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 | |
|---|---|---|---|---|---|---|
2501
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.82M | ﹤0.01% |
43,717
+34,541
| +376% | +$1.44M |
|
2502
National Health Investors
NHI
$3.69B
| $1.82M | ﹤0.01% |
28,948
+28,605
| +8,340% | +$1.8M |
|
|
MODN
2503
DELISTED
MODEL N, INC.
MODN
| $1.82M | ﹤0.01% |
63,816
-35,978
| -36% | -$1.02M |
|
2504
Bain Capital Specialty
BCSF
$950M
| $1.81M | ﹤0.01% |
115,679
+24,077
| +26% | +$378K |
|
2505
Avantis International Small Cap Equity ETF
AVDS
$132M
| $1.81M | ﹤0.01% |
33,999
+1,846
| +6% | +$98.1K |
|
2506
Select Water Solutions
WTTR
$1B
| $1.8M | ﹤0.01% |
195,498
+190,195
| +3,587% | +$1.76M |
|
2507
Ero Copper
ERO
$1.73B
| $1.8M | ﹤0.01% |
93,464
+22,496
| +32% | +$434K |
|
2508
Genesis Energy
GEL
$1.97B
| $1.8M | ﹤0.01% |
161,654
+95,365
| +144% | +$1.06M |
|
2509
VanEck Steel ETF
SLX
$84.8M
| $1.8M | ﹤0.01% |
24,745
-6,618
| -21% | -$481K |
|
|
TSBX
2510
DELISTED
Turnstone Biologics
TSBX
| $1.79M | ﹤0.01% |
684,837
-3,631
| -0.5% | -$9.51K |
|
2511
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.79M | ﹤0.01% |
37,643
+33,548
| +819% | +$1.6M |
|
2512
Primerica
PRI
$8.67B
| $1.79M | ﹤0.01% |
7,084
+4,946
| +231% | +$1.25M |
|
|
ILPT
2513
Industrial Logistics Properties Trust
ILPT
$421M
| $1.79M | ﹤0.01% |
417,233
-209,112
| -33% | -$897K |
|
2514
Modine Manufacturing
MOD
$8.05B
| $1.79M | ﹤0.01% |
18,785
-69,884
| -79% | -$6.65M |
|
2515
Comerica
CMA
$8.8B
| $1.79M | ﹤0.01% |
32,517
-1,668,783
| -98% | -$91.8M |
|
|
OPPJ
2516
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.79M | ﹤0.01% |
53,328
+28,447
| +114% | +$953K |
|
2517
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $1.79M | ﹤0.01% |
+35,504
| New | +$1.79M |
|
2518
iShares Global REIT ETF
REET
$3.86B
| $1.78M | ﹤0.01% |
75,343
+64,837
| +617% | +$1.54M |
|
2519
Herbalife
HLF
$950M
| $1.78M | ﹤0.01% |
177,412
-401,087
| -69% | -$4.03M |
|
2520
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.78M | ﹤0.01% |
27,019
-32,142
| -54% | -$2.12M |
|
2521
American Century Multisector Income ETF
MUSI
$171M
| $1.78M | ﹤0.01% |
41,034
-10,473
| -20% | -$455K |
|
2522
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.78M | ﹤0.01% |
54,067
+47,754
| +756% | +$1.57M |
|
2523
Fortuna Silver Mines
FSM
$2.43B
| $1.78M | ﹤0.01% |
476,406
-2,036,293
| -81% | -$7.6M |
|
2524
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.78M | ﹤0.01% |
32,812
-20,856
| -39% | -$1.13M |
|
2525
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $1.77M | ﹤0.01% |
+57,835
| New | +$1.77M |
|