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 | |
|---|---|---|---|---|---|---|
|
TIGR
2976
UP Fintech Holding
TIGR
$1.94B
| $1.13M | ﹤0.01% |
328,197
-46,442
| -12% | -$160K |
|
2977
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.13M | ﹤0.01% |
50,752
+16,506
| +48% | +$367K |
|
|
NXRT
2978
NexPoint Residential Trust
NXRT
$825M
| $1.13M | ﹤0.01% |
35,061
+3,738
| +12% | +$120K |
|
2979
Avantis International Large Cap Value ETF
AVIV
$848M
| $1.13M | ﹤0.01% |
20,822
-496
| -2% | -$26.8K |
|
2980
Columbia Short Duration Bond ETF
SBND
$83.6M
| $1.12M | ﹤0.01% |
61,133
+43,064
| +238% | +$792K |
|
2981
Sylvamo
SLVM
$1.83B
| $1.12M | ﹤0.01% |
18,208
+1,587
| +10% | +$98K |
|
2982
Titan Machinery
TITN
$449M
| $1.12M | ﹤0.01% |
45,240
+14,540
| +47% | +$361K |
|
2983
Grindr
GRND
$3.04B
| $1.12M | ﹤0.01% |
110,703
-85,491
| -44% | -$866K |
|
2984
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.12M | ﹤0.01% |
40,813
-96,629
| -70% | -$2.65M |
|
|
TARO
2985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.12M | ﹤0.01% |
26,469
+11,393
| +76% | +$482K |
|
2986
Bank of Hawaii
BOH
$2.7B
| $1.12M | ﹤0.01% |
17,939
-26,837
| -60% | -$1.67M |
|
2987
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.12M | ﹤0.01% |
25,902
+25,334
| +4,460% | +$1.09M |
|
2988
iShares Global Energy ETF
IXC
$1.86B
| $1.12M | ﹤0.01% |
25,999
-68,276
| -72% | -$2.93M |
|
2989
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $1.11M | ﹤0.01% |
+14,836
| New | +$1.11M |
|
2990
FTAI Infrastructure
FIP
$563M
| $1.11M | ﹤0.01% |
177,286
-22,034
| -11% | -$138K |
|
2991
US Physical Therapy
USPH
$1.22B
| $1.11M | ﹤0.01% |
+9,856
| New | +$1.11M |
|
2992
Argan
AGX
$3.59B
| $1.11M | ﹤0.01% |
21,987
+20,873
| +1,874% | +$1.05M |
|
2993
Matthews International
MATW
$797M
| $1.11M | ﹤0.01% |
35,707
-46,175
| -56% | -$1.44M |
|
2994
Zynex
ZYXI
$47M
| $1.11M | ﹤0.01% |
89,709
-29,414
| -25% | -$364K |
|
2995
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $1.11M | ﹤0.01% |
17,984
+813
| +5% | +$50.1K |
|
2996
Invesco International Dividend Achievers ETF
PID
$875M
| $1.11M | ﹤0.01% |
59,768
-89,967
| -60% | -$1.67M |
|
2997
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.11M | ﹤0.01% |
24,144
+10,637
| +79% | +$488K |
|
2998
Kimball Electronics
KE
$802M
| $1.1M | ﹤0.01% |
50,949
+35,271
| +225% | +$764K |
|
2999
WisdomTree International Multifactor Fund
DWMF
$41.6M
| $1.1M | ﹤0.01% |
+41,537
| New | +$1.1M |
|
3000
Innovator IBD Breakout Opportunities ETF
BOUT
$11.9M
| $1.1M | ﹤0.01% |
30,334
-1,381
| -4% | -$50.2K |
|