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 | |
|---|---|---|---|---|---|---|
|
ORC
4351
Orchid Island Capital
ORC
$1.05B
| $287K | ﹤0.01% |
32,142
+29,004
| +924% | +$259K |
|
4352
iShares Select U.S. REIT ETF
ICF
$1.9B
| $287K | ﹤0.01% |
4,970
-52,865
| -91% | -$3.05M |
|
4353
Quadratic Deflation ETF
BNDD
$10M
| $287K | ﹤0.01% |
+19,139
| New | +$287K |
|
4354
Beam Global
BEEM
$44.6M
| $287K | ﹤0.01% |
42,135
+4,805
| +13% | +$32.7K |
|
4355
FB Financial Corp
FBK
$2.84B
| $287K | ﹤0.01% |
+7,608
| New | +$287K |
|
4356
Pyxis Tankers
PXS
$29.4M
| $286K | ﹤0.01% |
+60,039
| New | +$286K |
|
4357
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $286K | ﹤0.01% |
+9,452
| New | +$286K |
|
4358
RELX
RELX
$86B
| $286K | ﹤0.01% |
6,603
-57,354
| -90% | -$2.48M |
|
4359
Compass Therapeutics
CMPX
$602M
| $285K | ﹤0.01% |
144,185
-21,952
| -13% | -$43.5K |
|
4360
National Vision
EYE
$1.97B
| $285K | ﹤0.01% |
12,854
-69,683
| -84% | -$1.54M |
|
4361
Mural Oncology
MURA
$36M
| $285K | ﹤0.01% |
58,249
-189,933
| -77% | -$929K |
|
4362
Teucrium Sugar Fund
CANE
$12.3M
| $285K | ﹤0.01% |
+21,092
| New | +$285K |
|
4363
Avita Medical
RCEL
$158M
| $284K | ﹤0.01% |
17,730
+14,367
| +427% | +$230K |
|
|
AKYA
4364
DELISTED
Akoya BioSciences
AKYA
| $284K | ﹤0.01% |
60,598
+47,200
| +352% | +$221K |
|
4365
Brookfield Infrastructure
BIPC
$4.81B
| $284K | ﹤0.01% |
7,885
-146,430
| -95% | -$5.28M |
|
4366
Sprott Physical Silver Trust
PSLV
$7.82B
| $284K | ﹤0.01% |
+34,271
| New | +$284K |
|
|
PLL
4367
DELISTED
Piedmont Lithium
PLL
| $284K | ﹤0.01% |
21,328
-39,585
| -65% | -$527K |
|
4368
Intuitive Machines
LUNR
$1.09B
| $283K | ﹤0.01% |
+45,344
| New | +$283K |
|
4369
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $283K | ﹤0.01% |
+17,762
| New | +$283K |
|
4370
CGI
GIB
$20.6B
| $283K | ﹤0.01% |
2,561
+2,048
| +399% | +$226K |
|
4371
Acruence Active Hedge US Equity ETF
XVOL
$2.32M
| $283K | ﹤0.01% |
13,634
-1,859
| -12% | -$38.6K |
|
4372
Virtus Private Credit Strategy ETF
VPC
$53.4M
| $283K | ﹤0.01% |
12,561
-18,208
| -59% | -$410K |
|
4373
Virtus Real Asset Income ETF
VRAI
$15.8M
| $283K | ﹤0.01% |
+11,761
| New | +$283K |
|
4374
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $282K | ﹤0.01% |
+7,499
| New | +$282K |
|
4375
Definitive Healthcare
DH
$426M
| $282K | ﹤0.01% |
34,929
+17,809
| +104% | +$144K |
|