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 | |
|---|---|---|---|---|---|---|
2326
Sensient Technologies
SXT
$4.28B
| $2.22M | ﹤0.01% |
32,144
-210
| -0.6% | -$14.5K |
|
2327
Simulations Plus
SLP
$311M
| $2.22M | ﹤0.01% |
53,975
-45,430
| -46% | -$1.87M |
|
2328
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.22M | ﹤0.01% |
+57,072
| New | +$2.22M |
|
|
PENG
2329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.21M | ﹤0.01% |
83,808
-118,730
| -59% | -$3.12M |
|
2330
Tronox
TROX
$788M
| $2.2M | ﹤0.01% |
126,842
-119,282
| -48% | -$2.07M |
|
2331
BNY Mellon Concentrated International ETF
BKCI
$175M
| $2.2M | ﹤0.01% |
42,967
+25,149
| +141% | +$1.29M |
|
2332
Associated Banc-Corp
ASB
$4.3B
| $2.19M | ﹤0.01% |
101,969
+73,739
| +261% | +$1.59M |
|
|
ENLC
2333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.19M | ﹤0.01% |
160,597
-131,317
| -45% | -$1.79M |
|
2334
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $2.19M | ﹤0.01% |
63,382
+19,544
| +45% | +$675K |
|
2335
Taboola.com
TBLA
$1.04B
| $2.19M | ﹤0.01% |
492,804
+214,806
| +77% | +$954K |
|
2336
Taylor Morrison
TMHC
$6.74B
| $2.19M | ﹤0.01% |
35,175
+31,877
| +967% | +$1.98M |
|
2337
Evercore
EVR
$13.4B
| $2.18M | ﹤0.01% |
+11,339
| New | +$2.18M |
|
2338
Vitesse Energy
VTS
$943M
| $2.18M | ﹤0.01% |
91,858
-194,646
| -68% | -$4.62M |
|
2339
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $2.18M | ﹤0.01% |
+51,203
| New | +$2.18M |
|
2340
RAPT Therapeutics
RAPT
$298M
| $2.17M | ﹤0.01% |
30,223
+17,827
| +144% | +$1.28M |
|
|
ACRE
2341
Ares Commercial Real Estate
ACRE
$263M
| $2.17M | ﹤0.01% |
291,400
+182,337
| +167% | +$1.36M |
|
2342
Camden Property Trust
CPT
$11.4B
| $2.17M | ﹤0.01% |
22,046
-184,245
| -89% | -$18.1M |
|
2343
AST SpaceMobile
ASTS
$11.1B
| $2.17M | ﹤0.01% |
746,853
+483,016
| +183% | +$1.4M |
|
2344
Vident US Bond Strategy ETF
VBND
$475M
| $2.16M | ﹤0.01% |
49,356
+29,500
| +149% | +$1.29M |
|
2345
Weis Markets
WMK
$1.78B
| $2.16M | ﹤0.01% |
33,540
-23,360
| -41% | -$1.5M |
|
2346
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $2.16M | ﹤0.01% |
76,901
+47,195
| +159% | +$1.32M |
|
|
ETRN
2347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.15M | ﹤0.01% |
172,279
-787,361
| -82% | -$9.83M |
|
2348
American Woodmark
AMWD
$985M
| $2.15M | ﹤0.01% |
+21,140
| New | +$2.15M |
|
2349
G-III Apparel Group
GIII
$1.15B
| $2.15M | ﹤0.01% |
+74,043
| New | +$2.15M |
|
2350
Patrick Industries
PATK
$3.53B
| $2.15M | ﹤0.01% |
26,954
+1,964
| +8% | +$156K |
|