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 | |
|---|---|---|---|---|---|---|
2551
Bankunited
BKU
$2.87B
| $1.73M | ﹤0.01% |
61,711
-72
| -0.1% | -$2.02K |
|
2552
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.73M | ﹤0.01% |
18,515
+15,881
| +603% | +$1.48M |
|
2553
Erasca
ERAS
$485M
| $1.72M | ﹤0.01% |
837,314
-1,310,280
| -61% | -$2.7M |
|
2554
America Movil
AMX
$61.8B
| $1.72M | ﹤0.01% |
92,140
+90,382
| +5,141% | +$1.69M |
|
|
BNKU
2555
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.71M | ﹤0.01% |
54,968
-4,888
| -8% | -$152K |
|
|
NBIS
2556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $1.71M | ﹤0.01% |
488,210
-100
| -0% | -$350 |
|
2557
Ultrapar
UGP
$4.2B
| $1.71M | ﹤0.01% |
298,642
+234,833
| +368% | +$1.34M |
|
2558
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.71M | ﹤0.01% |
+13,707
| New | +$1.71M |
|
2559
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
| $1.71M | ﹤0.01% |
44,105
+31,299
| +244% | +$1.21M |
|
2560
Matrix Service
MTRX
$357M
| $1.7M | ﹤0.01% |
130,844
-191,401
| -59% | -$2.49M |
|
2561
Viatris
VTRS
$11.1B
| $1.7M | ﹤0.01% |
142,441
-29,027
| -17% | -$347K |
|
|
HUT
2562
Hut 8
HUT
$3.99B
| $1.7M | ﹤0.01% |
153,896
+153,886
| +1,538,860% | +$1.7M |
|
2563
First Advantage
FA
$2.71B
| $1.7M | ﹤0.01% |
+104,683
| New | +$1.7M |
|
2564
MBIA
MBI
$361M
| $1.7M | ﹤0.01% |
251,137
+215,761
| +610% | +$1.46M |
|
2565
ProShares Ultra S&P500
SSO
$7.43B
| $1.7M | ﹤0.01% |
21,876
-140,025
| -86% | -$10.9M |
|
2566
iShares MSCI Italy ETF
EWI
$724M
| $1.69M | ﹤0.01% |
44,912
+8,289
| +23% | +$313K |
|
2567
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.69M | ﹤0.01% |
37,207
-11,019
| -23% | -$502K |
|
2568
Open Lending Corp
LPRO
$248M
| $1.69M | ﹤0.01% |
270,551
+261,721
| +2,964% | +$1.64M |
|
|
SASR
2569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
+73,034
| New | +$1.69M |
|
2570
Informatica
INFA
$7.56B
| $1.69M | ﹤0.01% |
48,365
-28,618
| -37% | -$1M |
|
2571
VanEck Bitcoin Trust
HODL
$1.75B
| $1.69M | ﹤0.01% |
+84,084
| New | +$1.69M |
|
2572
Centrus Energy
LEU
$4.19B
| $1.69M | ﹤0.01% |
40,603
+22,371
| +123% | +$929K |
|
2573
HealthStream
HSTM
$860M
| $1.68M | ﹤0.01% |
63,161
+20,889
| +49% | +$557K |
|
|
SVC
2574
Service Properties Trust
SVC
$471M
| $1.68M | ﹤0.01% |
248,207
-89,280
| -26% | -$605K |
|
2575
Macerich
MAC
$4.55B
| $1.68M | ﹤0.01% |
97,508
-202,072
| -67% | -$3.48M |
|