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 | |
|---|---|---|---|---|---|---|
3951
FlexShares Core Select Bond Fund
BNDC
$143M
| $444K | ﹤0.01% |
20,128
-8,650
| -30% | -$191K |
|
3952
Schwab US TIPS ETF
SCHP
$14.3B
| $444K | ﹤0.01% |
17,018
+16,824
| +8,672% | +$439K |
|
3953
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $444K | ﹤0.01% |
12,719
-1,380
| -10% | -$48.1K |
|
3954
Conductor Global Equity Value ETF
CGV
$124M
| $442K | ﹤0.01% |
+33,303
| New | +$442K |
|
3955
Sprott Junior Uranium Miners ETF
URNJ
$363M
| $442K | ﹤0.01% |
17,381
+13,070
| +303% | +$332K |
|
3956
NACCO Industries
NC
$314M
| $442K | ﹤0.01% |
14,632
+6,761
| +86% | +$204K |
|
3957
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.6M
| $441K | ﹤0.01% |
14,687
-1,121
| -7% | -$33.7K |
|
3958
iShares MSCI Israel ETF
EIS
$409M
| $441K | ﹤0.01% |
6,916
-15,484
| -69% | -$987K |
|
3959
Princeton Bancorp
BPRN
$218M
| $439K | ﹤0.01% |
14,257
+6,415
| +82% | +$197K |
|
3960
Invesco Aerospace & Defense ETF
PPA
$6.39B
| $438K | ﹤0.01% |
4,310
-4,637
| -52% | -$471K |
|
3961
Radware
RDWR
$1.14B
| $437K | ﹤0.01% |
23,368
-4,393
| -16% | -$82.2K |
|
3962
IQ Candriam International Equity ETF
IQSI
$222M
| $437K | ﹤0.01% |
14,640
-31,010
| -68% | -$926K |
|
|
GAU
3963
Galiano Gold
GAU
$613M
| $437K | ﹤0.01% |
312,253
+149,161
| +91% | +$209K |
|
3964
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $437K | ﹤0.01% |
19,050
| – | – |
|
3965
ProShares Ultra Health Care
RXL
$66.2M
| $436K | ﹤0.01% |
+8,210
| New | +$436K |
|
|
EATV
3966
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $436K | ﹤0.01% |
+24,855
| New | +$436K |
|
3967
Chemours
CC
$2.59B
| $436K | ﹤0.01% |
16,601
-940,250
| -98% | -$24.7M |
|
3968
Polen Capital Global Growth ETF
PCGG
$193M
| $436K | ﹤0.01% |
38,498
+25,374
| +193% | +$287K |
|
3969
Neuronetics
STIM
$191M
| $435K | ﹤0.01% |
91,409
+9,458
| +12% | +$45K |
|
3970
S&T Bancorp
STBA
$1.51B
| $435K | ﹤0.01% |
+13,548
| New | +$435K |
|
3971
Aurora
AUR
$11.1B
| $435K | ﹤0.01% |
154,114
+150,292
| +3,932% | +$424K |
|
3972
SoundThinking
SSTI
$157M
| $434K | ﹤0.01% |
27,356
+22,196
| +430% | +$352K |
|
3973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $434K | ﹤0.01% |
12,145
-7,341
| -38% | -$262K |
|
3974
IDX Dynamic Fixed Income ETF
DYFI
$52.9M
| $433K | ﹤0.01% |
+17,400
| New | +$433K |
|
3975
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $433K | ﹤0.01% |
+15,359
| New | +$433K |
|