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 | |
|---|---|---|---|---|---|---|
3551
Inogen
INGN
$238M
| $636K | ﹤0.01% |
78,871
+32,187
| +69% | +$260K |
|
3552
Lucid Motors
LCID
$6.3B
| $636K | ﹤0.01% |
22,331
+11,974
| +116% | +$341K |
|
3553
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $635K | ﹤0.01% |
7,701
-5,636
| -42% | -$465K |
|
3554
Grizzle Growth ETF
DARP
$5.66M
| $635K | ﹤0.01% |
21,456
+6,526
| +44% | +$193K |
|
3555
IQ MacKay ESG High Income ETF
IQHI
$77.4M
| $635K | ﹤0.01% |
23,913
+23
| +0.1% | +$610 |
|
3556
OptimizeRx
OPRX
$351M
| $634K | ﹤0.01% |
52,201
-60,044
| -53% | -$730K |
|
3557
VanEck Office and Commercial REIT ETF
DESK
$2.17M
| $634K | ﹤0.01% |
16,797
-5,952
| -26% | -$225K |
|
3558
Rocky Brands
RCKY
$229M
| $633K | ﹤0.01% |
23,349
+6,901
| +42% | +$187K |
|
3559
The Joint Corp
JYNT
$157M
| $633K | ﹤0.01% |
48,491
+5,631
| +13% | +$73.5K |
|
3560
Global X Defense Tech ETF
SHLD
$3.73B
| $632K | ﹤0.01% |
+19,051
| New | +$632K |
|
3561
iShares US Equity Factor ETF
LRGF
$2.91B
| $632K | ﹤0.01% |
+11,744
| New | +$632K |
|
3562
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $631K | ﹤0.01% |
17,519
-1,346
| -7% | -$48.5K |
|
|
IWFH
3563
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $629K | ﹤0.01% |
40,505
+19,382
| +92% | +$301K |
|
|
QIPT
3564
Quipt Home Medical
QIPT
$119M
| $629K | ﹤0.01% |
143,927
+118,867
| +474% | +$519K |
|
3565
ProShares Ether Strategy ETF
EETH
$117M
| $628K | ﹤0.01% |
+7,789
| New | +$628K |
|
3566
Shore Bancshares
SHBI
$583M
| $628K | ﹤0.01% |
+54,627
| New | +$628K |
|
3567
CVR Partners
UAN
$963M
| $628K | ﹤0.01% |
7,985
-8,916
| -53% | -$701K |
|
3568
EVI Industries
EVI
$374M
| $627K | ﹤0.01% |
25,169
+1,494
| +6% | +$37.2K |
|
3569
Outset Medical
OM
$252M
| $626K | ﹤0.01% |
18,799
-10,390
| -36% | -$346K |
|
3570
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $626K | ﹤0.01% |
+9,824
| New | +$626K |
|
3571
8x8 Inc
EGHT
$301M
| $625K | ﹤0.01% |
231,439
-2,585,257
| -92% | -$6.98M |
|
3572
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $624K | ﹤0.01% |
37,246
+3,235
| +10% | +$54.2K |
|
3573
Matthews Korea Active ETF
MKOR
$64.1M
| $624K | ﹤0.01% |
23,817
+11,064
| +87% | +$290K |
|
3574
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
| $624K | ﹤0.01% |
+10,070
| New | +$624K |
|
3575
WisdomTree Bianco Total Return Fund
WTBN
$73.4M
| $623K | ﹤0.01% |
+25,152
| New | +$623K |
|