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 | |
|---|---|---|---|---|---|---|
3076
The Honest Company
HNST
$451M
| $1.03M | ﹤0.01% |
+253,583
| New | +$1.03M |
|
3077
iShares MSCI South Africa ETF
EZA
$449M
| $1.02M | ﹤0.01% |
26,149
-41,317
| -61% | -$1.62M |
|
3078
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.02M | ﹤0.01% |
18,137
-452
| -2% | -$25.5K |
|
3079
Lands' End
LE
$481M
| $1.02M | ﹤0.01% |
93,872
-35,040
| -27% | -$382K |
|
3080
SRH US Quality ETF
SRHQ
$172M
| $1.02M | ﹤0.01% |
29,176
-4,306
| -13% | -$151K |
|
3081
Anika Therapeutics
ANIK
$129M
| $1.02M | ﹤0.01% |
40,202
-149,248
| -79% | -$3.79M |
|
3082
TIM SA
TIMB
$10.4B
| $1.02M | ﹤0.01% |
57,523
-14,877
| -21% | -$264K |
|
3083
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $1.02M | ﹤0.01% |
44,258
+34,144
| +338% | +$787K |
|
3084
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $1.02M | ﹤0.01% |
24,430
+654
| +3% | +$27.3K |
|
3085
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $1.02M | ﹤0.01% |
33,572
+27,541
| +457% | +$835K |
|
|
HART
3086
DELISTED
IQ Healthy Hearts ETF
HART
| $1.02M | ﹤0.01% |
33,739
-5,839
| -15% | -$176K |
|
3087
Rezolute
RZLT
$713M
| $1.02M | ﹤0.01% |
398,423
+51,874
| +15% | +$132K |
|
3088
Applied Digital
APLD
$5.22B
| $1.02M | ﹤0.01% |
237,360
+151,934
| +178% | +$650K |
|
3089
Avantis US Equity ETF
AVUS
$9.72B
| $1.02M | ﹤0.01% |
+11,349
| New | +$1.02M |
|
3090
Lifeway Foods
LWAY
$410M
| $1.01M | ﹤0.01% |
58,916
+43,812
| +290% | +$754K |
|
3091
Ouster
OUST
$2.01B
| $1.01M | ﹤0.01% |
127,682
+127,627
| +232,049% | +$1.01M |
|
3092
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.01M | ﹤0.01% |
+9,409
| New | +$1.01M |
|
3093
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.01M | ﹤0.01% |
28,378
-41,099
| -59% | -$1.46M |
|
3094
Amalgamated Financial
AMAL
$865M
| $1.01M | ﹤0.01% |
42,062
-12,616
| -23% | -$303K |
|
3095
Stepan Co
SCL
$1.13B
| $1.01M | ﹤0.01% |
11,204
+1,464
| +15% | +$132K |
|
3096
MasterBrand
MBC
$1.7B
| $1.01M | ﹤0.01% |
53,821
+37,413
| +228% | +$701K |
|
3097
CION Investment
CION
$527M
| $1.01M | ﹤0.01% |
91,681
+29,317
| +47% | +$322K |
|
3098
Gladstone Investment Corp
GAIN
$535M
| $1M | ﹤0.01% |
70,465
+18,818
| +36% | +$268K |
|
3099
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1M | ﹤0.01% |
27,509
+16,798
| +157% | +$612K |
|
3100
iShares Global Utilities ETF
JXI
$214M
| $1M | ﹤0.01% |
+16,949
| New | +$1M |
|