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 | |
|---|---|---|---|---|---|---|
2801
SK Telecom
SKM
$8.48B
| $1.33M | ﹤0.01% |
61,714
+8,542
| +16% | +$184K |
|
2802
Guidewire Software
GWRE
$20.9B
| $1.33M | ﹤0.01% |
11,388
-169,367
| -94% | -$19.8M |
|
2803
Avantis US Large Cap Equity ETF
AVLC
$715M
| $1.33M | ﹤0.01% |
21,500
+16,470
| +327% | +$1.02M |
|
2804
Capital Group Global Growth Equity ETF
CGGO
$7.25B
| $1.33M | ﹤0.01% |
+46,119
| New | +$1.33M |
|
|
AZUL
2805
DELISTED
Azul
AZUL
| $1.33M | ﹤0.01% |
170,886
-718,513
| -81% | -$5.58M |
|
2806
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.33M | ﹤0.01% |
55,603
+14,550
| +35% | +$347K |
|
2807
Garrett Motion
GTX
$2.72B
| $1.32M | ﹤0.01% |
132,900
+100,230
| +307% | +$996K |
|
2808
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.32M | ﹤0.01% |
65,812
+9,416
| +17% | +$189K |
|
2809
Protagonist Therapeutics
PTGX
$3.87B
| $1.32M | ﹤0.01% |
45,616
-2,248
| -5% | -$65K |
|
2810
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $1.32M | ﹤0.01% |
31,223
+8,452
| +37% | +$357K |
|
|
CNR
2811
Core Natural Resources, Inc.
CNR
$3.98B
| $1.32M | ﹤0.01% |
15,751
-232,912
| -94% | -$19.5M |
|
2812
Fidelity Metaverse ETF
FMET
$49.2M
| $1.32M | ﹤0.01% |
+45,273
| New | +$1.32M |
|
2813
Precision BioSciences
DTIL
$58.1M
| $1.32M | ﹤0.01% |
97,275
-18,250
| -16% | -$247K |
|
|
AAN
2814
DELISTED
The Aaron's Company, Inc.
AAN
| $1.32M | ﹤0.01% |
175,814
+151,753
| +631% | +$1.14M |
|
2815
Global X SuperDividend ETF
SDIV
$988M
| $1.32M | ﹤0.01% |
60,839
+22,644
| +59% | +$490K |
|
2816
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.32M | ﹤0.01% |
19,469
-118,684
| -86% | -$8.03M |
|
2817
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.32M | ﹤0.01% |
+21,046
| New | +$1.32M |
|
2818
Genco Shipping & Trading
GNK
$808M
| $1.31M | ﹤0.01% |
64,572
-14,542
| -18% | -$296K |
|
2819
Dana Inc
DAN
$2.75B
| $1.31M | ﹤0.01% |
103,258
-921,438
| -90% | -$11.7M |
|
2820
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $1.31M | ﹤0.01% |
29,863
+16,486
| +123% | +$723K |
|
2821
Beam Therapeutics
BEAM
$2.54B
| $1.31M | ﹤0.01% |
39,513
+28,068
| +245% | +$927K |
|
2822
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.31M | ﹤0.01% |
6,580
+5,102
| +345% | +$1.01M |
|
|
TPC
2823
Tutor Perini Corporation
TPC
$3.49B
| $1.3M | ﹤0.01% |
90,077
-112,369
| -56% | -$1.62M |
|
2824
Tidewater
TDW
$2.84B
| $1.3M | ﹤0.01% |
14,125
-31,157
| -69% | -$2.87M |
|
2825
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.3M | ﹤0.01% |
17,919
-21,544
| -55% | -$1.56M |
|