% | -$129M |
|
211
American Homes 4 Rent
AMH
$12.8B
| $111M | 0.02% |
3,006,334
-1,414,211
| -32% | -$52M |
|
212
L3Harris
LHX
$51.1B
| $110M | 0.02% |
517,120
+350,314
| +210% | +$74.7M |
|
213
Cadence Design Systems
CDNS
$95.2B
| $110M | 0.02% |
353,998
-177,867
| -33% | -$55.4M |
|
214
Travelers Companies
TRV
$62.9B
| $110M | 0.02% |
478,389
+289,716
| +154% | +$66.7M |
|
215
Range Resources
RRC
$8.32B
| $110M | 0.02% |
3,196,953
+974,549
| +44% | +$33.6M |
|
216
Nutanix
NTNX
$18.4B
| $109M | 0.02% |
1,773,460
-1,363,999
| -43% | -$84.2M |
|
|
EDR
217
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109M | 0.02% |
4,246,284
+2,008,520
| +90% | +$51.7M |
|
218
Builders FirstSource
BLDR
$15.8B
| $109M | 0.02% |
521,123
+485,704
| +1,371% | +$101M |
|
219
Huntsman Corp
HUN
$1.92B
| $108M | 0.02% |
4,138,167
+248,590
| +6% | +$6.47M |
|
220
Trade Desk
TTD
$25.4B
| $107M | 0.02% |
1,229,057
+1,129,487
| +1,134% | +$98.7M |
|
221
Hyatt Hotels
H
$13.9B
| $107M | 0.02% |
671,537
+670,642
| +74,932% | +$107M |
|
222
Visa
V
$681B
| $107M | 0.02% |
383,507
-690,555
| -64% | -$193M |
|
223
Hexcel
HXL
$5.1B
| $107M | 0.02% |
1,466,509
+1,458,050
| +17,237% | +$106M |
|
224
Estee Lauder
EL
$31.5B
| $107M | 0.02% |
690,895
+261,582
| +61% | +$40.3M |
|
225
Commercial Metals
CMC
$6.51B
| $106M | 0.02% |
1,811,208
+1,498,306
| +479% | +$88.1M |
|