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 | |
|---|---|---|---|---|---|---|
|
EFUT
3376
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $770K | ﹤0.01% |
+27,316
| New | +$770K |
|
3377
Vishay Precision Group
VPG
$440M
| $770K | ﹤0.01% |
21,782
-35,368
| -62% | -$1.25M |
|
3378
Baxter International
BAX
$12.2B
| $769K | ﹤0.01% |
18,002
-165,905
| -90% | -$7.09M |
|
3379
Vanguard Communication Services ETF
VOX
$5.9B
| $769K | ﹤0.01% |
5,863
-11,732
| -67% | -$1.54M |
|
|
TWKS
3380
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $769K | ﹤0.01% |
303,885
+60,884
| +25% | +$154K |
|
3381
Viant Technology
DSP
$153M
| $768K | ﹤0.01% |
72,028
+6,827
| +10% | +$72.8K |
|
3382
ChargePoint
CHPT
$252M
| $767K | ﹤0.01% |
20,174
-1,193
| -6% | -$45.3K |
|
3383
American Well
AMWL
$106M
| $766K | ﹤0.01% |
47,271
-58,594
| -55% | -$950K |
|
|
SMC
3384
Summit Midstream Corporation
SMC
$285M
| $763K | ﹤0.01% |
+27,180
| New | +$763K |
|
3385
Tejon Ranch
TRC
$441M
| $761K | ﹤0.01% |
49,368
+8,112
| +20% | +$125K |
|
3386
Shoe Carnival
SCVL
$622M
| $760K | ﹤0.01% |
20,744
-11,317
| -35% | -$415K |
|
3387
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $760K | ﹤0.01% |
13,536
-5,531
| -29% | -$310K |
|
3388
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $759K | ﹤0.01% |
+21,077
| New | +$759K |
|
3389
Prime Medicine
PRME
$913M
| $757K | ﹤0.01% |
+108,198
| New | +$757K |
|
3390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $757K | ﹤0.01% |
+57,217
| New | +$757K |
|
3391
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $757K | ﹤0.01% |
7,075
-26,742
| -79% | -$2.86M |
|
3392
Personalis
PSNL
$516M
| $756K | ﹤0.01% |
507,537
+75,392
| +17% | +$112K |
|
3393
Stem
STEM
$144M
| $755K | ﹤0.01% |
17,234
+6,888
| +67% | +$302K |
|
3394
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
| $754K | ﹤0.01% |
19,816
+11,577
| +141% | +$441K |
|
3395
Westlake Chemical Partners
WLKP
$757M
| $754K | ﹤0.01% |
33,944
-14,677
| -30% | -$326K |
|
3396
La-Z-Boy
LZB
$1.41B
| $751K | ﹤0.01% |
+19,968
| New | +$751K |
|
3397
Spire
SR
$4.51B
| $750K | ﹤0.01% |
12,227
+12,103
| +9,760% | +$743K |
|
3398
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $750K | ﹤0.01% |
11,388
+3,550
| +45% | +$234K |
|
3399
Real Brokerage
REAX
$1.04B
| $749K | ﹤0.01% |
239,998
+133,099
| +125% | +$415K |
|
3400
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $748K | ﹤0.01% |
16,400
+11
| +0.1% | +$502 |
|