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 | |
|---|---|---|---|---|---|---|
|
BTEC
4376
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $282K | ﹤0.01% |
7,413
-41
| -0.6% | -$1.56K |
|
4377
ProShares UltraShort Real Estate
SRS
$22.1M
| $282K | ﹤0.01% |
4,836
+1,020
| +27% | +$59.4K |
|
4378
Essex Property Trust
ESS
$17.1B
| $281K | ﹤0.01% |
1,149
-52
| -4% | -$12.7K |
|
|
HSAI
4379
Hesai Group
HSAI
$3.85B
| $280K | ﹤0.01% |
55,370
+49,514
| +846% | +$251K |
|
|
LBAI
4380
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | ﹤0.01% |
+23,148
| New | +$280K |
|
4381
Talkspace
TALK
$425M
| $280K | ﹤0.01% |
+78,423
| New | +$280K |
|
4382
Aligos Therapeutics
ALGS
$64.1M
| $280K | ﹤0.01% |
+11,427
| New | +$280K |
|
4383
CompoSecure
CMPO
$2.01B
| $280K | ﹤0.01% |
+46,561
| New | +$280K |
|
|
EDAP
4384
EDAP TMS
EDAP
$89.7M
| $279K | ﹤0.01% |
38,000
+13,223
| +53% | +$97.2K |
|
4385
iQIYI
IQ
$2.57B
| $279K | ﹤0.01% |
65,868
-58,421
| -47% | -$247K |
|
4386
Fidelity Corporate Bond ETF
FCOR
$280M
| $278K | ﹤0.01% |
+5,975
| New | +$278K |
|
|
CALB
4387
DELISTED
California BanCorp Common Stock
CALB
| $278K | ﹤0.01% |
+12,627
| New | +$278K |
|
4388
VanEck Gold Miners ETF
GDX
$20B
| $278K | ﹤0.01% |
8,783
-2,395,286
| -100% | -$75.7M |
|
4389
Home Bancorp
HBCP
$430M
| $278K | ﹤0.01% |
+7,249
| New | +$278K |
|
4390
Climb Global Solutions
CLMB
$603M
| $278K | ﹤0.01% |
+3,918
| New | +$278K |
|
4391
Five Point Holdings
FPH
$448M
| $278K | ﹤0.01% |
88,701
-23,300
| -21% | -$72.9K |
|
|
CATC
4392
DELISTED
CAMBRIDGE BANCORP
CATC
| $278K | ﹤0.01% |
+4,072
| New | +$278K |
|
4393
Timberland Bancorp
TSBK
$280M
| $277K | ﹤0.01% |
+10,306
| New | +$277K |
|
4394
BCB Bancorp
BCBP
$148M
| $277K | ﹤0.01% |
26,513
+15,868
| +149% | +$166K |
|
4395
Hypatia Women CEO ETF
WCEO
$5.55M
| $277K | ﹤0.01% |
+9,439
| New | +$277K |
|
4396
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $277K | ﹤0.01% |
2,473
-339
| -12% | -$37.9K |
|
4397
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.1M
| $277K | ﹤0.01% |
+6,169
| New | +$277K |
|
4398
DNP Select Income Fund
DNP
$3.7B
| $276K | ﹤0.01% |
+30,482
| New | +$276K |
|
4399
Cue Biopharma
CUE
$55.5M
| $276K | ﹤0.01% |
146,236
+95,418
| +188% | +$180K |
|
4400
Hingham Institution for Saving
HIFS
$612M
| $276K | ﹤0.01% |
1,584
-14,687
| -90% | -$2.56M |
|