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 | |
|---|---|---|---|---|---|---|
|
RDFN
3401
DELISTED
Redfin
RDFN
| $746K | ﹤0.01% |
112,123
-281,297
| -72% | -$1.87M |
|
3402
Dianthus Therapeutics
DNTH
$1.55B
| $745K | ﹤0.01% |
+24,829
| New | +$745K |
|
3403
Simplify Volatility Premium ETF
SVOL
$767M
| $745K | ﹤0.01% |
32,866
+10,579
| +47% | +$240K |
|
3404
Commercial Vehicle Group
CVGI
$71.7M
| $744K | ﹤0.01% |
115,781
+32,429
| +39% | +$209K |
|
|
SYII
3405
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $743K | ﹤0.01% |
15,632
+5,125
| +49% | +$244K |
|
3406
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $743K | ﹤0.01% |
+7,832
| New | +$743K |
|
3407
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.8M
| $743K | ﹤0.01% |
28,516
-2,301
| -7% | -$59.9K |
|
3408
Prologis
PLD
$107B
| $742K | ﹤0.01% |
5,701
+4,164
| +271% | +$542K |
|
3409
Hoya Capital Housing ETF
HOMZ
$37.3M
| $740K | ﹤0.01% |
16,467
+548
| +3% | +$24.6K |
|
3410
Rallybio
RLYB
$25M
| $739K | ﹤0.01% |
399,662
+81,200
| +25% | +$150K |
|
|
MAGN
3411
Magnera Corporation
MAGN
$408M
| $738K | ﹤0.01% |
28,402
+20,733
| +270% | +$539K |
|
3412
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
| $738K | ﹤0.01% |
7,952
+1,678
| +27% | +$156K |
|
|
SWN
3413
DELISTED
Southwestern Energy Company
SWN
| $738K | ﹤0.01% |
97,363
-5,579,344
| -98% | -$42.3M |
|
3414
Pacer Swan SOS Moderate July ETF
PSMJ
$88.8M
| $737K | ﹤0.01% |
+28,104
| New | +$737K |
|
3415
VanEck Durable High Dividend ETF
DURA
$43.9M
| $736K | ﹤0.01% |
22,774
+2,487
| +12% | +$80.3K |
|
3416
POSCO
PKX
$15.4B
| $736K | ﹤0.01% |
9,380
+8,817
| +1,566% | +$691K |
|
3417
Photronics
PLAB
$1.47B
| $735K | ﹤0.01% |
25,960
-38,205
| -60% | -$1.08M |
|
3418
Davis Select Worldwide ETF
DWLD
$474M
| $735K | ﹤0.01% |
+22,615
| New | +$735K |
|
3419
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $734K | ﹤0.01% |
13,221
+8,273
| +167% | +$459K |
|
3420
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $733K | ﹤0.01% |
20,241
+3,986
| +25% | +$144K |
|
3421
TruBridge
TBRG
$321M
| $733K | ﹤0.01% |
79,475
+79,443
| +248,259% | +$732K |
|
3422
Marcus & Millichap
MMI
$1.26B
| $732K | ﹤0.01% |
21,433
+160
| +0.8% | +$5.47K |
|
|
EMCS
3423
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
| $732K | ﹤0.01% |
30,010
+9,820
| +49% | +$240K |
|
3424
Betterware México
BWMX
$503M
| $732K | ﹤0.01% |
36,612
+19,940
| +120% | +$398K |
|
3425
Rush Street Interactive
RSI
$2.07B
| $731K | ﹤0.01% |
112,332
-12,318
| -10% | -$80.2K |
|