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 | |
|---|---|---|---|---|---|---|
2751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $1.38M | ﹤0.01% |
13,314
-82,143
| -86% | -$8.53M |
|
2752
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.8M
| $1.38M | ﹤0.01% |
60,800
+43,703
| +256% | +$991K |
|
2753
Navigator Holdings
NVGS
$1.13B
| $1.38M | ﹤0.01% |
89,778
-156,501
| -64% | -$2.4M |
|
2754
Banco Santander Chile
BSAC
$12.1B
| $1.38M | ﹤0.01% |
69,465
-121,441
| -64% | -$2.41M |
|
2755
Alliance Resource Partners
ARLP
$3.06B
| $1.38M | ﹤0.01% |
68,699
-123,768
| -64% | -$2.48M |
|
2756
JPMorgan Active Bond ETF
JBND
$3.15B
| $1.38M | ﹤0.01% |
+26,205
| New | +$1.38M |
|
2757
RE/MAX Holdings
RMAX
$205M
| $1.38M | ﹤0.01% |
156,904
+153,987
| +5,279% | +$1.35M |
|
2758
German American Bancorp
GABC
$1.55B
| $1.38M | ﹤0.01% |
39,714
-788
| -2% | -$27.3K |
|
2759
Acquirers Small and Micro Deep Value ETF
DEEP
$29.7M
| $1.37M | ﹤0.01% |
38,022
+4,752
| +14% | +$171K |
|
2760
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.37M | ﹤0.01% |
+62,456
| New | +$1.37M |
|
2761
Ceco Environmental
CECO
$1.83B
| $1.37M | ﹤0.01% |
59,505
-12,792
| -18% | -$294K |
|
2762
Claros Mortgage Trust
CMTG
$538M
| $1.37M | ﹤0.01% |
140,318
+123,005
| +710% | +$1.2M |
|
2763
Willdan Group
WLDN
$1.57B
| $1.37M | ﹤0.01% |
47,196
+13,814
| +41% | +$400K |
|
2764
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.37M | ﹤0.01% |
60,045
+13,463
| +29% | +$307K |
|
|
CGAU
2765
Centerra Gold
CGAU
$1.88B
| $1.37M | ﹤0.01% |
231,210
-15,787
| -6% | -$93.3K |
|
2766
Dimensional US Small Cap Value ETF
DFSV
$5.42B
| $1.37M | ﹤0.01% |
+45,376
| New | +$1.37M |
|
2767
Malibu Boats
MBUU
$639M
| $1.37M | ﹤0.01% |
31,551
+30,489
| +2,871% | +$1.32M |
|
2768
Jakks Pacific
JAKK
$204M
| $1.36M | ﹤0.01% |
55,233
+22,852
| +71% | +$564K |
|
2769
First Financial Bancorp
FFBC
$2.48B
| $1.36M | ﹤0.01% |
60,737
+30,970
| +104% | +$694K |
|
|
NPKI
2770
NPK International Inc.
NPKI
$926M
| $1.36M | ﹤0.01% |
188,350
-270,904
| -59% | -$1.96M |
|
2771
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
| $1.36M | ﹤0.01% |
21,642
+14,037
| +185% | +$881K |
|
|
VZIO
2772
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | ﹤0.01% |
124,084
-557,441
| -82% | -$6.1M |
|
2773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $1.36M | ﹤0.01% |
11,699
-538
| -4% | -$62.4K |
|
2774
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.36M | ﹤0.01% |
+20,682
| New | +$1.36M |
|
2775
Madison Square Garden
MSGS
$5.24B
| $1.36M | ﹤0.01% |
+7,351
| New | +$1.36M |
|