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 | |
|---|---|---|---|---|---|---|
2951
Lumen
LUMN
$5.9B
| $1.16M | ﹤0.01% |
744,416
+724,383
| +3,616% | +$1.13M |
|
2952
Innoviva
INVA
$1.25B
| $1.16M | ﹤0.01% |
76,187
-205,617
| -73% | -$3.13M |
|
2953
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.16M | ﹤0.01% |
39,294
+36,970
| +1,591% | +$1.09M |
|
2954
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $1.16M | ﹤0.01% |
41,720
-3,338,940
| -99% | -$92.7M |
|
2955
International Money Express
IMXI
$429M
| $1.16M | ﹤0.01% |
50,688
+890
| +2% | +$20.3K |
|
2956
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $1.16M | ﹤0.01% |
16,137
-52,188
| -76% | -$3.74M |
|
2957
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1.15M | ﹤0.01% |
63,084
+52,456
| +494% | +$960K |
|
2958
Aclaris Therapeutics
ACRS
$211M
| $1.15M | ﹤0.01% |
930,003
-4,458,786
| -83% | -$5.53M |
|
2959
ProAssurance
PRA
$1.22B
| $1.15M | ﹤0.01% |
+89,602
| New | +$1.15M |
|
2960
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.13B
| $1.15M | ﹤0.01% |
8,364
-10,155
| -55% | -$1.4M |
|
|
LSXMA
2961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | ﹤0.01% |
38,753
-369,969
| -91% | -$11M |
|
2962
Carlyle Group
CG
$25.1B
| $1.15M | ﹤0.01% |
24,506
+1,246
| +5% | +$58.5K |
|
2963
Teucrium Soybean Fund
SOYB
$25.5M
| $1.15M | ﹤0.01% |
45,569
+39,291
| +626% | +$991K |
|
2964
ARS Pharmaceuticals
SPRY
$981M
| $1.15M | ﹤0.01% |
112,065
+80,262
| +252% | +$820K |
|
2965
Montauk Renewables
MNTK
$327M
| $1.14M | ﹤0.01% |
274,499
+201,667
| +277% | +$839K |
|
2966
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $1.14M | ﹤0.01% |
39,134
+29,632
| +312% | +$864K |
|
2967
FirstService
FSV
$9.18B
| $1.14M | ﹤0.01% |
6,885
-38,775
| -85% | -$6.43M |
|
2968
iShares US Utilities ETF
IDU
$1.58B
| $1.14M | ﹤0.01% |
13,496
+4,648
| +53% | +$393K |
|
|
ECO
2969
Okeanis Eco Tankers
ECO
$972M
| $1.14M | ﹤0.01% |
+37,933
| New | +$1.14M |
|
2970
SRH REIT Covered Call ETF
SRHR
$50.1M
| $1.14M | ﹤0.01% |
19,409
-1,361
| -7% | -$79.8K |
|
2971
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$166M
| $1.13M | ﹤0.01% |
59,688
-9,162
| -13% | -$174K |
|
2972
Applied Optoelectronics
AAOI
$1.81B
| $1.13M | ﹤0.01% |
81,821
-326,019
| -80% | -$4.52M |
|
2973
United Natural Foods
UNFI
$1.87B
| $1.13M | ﹤0.01% |
98,625
+589
| +0.6% | +$6.77K |
|
2974
Copel
ELP
$7.2B
| $1.13M | ﹤0.01% |
146,433
+140,388
| +2,322% | +$1.08M |
|
2975
Limbach Holdings
LMB
$1.2B
| $1.13M | ﹤0.01% |
27,268
-9,038
| -25% | -$374K |
|