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 | |
|---|---|---|---|---|---|---|
3051
Synovus
SNV
$7.23B
| $1.04M | ﹤0.01% |
26,018
+17,406
| +202% | +$697K |
|
3052
Cognyte Software
CGNT
$622M
| $1.04M | ﹤0.01% |
125,991
-1,993
| -2% | -$16.5K |
|
3053
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.04M | ﹤0.01% |
12,342
+6,143
| +99% | +$518K |
|
3054
Hippo Holdings
HIPO
$933M
| $1.04M | ﹤0.01% |
56,937
+50,560
| +793% | +$924K |
|
3055
Theravance Biopharma
TBPH
$729M
| $1.04M | ﹤0.01% |
115,808
-34,314
| -23% | -$308K |
|
3056
Touchstone Dynamic International ETF
TDI
$70M
| $1.04M | ﹤0.01% |
35,665
-20,525
| -37% | -$597K |
|
3057
2x Bitcoin Strategy ETF
BITX
$2.52B
| $1.04M | ﹤0.01% |
19,464
-18,671
| -49% | -$994K |
|
3058
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.04M | ﹤0.01% |
25,321
-1,752
| -6% | -$71.7K |
|
3059
iShares Global Equity Factor ETF
GLOF
$155M
| $1.04M | ﹤0.01% |
25,067
-20,347
| -45% | -$841K |
|
3060
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.04M | ﹤0.01% |
29,591
+18,343
| +163% | +$642K |
|
|
PWSC
3061
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
48,606
+48,316
| +16,661% | +$1.03M |
|
3062
Aegon
AEG
$12.1B
| $1.03M | ﹤0.01% |
170,995
-347,455
| -67% | -$2.1M |
|
3063
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $1.03M | ﹤0.01% |
74,311
-23,091
| -24% | -$321K |
|
3064
Northern Oil and Gas
NOG
$2.56B
| $1.03M | ﹤0.01% |
26,068
-139,936
| -84% | -$5.55M |
|
3065
SunCoke Energy
SXC
$672M
| $1.03M | ﹤0.01% |
91,700
-95,112
| -51% | -$1.07M |
|
3066
Transcat
TRNS
$706M
| $1.03M | ﹤0.01% |
9,274
-2,178
| -19% | -$243K |
|
3067
KalVista Pharmaceuticals
KALV
$701M
| $1.03M | ﹤0.01% |
87,084
-696,614
| -89% | -$8.26M |
|
3068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.03M | ﹤0.01% |
+15,708
| New | +$1.03M |
|
3069
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.03M | ﹤0.01% |
45,762
+27,026
| +144% | +$609K |
|
3070
Pennant Group
PNTG
$856M
| $1.03M | ﹤0.01% |
52,546
-121,067
| -70% | -$2.38M |
|
3071
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $1.03M | ﹤0.01% |
+16,850
| New | +$1.03M |
|
3072
Telos
TLS
$498M
| $1.03M | ﹤0.01% |
247,868
-94,159
| -28% | -$392K |
|
3073
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $1.03M | ﹤0.01% |
+11,144
| New | +$1.03M |
|
3074
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $1.03M | ﹤0.01% |
11,639
-782
| -6% | -$69.2K |
|
3075
SmartFinancial
SMBK
$644M
| $1.03M | ﹤0.01% |
48,762
+20,008
| +70% | +$422K |
|