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 | |
|---|---|---|---|---|---|---|
2476
iShares North American Natural Resources ETF
IGE
$617M
| $1.87M | ﹤0.01% |
41,584
+27,154
| +188% | +$1.22M |
|
2477
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
| $1.86M | ﹤0.01% |
39,278
+22,066
| +128% | +$1.05M |
|
2478
iShares MSCI Australia ETF
EWA
$1.54B
| $1.86M | ﹤0.01% |
75,560
+20,018
| +36% | +$494K |
|
2479
E.W. Scripps
SSP
$251M
| $1.86M | ﹤0.01% |
474,093
+146,547
| +45% | +$576K |
|
2480
CVRx
CVRX
$177M
| $1.86M | ﹤0.01% |
102,291
+92,412
| +935% | +$1.68M |
|
2481
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $1.86M | ﹤0.01% |
+17,132
| New | +$1.86M |
|
2482
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $1.86M | ﹤0.01% |
87,301
+73,991
| +556% | +$1.57M |
|
2483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $1.86M | ﹤0.01% |
45,175
-122,126
| -73% | -$5.02M |
|
2484
Annexon
ANNX
$277M
| $1.85M | ﹤0.01% |
258,675
-799,012
| -76% | -$5.73M |
|
2485
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.85M | ﹤0.01% |
+47,701
| New | +$1.85M |
|
2486
Brookfield Renewable
BEPC
$6.09B
| $1.85M | ﹤0.01% |
75,310
-60,713
| -45% | -$1.49M |
|
2487
ORIX
IX
$30.2B
| $1.85M | ﹤0.01% |
83,800
+43,915
| +110% | +$968K |
|
2488
GXO Logistics
GXO
$5.78B
| $1.84M | ﹤0.01% |
34,290
-45,838
| -57% | -$2.46M |
|
|
HCP
2489
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.84M | ﹤0.01% |
68,281
-1,503,924
| -96% | -$40.5M |
|
2490
Miller Industries
MLR
$452M
| $1.84M | ﹤0.01% |
36,665
-2,663
| -7% | -$133K |
|
2491
Comtech Telecommunications
CMTL
$71.4M
| $1.83M | ﹤0.01% |
534,570
+447,901
| +517% | +$1.54M |
|
2492
Invesco Preferred ETF
PGX
$4.01B
| $1.83M | ﹤0.01% |
153,980
+69,730
| +83% | +$828K |
|
2493
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $1.83M | ﹤0.01% |
70,929
+48,924
| +222% | +$1.26M |
|
2494
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.83M | ﹤0.01% |
75,985
+35,534
| +88% | +$855K |
|
2495
Kanzhun
BZ
$11.5B
| $1.83M | ﹤0.01% |
104,259
+15,450
| +17% | +$271K |
|
2496
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $1.83M | ﹤0.01% |
+90,154
| New | +$1.83M |
|
2497
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.83M | ﹤0.01% |
+80,466
| New | +$1.83M |
|
2498
Altria Group
MO
$110B
| $1.83M | ﹤0.01% |
41,875
-54,684
| -57% | -$2.39M |
|
2499
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.82M | ﹤0.01% |
7,859
+814
| +12% | +$189K |
|
2500
Perella Weinberg Partners
PWP
$1.42B
| $1.82M | ﹤0.01% |
129,054
-64,587
| -33% | -$913K |
|