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 | |
|---|---|---|---|---|---|---|
2726
Distribution Solutions Group
DSGR
$1.45B
| $1.42M | ﹤0.01% |
40,086
+22,575
| +129% | +$801K |
|
2727
Provident Financial Services
PFS
$2.62B
| $1.42M | ﹤0.01% |
97,575
+15,711
| +19% | +$229K |
|
|
LOMA
2728
Loma Negra
LOMA
$845M
| $1.42M | ﹤0.01% |
212,786
+89,263
| +72% | +$596K |
|
2729
Zeta Global
ZETA
$5.11B
| $1.42M | ﹤0.01% |
129,846
-377,079
| -74% | -$4.12M |
|
2730
JPMorgan International Growth ETF
JIG
$151M
| $1.42M | ﹤0.01% |
+22,536
| New | +$1.42M |
|
2731
SmartRent
SMRT
$303M
| $1.41M | ﹤0.01% |
527,476
+327,464
| +164% | +$878K |
|
2732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.41M | ﹤0.01% |
20,288
-14,947
| -42% | -$1.04M |
|
2733
Mizuho Financial
MFG
$81.7B
| $1.41M | ﹤0.01% |
354,487
+224,190
| +172% | +$892K |
|
2734
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.41M | ﹤0.01% |
+55,381
| New | +$1.41M |
|
|
CIZ
2735
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.4M | ﹤0.01% |
44,709
+5,136
| +13% | +$161K |
|
2736
iShares Russell 3000 ETF
IWV
$17B
| $1.4M | ﹤0.01% |
+4,677
| New | +$1.4M |
|
2737
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $1.4M | ﹤0.01% |
+24,840
| New | +$1.4M |
|
2738
Stellus Capital Investment Corp
SCM
$398M
| $1.4M | ﹤0.01% |
107,084
+66,574
| +164% | +$871K |
|
2739
TaskUs
TASK
$1.57B
| $1.4M | ﹤0.01% |
120,193
+71,706
| +148% | +$835K |
|
2740
Clean Harbors
CLH
$12.7B
| $1.4M | ﹤0.01% |
6,954
-64,862
| -90% | -$13.1M |
|
2741
U-Haul Holding Co
UHAL
$10.7B
| $1.4M | ﹤0.01% |
20,708
-19,111
| -48% | -$1.29M |
|
2742
iRadimed
IRMD
$910M
| $1.4M | ﹤0.01% |
31,753
+11,527
| +57% | +$507K |
|
2743
LSI Industries
LYTS
$707M
| $1.4M | ﹤0.01% |
92,328
-16,653
| -15% | -$252K |
|
2744
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $1.4M | ﹤0.01% |
+24,171
| New | +$1.4M |
|
|
NLOP
2745
Net Lease Office Properties
NLOP
$429M
| $1.4M | ﹤0.01% |
+58,620
| New | +$1.4M |
|
2746
Lightwave Logic
LWLG
$471M
| $1.39M | ﹤0.01% |
297,928
-20,807
| -7% | -$97.4K |
|
2747
Novavax
NVAX
$1.39B
| $1.39M | ﹤0.01% |
+290,651
| New | +$1.39M |
|
2748
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $1.39M | ﹤0.01% |
19,154
-39,523
| -67% | -$2.86M |
|
2749
Carnival PLC
CUK
$37.3B
| $1.39M | ﹤0.01% |
94,090
-794,038
| -89% | -$11.7M |
|
2750
SI-BONE Inc
SIBN
$650M
| $1.38M | ﹤0.01% |
84,429
+23,748
| +39% | +$389K |
|