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 | |
|---|---|---|---|---|---|---|
2876
National CineMedia
NCMI
$454M
| $1.24M | ﹤0.01% |
+241,739
| New | +$1.24M |
|
2877
ARK Web x.0 ETF
ARKW
$2.98B
| $1.24M | ﹤0.01% |
14,919
-74,246
| -83% | -$6.18M |
|
2878
Cooper-Standard Automotive
CPS
$687M
| $1.24M | ﹤0.01% |
75,043
+24,130
| +47% | +$400K |
|
2879
Digi International
DGII
$1.41B
| $1.24M | ﹤0.01% |
38,866
-98,516
| -72% | -$3.15M |
|
2880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.24M | ﹤0.01% |
42,059
+23,939
| +132% | +$705K |
|
2881
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $1.24M | ﹤0.01% |
23,865
+19,659
| +467% | +$1.02M |
|
2882
Gorman-Rupp
GRC
$1.17B
| $1.24M | ﹤0.01% |
31,238
+23,258
| +291% | +$920K |
|
2883
Pulmonx
LUNG
$65.2M
| $1.24M | ﹤0.01% |
133,263
+78,332
| +143% | +$726K |
|
2884
Nordic American Tanker
NAT
$699M
| $1.24M | ﹤0.01% |
315,066
+89,493
| +40% | +$351K |
|
2885
Capitol Federal Financial
CFFN
$851M
| $1.23M | ﹤0.01% |
207,179
+76,112
| +58% | +$454K |
|
2886
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.23M | ﹤0.01% |
14,944
-5,284
| -26% | -$437K |
|
2887
International Bancshares
IBOC
$4.41B
| $1.23M | ﹤0.01% |
21,993
+5,518
| +33% | +$310K |
|
2888
AB Core Plus Bond ETF
CPLS
$180M
| $1.23M | ﹤0.01% |
+34,885
| New | +$1.23M |
|
2889
Simon Property Group
SPG
$58.8B
| $1.23M | ﹤0.01% |
7,886
-191,468
| -96% | -$30M |
|
2890
iShares GNMA Bond ETF
GNMA
$369M
| $1.23M | ﹤0.01% |
+28,424
| New | +$1.23M |
|
2891
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $1.23M | ﹤0.01% |
7,501
-27,389
| -79% | -$4.5M |
|
2892
Tootsie Roll Industries
TR
$2.99B
| $1.23M | ﹤0.01% |
39,613
+4,844
| +14% | +$151K |
|
2893
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.23M | ﹤0.01% |
+50,192
| New | +$1.23M |
|
2894
Franklin FTSE Canada ETF
FLCA
$474M
| $1.23M | ﹤0.01% |
+35,477
| New | +$1.23M |
|
2895
Cricut
CRCT
$1.44B
| $1.23M | ﹤0.01% |
258,325
+60,760
| +31% | +$289K |
|
2896
Rayonier Advanced Materials
RYAM
$478M
| $1.23M | ﹤0.01% |
256,846
+122,585
| +91% | +$586K |
|
2897
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $1.23M | ﹤0.01% |
21,620
+12,141
| +128% | +$689K |
|
2898
Angi Inc
ANGI
$803M
| $1.23M | ﹤0.01% |
46,835
+5,514
| +13% | +$144K |
|
2899
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.23M | ﹤0.01% |
26,265
+4,229
| +19% | +$198K |
|
2900
Codexis
CDXS
$225M
| $1.23M | ﹤0.01% |
351,546
+223,953
| +176% | +$782K |
|