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 | |
|---|---|---|---|---|---|---|
|
ULTR
3001
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.1M | ﹤0.01% |
22,831
+5,168
| +29% | +$248K |
|
3002
Li Auto
LI
$26.4B
| $1.1M | ﹤0.01% |
36,188
-813,333
| -96% | -$24.6M |
|
3003
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $1.09M | ﹤0.01% |
+48,590
| New | +$1.09M |
|
3004
NextNav
NN
$2.31B
| $1.09M | ﹤0.01% |
165,903
-284,787
| -63% | -$1.87M |
|
3005
LGI Homes
LGIH
$1.33B
| $1.09M | ﹤0.01% |
9,380
-188,350
| -95% | -$21.9M |
|
3006
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $1.09M | ﹤0.01% |
21,062
-2,547
| -11% | -$132K |
|
3007
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $1.09M | ﹤0.01% |
10,065
-24,110
| -71% | -$2.61M |
|
3008
First Trust Active Factor Mid Cap ETF
AFMC
$86.5M
| $1.09M | ﹤0.01% |
+35,973
| New | +$1.09M |
|
3009
Franklin Ultra Short Bond ETF
FLUD
$153M
| $1.09M | ﹤0.01% |
+43,787
| New | +$1.09M |
|
3010
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.09M | ﹤0.01% |
+21,604
| New | +$1.09M |
|
3011
AbbVie
ABBV
$392B
| $1.09M | ﹤0.01% |
5,968
-523,426
| -99% | -$95.3M |
|
3012
Travelzoo
TZOO
$113M
| $1.09M | ﹤0.01% |
106,669
+65,614
| +160% | +$668K |
|
3013
Lincoln Educational Services
LINC
$679M
| $1.08M | ﹤0.01% |
104,957
+89,920
| +598% | +$929K |
|
|
UROY
3014
Uranium Royalty Corp
UROY
$480M
| $1.08M | ﹤0.01% |
452,882
+351,072
| +345% | +$839K |
|
3015
TXO Partners LP
TXO
$769M
| $1.08M | ﹤0.01% |
60,243
+21,527
| +56% | +$386K |
|
3016
Consolidated Water Co
CWCO
$550M
| $1.08M | ﹤0.01% |
36,891
+15,674
| +74% | +$459K |
|
3017
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.08M | ﹤0.01% |
17,736
+4,116
| +30% | +$251K |
|
3018
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $1.08M | ﹤0.01% |
+8,526
| New | +$1.08M |
|
3019
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $1.08M | ﹤0.01% |
28,033
+4,271
| +18% | +$164K |
|
|
AIV
3020
Aimco
AIV
$1.12B
| $1.08M | ﹤0.01% |
131,637
-16,588
| -11% | -$136K |
|
3021
GrafTech
EAF
$328M
| $1.08M | ﹤0.01% |
78,077
-127,995
| -62% | -$1.77M |
|
3022
UroGen Pharma
URGN
$873M
| $1.08M | ﹤0.01% |
71,816
-72,063
| -50% | -$1.08M |
|
3023
American Century US Quality Value ETF
VALQ
$257M
| $1.08M | ﹤0.01% |
18,457
+12,250
| +197% | +$714K |
|
3024
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $1.07M | ﹤0.01% |
9,482
-13,634
| -59% | -$1.55M |
|
3025
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$317M
| $1.07M | ﹤0.01% |
+51,724
| New | +$1.07M |
|