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 | |
|---|---|---|---|---|---|---|
2926
Invesco High Yield Bond Factor ETF
IHYF
$93.2M
| $1.19M | ﹤0.01% |
+53,242
| New | +$1.19M |
|
|
XHR
2927
Xenia Hotels & Resorts
XHR
$1.42B
| $1.19M | ﹤0.01% |
79,145
-36,891
| -32% | -$554K |
|
|
BITF
2928
Bitfarms
BITF
$1.77B
| $1.19M | ﹤0.01% |
532,601
+532,330
| +196,432% | +$1.19M |
|
|
SUPV
2929
Grupo Supervielle
SUPV
$451M
| $1.19M | ﹤0.01% |
207,823
+27,264
| +15% | +$156K |
|
2930
Genius Sports
GENI
$3B
| $1.19M | ﹤0.01% |
207,785
+53,790
| +35% | +$307K |
|
2931
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $1.19M | ﹤0.01% |
17,921
+6,553
| +58% | +$434K |
|
2932
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.18M | ﹤0.01% |
28,023
+1,646
| +6% | +$69.6K |
|
2933
Children's Place
PLCE
$154M
| $1.18M | ﹤0.01% |
102,601
-91,908
| -47% | -$1.06M |
|
2934
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $1.18M | ﹤0.01% |
35,031
+2,951
| +9% | +$99.5K |
|
2935
US Treasury 30 Year Bond ETF
UTHY
$23.1M
| $1.18M | ﹤0.01% |
+26,168
| New | +$1.18M |
|
2936
Fresh Del Monte Produce
FDP
$1.74B
| $1.18M | ﹤0.01% |
45,482
-75,631
| -62% | -$1.96M |
|
2937
Banner Corp
BANR
$2.34B
| $1.18M | ﹤0.01% |
+24,546
| New | +$1.18M |
|
2938
Columbia India Consumer ETF
INCO
$309M
| $1.18M | ﹤0.01% |
+18,394
| New | +$1.18M |
|
2939
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $1.18M | ﹤0.01% |
18,498
-16,088
| -47% | -$1.02M |
|
2940
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $1.18M | ﹤0.01% |
+29,923
| New | +$1.18M |
|
2941
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.17M | ﹤0.01% |
24,719
+3,595
| +17% | +$171K |
|
2942
Aehr Test Systems
AEHR
$916M
| $1.17M | ﹤0.01% |
94,673
-172,748
| -65% | -$2.14M |
|
2943
Diageo
DEO
$54.6B
| $1.17M | ﹤0.01% |
7,869
-164,403
| -95% | -$24.5M |
|
|
CAN
2944
Canaan Creative
CAN
$385M
| $1.17M | ﹤0.01% |
768,024
+728,892
| +1,863% | +$1.11M |
|
2945
Pacer US Export Leaders ETF
PEXL
$37.4M
| $1.16M | ﹤0.01% |
+23,500
| New | +$1.16M |
|
|
CTEV
2946
Claritev Corporation
CTEV
$913M
| $1.16M | ﹤0.01% |
35,848
+24,731
| +222% | +$802K |
|
2947
Vera Therapeutics
VERA
$1.68B
| $1.16M | ﹤0.01% |
26,962
-12,685
| -32% | -$547K |
|
2948
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.16M | ﹤0.01% |
31,553
+3,418
| +12% | +$126K |
|
2949
VanEck Natural Resources ETF
HAP
$170M
| $1.16M | ﹤0.01% |
+22,809
| New | +$1.16M |
|
2950
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.16M | ﹤0.01% |
50,525
-64,424
| -56% | -$1.48M |
|