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 | |
|---|---|---|---|---|---|---|
2301
Astec Industries
ASTE
$1.06B
| $2.29M | ﹤0.01% |
52,342
-21,912
| -30% | -$958K |
|
2302
Regenxbio
RGNX
$456M
| $2.29M | ﹤0.01% |
108,497
-103,547
| -49% | -$2.18M |
|
2303
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.28M | ﹤0.01% |
54,133
+17,561
| +48% | +$739K |
|
|
AMJ
2304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | ﹤0.01% |
79,919
+4,245
| +6% | +$121K |
|
2305
RCI Hospitality Holdings
RICK
$225M
| $2.28M | ﹤0.01% |
39,242
+25,167
| +179% | +$1.46M |
|
2306
Cedar Fair
FUN
$2.35B
| $2.28M | ﹤0.01% |
54,315
+26,870
| +98% | +$1.13M |
|
2307
Interparfums
IPAR
$3.32B
| $2.28M | ﹤0.01% |
16,192
-19,310
| -54% | -$2.71M |
|
2308
Absci
ABSI
$381M
| $2.27M | ﹤0.01% |
400,465
+380,630
| +1,919% | +$2.16M |
|
|
SILK
2309
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.26M | ﹤0.01% |
123,540
-122,042
| -50% | -$2.24M |
|
2310
Pampa Energía
PAM
$3.27B
| $2.26M | ﹤0.01% |
52,404
-11,839
| -18% | -$511K |
|
2311
Victory Capital Holdings
VCTR
$4.49B
| $2.26M | ﹤0.01% |
53,272
-115,120
| -68% | -$4.88M |
|
2312
iShares US Transportation ETF
IYT
$606M
| $2.26M | ﹤0.01% |
32,098
-169,030
| -84% | -$11.9M |
|
2313
Zillow
ZG
$21B
| $2.26M | ﹤0.01% |
47,184
-133,716
| -74% | -$6.4M |
|
2314
El Pollo Loco
LOCO
$298M
| $2.26M | ﹤0.01% |
231,750
-72,029
| -24% | -$702K |
|
2315
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.25M | ﹤0.01% |
22,422
+16,299
| +266% | +$1.64M |
|
2316
ProShares Short S&P500
SH
$1.22B
| $2.25M | ﹤0.01% |
47,471
+13,949
| +42% | +$662K |
|
2317
Dine Brands
DIN
$374M
| $2.25M | ﹤0.01% |
48,428
-64,785
| -57% | -$3.01M |
|
2318
Cerus
CERS
$236M
| $2.25M | ﹤0.01% |
1,188,038
-1,356,041
| -53% | -$2.56M |
|
2319
Nextracker
NXT
$10.2B
| $2.24M | ﹤0.01% |
39,894
-20,112
| -34% | -$1.13M |
|
2320
Corning
GLW
$65.9B
| $2.24M | ﹤0.01% |
68,083
-426,763
| -86% | -$14.1M |
|
2321
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.24M | ﹤0.01% |
+38,297
| New | +$2.24M |
|
2322
Teekay
TK
$737M
| $2.23M | ﹤0.01% |
306,652
-67,376
| -18% | -$490K |
|
2323
iShares Asia 50 ETF
AIA
$1.02B
| $2.23M | ﹤0.01% |
36,741
+13,089
| +55% | +$795K |
|
|
BRSP
2324
BrightSpire Capital
BRSP
$740M
| $2.23M | ﹤0.01% |
323,407
-49,852
| -13% | -$343K |
|
|
AMK
2325
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.23M | ﹤0.01% |
62,874
+32,309
| +106% | +$1.14M |
|