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 | |
|---|---|---|---|---|---|---|
4401
United States Gasoline Fund
UGA
$75.5M
| $276K | ﹤0.01% |
3,891
-1,662
| -30% | -$118K |
|
4402
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $275K | ﹤0.01% |
9,526
-62,267
| -87% | -$1.8M |
|
4403
Tyra Biosciences
TYRA
$648M
| $275K | ﹤0.01% |
+16,789
| New | +$275K |
|
4404
Freedom Holding
FRHC
$10.3B
| $275K | ﹤0.01% |
3,899
-23,127
| -86% | -$1.63M |
|
4405
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $275K | ﹤0.01% |
4,492
| – | – |
|
4406
Cibus
CBUS
$69.9M
| $275K | ﹤0.01% |
+12,236
| New | +$275K |
|
4407
Noodles & Co
NDLS
$30.7M
| $275K | ﹤0.01% |
143,856
-75,017
| -34% | -$143K |
|
4408
Hartford Large Cap Growth ETF
HFGO
$173M
| $274K | ﹤0.01% |
14,144
-8,639
| -38% | -$167K |
|
4409
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $274K | ﹤0.01% |
4,258
-3,660
| -46% | -$235K |
|
4410
OFS Capital
OFS
$119M
| $274K | ﹤0.01% |
27,549
-11,082
| -29% | -$110K |
|
4411
Varex Imaging
VREX
$482M
| $274K | ﹤0.01% |
15,113
-9,603
| -39% | -$174K |
|
4412
BlackRock Health Sciences Trust II
BMEZ
$890M
| $273K | ﹤0.01% |
16,677
-12,721
| -43% | -$208K |
|
4413
iShares MSCI Chile ETF
ECH
$716M
| $273K | ﹤0.01% |
10,276
-38,154
| -79% | -$1.01M |
|
4414
SuRo Capital
SSSS
$218M
| $273K | ﹤0.01% |
59,924
+15,539
| +35% | +$70.7K |
|
4415
Arq
ARQ
$307M
| $272K | ﹤0.01% |
42,028
-10,607
| -20% | -$68.7K |
|
|
YALA
4416
Yalla Group
YALA
$1.23B
| $272K | ﹤0.01% |
56,588
-224,206
| -80% | -$1.08M |
|
4417
Espey Mfg & Electronics Corp
ESP
$128M
| $272K | ﹤0.01% |
+10,778
| New | +$272K |
|
4418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $272K | ﹤0.01% |
5,086
-48,835
| -91% | -$2.61M |
|
4419
Gambling.com
GAMB
$287M
| $272K | ﹤0.01% |
29,750
+29,063
| +4,230% | +$265K |
|
4420
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $271K | ﹤0.01% |
+10,577
| New | +$271K |
|
4421
Northwest Natural Holdings
NWN
$1.73B
| $271K | ﹤0.01% |
7,292
+6,130
| +528% | +$228K |
|
4422
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $271K | ﹤0.01% |
+7,285
| New | +$271K |
|
4423
Invesco Global Clean Energy ETF
PBD
$85.2M
| $271K | ﹤0.01% |
19,147
+5,977
| +45% | +$84.6K |
|
4424
Hamilton Beach Brands
HBB
$198M
| $270K | ﹤0.01% |
+11,085
| New | +$270K |
|
4425
Compugen
CGEN
$127M
| $270K | ﹤0.01% |
104,593
+84,650
| +424% | +$218K |
|