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 | |
|---|---|---|---|---|---|---|
2701
Intercorp Financial Services
IFS
$4.54B
| $1.47M | ﹤0.01% |
61,858
+11,873
| +24% | +$283K |
|
2702
Alkermes
ALKS
$4.64B
| $1.47M | ﹤0.01% |
+54,283
| New | +$1.47M |
|
2703
Bank of Marin Bancorp
BMRC
$403M
| $1.46M | ﹤0.01% |
86,972
+27,117
| +45% | +$455K |
|
2704
Highwoods Properties
HIW
$3.45B
| $1.46M | ﹤0.01% |
55,696
-29,663
| -35% | -$777K |
|
2705
iShares MSCI China Multisector Tech ETF
TCHI
$30.9M
| $1.46M | ﹤0.01% |
+89,278
| New | +$1.46M |
|
2706
Quanterix
QTRX
$253M
| $1.46M | ﹤0.01% |
61,789
+32,145
| +108% | +$757K |
|
2707
United States Lime & Minerals
USLM
$3.64B
| $1.45M | ﹤0.01% |
24,330
-8,575
| -26% | -$511K |
|
2708
Carriage Services
CSV
$704M
| $1.45M | ﹤0.01% |
53,649
-69,187
| -56% | -$1.87M |
|
2709
Cosan
CSAN
$2.75B
| $1.45M | ﹤0.01% |
111,680
+22,929
| +26% | +$297K |
|
2710
Royal Bank of Canada
RY
$206B
| $1.44M | ﹤0.01% |
14,321
-26,557
| -65% | -$2.68M |
|
2711
First Trust Innovation Leaders ETF
ILDR
$147M
| $1.44M | ﹤0.01% |
+64,676
| New | +$1.44M |
|
2712
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.44M | ﹤0.01% |
+26,574
| New | +$1.44M |
|
2713
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$529M
| $1.44M | ﹤0.01% |
33,311
+20,223
| +155% | +$876K |
|
2714
Genmab
GMAB
$17.3B
| $1.44M | ﹤0.01% |
48,138
-107,383
| -69% | -$3.21M |
|
2715
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $1.44M | ﹤0.01% |
17,657
+15,010
| +567% | +$1.22M |
|
2716
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $1.44M | ﹤0.01% |
26,057
-5,060
| -16% | -$279K |
|
|
AEL
2717
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
+25,591
| New | +$1.44M |
|
2718
Banco de Chile
BCH
$14.8B
| $1.44M | ﹤0.01% |
64,552
+53,199
| +469% | +$1.18M |
|
2719
PC Connection
CNXN
$1.6B
| $1.44M | ﹤0.01% |
21,803
+15,134
| +227% | +$998K |
|
2720
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.43M | ﹤0.01% |
54,191
+25,320
| +88% | +$668K |
|
2721
Payoneer
PAYO
$2.44B
| $1.43M | ﹤0.01% |
+293,542
| New | +$1.43M |
|
2722
Gannett
GCI
$630M
| $1.43M | ﹤0.01% |
584,407
-507,486
| -46% | -$1.24M |
|
2723
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.42M | ﹤0.01% |
29,911
-120,248
| -80% | -$5.72M |
|
2724
MDU Resources
MDU
$3.27B
| $1.42M | ﹤0.01% |
101,916
-2,718,348
| -96% | -$38M |
|
2725
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.42M | ﹤0.01% |
9,135
+3,390
| +59% | +$528K |
|