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 | |
|---|---|---|---|---|---|---|
2601
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.63M | ﹤0.01% |
21,405
+15,238
| +247% | +$1.16M |
|
|
HUYA
2602
Huya Inc
HUYA
$787M
| $1.62M | ﹤0.01% |
357,011
-81,003
| -18% | -$369K |
|
2603
Canadian Pacific Kansas City
CP
$69.8B
| $1.62M | ﹤0.01% |
18,379
-594,225
| -97% | -$52.4M |
|
2604
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $1.62M | ﹤0.01% |
+34,439
| New | +$1.62M |
|
2605
ICL Group
ICL
$7.83B
| $1.62M | ﹤0.01% |
301,080
+9,330
| +3% | +$50.2K |
|
2606
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.62M | ﹤0.01% |
+73,053
| New | +$1.62M |
|
|
BWIN
2607
Baldwin Insurance Group
BWIN
$2.24B
| $1.62M | ﹤0.01% |
55,869
-42,048
| -43% | -$1.22M |
|
2608
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.62M | ﹤0.01% |
51,638
-86,949
| -63% | -$2.72M |
|
2609
Perdoceo Education
PRDO
$2.28B
| $1.62M | ﹤0.01% |
92,056
-114,720
| -55% | -$2.01M |
|
2610
Patria Investments
PAX
$2.35B
| $1.61M | ﹤0.01% |
108,794
+33,821
| +45% | +$502K |
|
|
FOVL
2611
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.61M | ﹤0.01% |
25,528
-4,909
| -16% | -$310K |
|
2612
Aviat Networks
AVNW
$301M
| $1.61M | ﹤0.01% |
41,952
-40,823
| -49% | -$1.57M |
|
2613
SEACOR Marine Holdings
SMHI
$191M
| $1.61M | ﹤0.01% |
115,300
+48,797
| +73% | +$680K |
|
2614
Transportadora de Gas del Sur
TGS
$3.35B
| $1.61M | ﹤0.01% |
106,429
+38,159
| +56% | +$576K |
|
|
ARR
2615
Armour Residential REIT
ARR
$1.68B
| $1.6M | ﹤0.01% |
81,095
+28,346
| +54% | +$560K |
|
2616
Sundial Growers
SNDL
$643M
| $1.6M | ﹤0.01% |
799,358
-692,599
| -46% | -$1.39M |
|
2617
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.6M | ﹤0.01% |
+18,116
| New | +$1.6M |
|
|
VIRX
2618
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.6M | ﹤0.01% |
1,565,202
+36,130
| +2% | +$36.9K |
|
2619
Essential Utilities
WTRG
$10.5B
| $1.6M | ﹤0.01% |
43,064
-1,151,877
| -96% | -$42.7M |
|
2620
Cavco Industries
CVCO
$4.43B
| $1.6M | ﹤0.01% |
3,998
-1,390
| -26% | -$555K |
|
2621
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.59M | ﹤0.01% |
69,566
-17,306
| -20% | -$396K |
|
2622
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.59M | ﹤0.01% |
22,309
+9,109
| +69% | +$650K |
|
|
HIBB
2623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | ﹤0.01% |
20,714
-89,092
| -81% | -$6.84M |
|
2624
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $1.59M | ﹤0.01% |
48,229
-121,771
| -72% | -$4.01M |
|
2625
LSB Industries
LXU
$573M
| $1.59M | ﹤0.01% |
181,006
-63,578
| -26% | -$558K |
|