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 | |
|---|---|---|---|---|---|---|
2626
Heron Therapeutics
HRTX
$227M
| $1.59M | ﹤0.01% |
573,437
+191,658
| +50% | +$531K |
|
2627
Praxis Precision Medicines
PRAX
$884M
| $1.59M | ﹤0.01% |
26,008
-30,471
| -54% | -$1.86M |
|
2628
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.2M
| $1.58M | ﹤0.01% |
+46,372
| New | +$1.58M |
|
2629
BancFirst
BANF
$4.3B
| $1.58M | ﹤0.01% |
+17,960
| New | +$1.58M |
|
2630
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.58M | ﹤0.01% |
13,361
-18,315
| -58% | -$2.17M |
|
2631
Luxfer Holdings
LXFR
$375M
| $1.58M | ﹤0.01% |
152,364
-5,288
| -3% | -$54.8K |
|
2632
First Trust Natural Gas ETF
FCG
$336M
| $1.58M | ﹤0.01% |
57,489
-27,089
| -32% | -$743K |
|
|
CIO
2633
City Office REIT
CIO
$281M
| $1.58M | ﹤0.01% |
302,744
-8,811
| -3% | -$45.9K |
|
2634
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.5M
| $1.58M | ﹤0.01% |
56,362
+38,090
| +208% | +$1.07M |
|
2635
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.58M | ﹤0.01% |
46,617
+8,770
| +23% | +$296K |
|
2636
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.57M | ﹤0.01% |
34,099
+3,849
| +13% | +$178K |
|
2637
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.57M | ﹤0.01% |
18,159
-17,407
| -49% | -$1.51M |
|
2638
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.57M | ﹤0.01% |
+27,994
| New | +$1.57M |
|
2639
Openlane
KAR
$3.02B
| $1.57M | ﹤0.01% |
90,598
-142,585
| -61% | -$2.47M |
|
2640
Health Catalyst
HCAT
$203M
| $1.57M | ﹤0.01% |
208,089
-33,619
| -14% | -$253K |
|
2641
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.57M | ﹤0.01% |
61,149
-70,104
| -53% | -$1.8M |
|
2642
Sonoco
SON
$4.65B
| $1.56M | ﹤0.01% |
27,000
-58,671
| -68% | -$3.39M |
|
2643
International Seaways
INSW
$2.39B
| $1.56M | ﹤0.01% |
29,348
-95,756
| -77% | -$5.09M |
|
2644
Liberty Live Group Series A
LLYVA
$8.86B
| $1.56M | ﹤0.01% |
36,858
-38,132
| -51% | -$1.61M |
|
2645
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $1.56M | ﹤0.01% |
+52,842
| New | +$1.56M |
|
2646
Goosehead Insurance
GSHD
$2.04B
| $1.56M | ﹤0.01% |
23,369
+20,006
| +595% | +$1.33M |
|
|
WKME
2647
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.56M | ﹤0.01% |
180,932
+9,897
| +6% | +$85.1K |
|
2648
Ultra Clean Holdings
UCTT
$1.17B
| $1.55M | ﹤0.01% |
33,820
-18,141
| -35% | -$833K |
|
2649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.55M | ﹤0.01% |
+32,610
| New | +$1.55M |
|
2650
Pacer Data and Digital Revolution ETF
TRFK
$157M
| $1.55M | ﹤0.01% |
+35,809
| New | +$1.55M |
|