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 | |
|---|---|---|---|---|---|---|
3126
Berry Corp
BRY
$317M
| $981K | ﹤0.01% |
121,918
+93,014
| +322% | +$749K |
|
3127
Repay Holdings
RPAY
$495M
| $981K | ﹤0.01% |
89,197
+56,162
| +170% | +$618K |
|
3128
Stock Yards Bancorp
SYBT
$2.26B
| $980K | ﹤0.01% |
20,027
-4,428
| -18% | -$217K |
|
3129
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $974K | ﹤0.01% |
20,932
-25,963
| -55% | -$1.21M |
|
3130
Tiptree Inc
TIPT
$885M
| $973K | ﹤0.01% |
56,326
+10,546
| +23% | +$182K |
|
3131
GoodRx Holdings
GDRX
$1.47B
| $972K | ﹤0.01% |
136,899
-13,545
| -9% | -$96.2K |
|
3132
Equity Residential
EQR
$24.8B
| $972K | ﹤0.01% |
15,396
-350,762
| -96% | -$22.1M |
|
3133
Enanta Pharmaceuticals
ENTA
$168M
| $970K | ﹤0.01% |
55,563
-10,883
| -16% | -$190K |
|
3134
Karat Packaging
KRT
$490M
| $970K | ﹤0.01% |
33,903
-10,431
| -24% | -$298K |
|
3135
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $969K | ﹤0.01% |
+28,371
| New | +$969K |
|
3136
United Fire Group
UFCS
$828M
| $969K | ﹤0.01% |
44,513
+18,913
| +74% | +$412K |
|
3137
ProShares Ultra Gold
UGL
$743M
| $968K | ﹤0.01% |
53,588
+17,540
| +49% | +$317K |
|
3138
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.1M
| $965K | ﹤0.01% |
+31,153
| New | +$965K |
|
3139
WisdomTree Global High Dividend Fund
DEW
$123M
| $965K | ﹤0.01% |
18,967
-1,789
| -9% | -$91K |
|
|
SOFR
3140
Amplify Samsung SOFR ETF
SOFR
$274M
| $964K | ﹤0.01% |
+9,611
| New | +$964K |
|
3141
Alamo Group
ALG
$2.47B
| $963K | ﹤0.01% |
4,216
-5,335
| -56% | -$1.22M |
|
3142
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $961K | ﹤0.01% |
15,275
-68,424
| -82% | -$4.3M |
|
3143
CoreValues Alpha Greater China Growth ETF
CGRO
$11.8M
| $960K | ﹤0.01% |
48,491
-102
| -0.2% | -$2.02K |
|
3144
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $960K | ﹤0.01% |
46,046
-32,495
| -41% | -$678K |
|
3145
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $960K | ﹤0.01% |
35,543
-42,410
| -54% | -$1.15M |
|
3146
Tradr 2X Long Innovation ETF
TARK
$40.2M
| $958K | ﹤0.01% |
24,016
+11,102
| +86% | +$443K |
|
3147
Liberty Broadband Class A
LBRDA
$8.62B
| $958K | ﹤0.01% |
16,772
+7,812
| +87% | +$446K |
|
3148
Kelly Services Class A
KELYA
$506M
| $958K | ﹤0.01% |
38,252
-46,748
| -55% | -$1.17M |
|
3149
International General Insurance
IGIC
$1.04B
| $957K | ﹤0.01% |
70,695
+17,909
| +34% | +$242K |
|
|
CSW
3150
CSW Industrials, Inc.
CSW
$4.3B
| $957K | ﹤0.01% |
4,080
-2,780
| -41% | -$652K |
|