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 | |
|---|---|---|---|---|---|---|
2776
Usana Health Sciences
USNA
$561M
| $1.36M | ﹤0.01% |
27,945
-18,331
| -40% | -$889K |
|
2777
AudioCodes
AUDC
$292M
| $1.35M | ﹤0.01% |
103,896
-20,404
| -16% | -$266K |
|
|
USAP
2778
DELISTED
Universal Stainless & Alloy
USAP
| $1.35M | ﹤0.01% |
60,419
+35,331
| +141% | +$792K |
|
2779
Descartes Systems
DSGX
$8.77B
| $1.35M | ﹤0.01% |
14,799
-43,267
| -75% | -$3.96M |
|
2780
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.35M | ﹤0.01% |
33,435
+20,309
| +155% | +$823K |
|
2781
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.35M | ﹤0.01% |
66,847
-133,857
| -67% | -$2.71M |
|
2782
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
| $1.35M | ﹤0.01% |
34,814
-191,764
| -85% | -$7.46M |
|
2783
Renasant Corp
RNST
$3.67B
| $1.35M | ﹤0.01% |
43,183
+36,904
| +588% | +$1.16M |
|
2784
American Century Quality Diversified International ETF
QINT
$411M
| $1.35M | ﹤0.01% |
+27,220
| New | +$1.35M |
|
2785
HCM Defender 100 Index ETF
QQH
$664M
| $1.35M | ﹤0.01% |
24,623
+14,574
| +145% | +$800K |
|
2786
Capital City Bank Group
CCBG
$757M
| $1.35M | ﹤0.01% |
48,745
+19,858
| +69% | +$550K |
|
2787
Fidelity Disruptors ETF
FDIF
$100M
| $1.35M | ﹤0.01% |
46,852
+192
| +0.4% | +$5.52K |
|
2788
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.34M | ﹤0.01% |
268,403
-310,262
| -54% | -$1.55M |
|
|
MGIC
2789
Magic Software Enterprises
MGIC
$974M
| $1.34M | ﹤0.01% |
117,305
+48,109
| +70% | +$551K |
|
2790
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $1.34M | ﹤0.01% |
25,951
| – | – |
|
2791
Global Ship Lease
GSL
$1.17B
| $1.34M | ﹤0.01% |
65,951
-32,658
| -33% | -$663K |
|
2792
Fifth Third Bancorp
FITB
$30.7B
| $1.34M | ﹤0.01% |
35,948
-56,114
| -61% | -$2.09M |
|
2793
Ardagh Metal Packaging
AMBP
$2.27B
| $1.34M | ﹤0.01% |
389,887
-321,341
| -45% | -$1.1M |
|
2794
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.34M | ﹤0.01% |
64,137
+41,420
| +182% | +$863K |
|
2795
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $1.34M | ﹤0.01% |
+26,634
| New | +$1.34M |
|
2796
Phathom Pharmaceuticals
PHAT
$826M
| $1.33M | ﹤0.01% |
125,645
+114,112
| +989% | +$1.21M |
|
2797
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $1.33M | ﹤0.01% |
37,432
-19,472
| -34% | -$693K |
|
2798
Vanguard Value ETF
VTV
$147B
| $1.33M | ﹤0.01% |
8,181
-1,081
| -12% | -$176K |
|
2799
DXP Enterprises
DXPE
$1.87B
| $1.33M | ﹤0.01% |
24,781
-20,797
| -46% | -$1.12M |
|
2800
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $1.33M | ﹤0.01% |
22,732
-2,914
| -11% | -$171K |
|