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 | |
|---|---|---|---|---|---|---|
4726
Playtika
PLTK
$1.35B
| $192K | ﹤0.01% |
27,191
-4,702
| -15% | -$33.1K |
|
|
ARMN
4727
Aris Mining
ARMN
$1.96B
| $191K | ﹤0.01% |
53,061
+36,026
| +211% | +$130K |
|
4728
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
| $190K | ﹤0.01% |
1,000,000
-166
| -0% | -$32 |
|
4729
Barrett Business Services
BBSI
$1.19B
| $190K | ﹤0.01% |
5,988
-12,672
| -68% | -$401K |
|
4730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $189K | ﹤0.01% |
2,075
-4,390
| -68% | -$401K |
|
|
MOON
4731
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $189K | ﹤0.01% |
17,407
-10,562
| -38% | -$115K |
|
4732
Flotek Industries
FTK
$356M
| $188K | ﹤0.01% |
50,331
+28,867
| +134% | +$108K |
|
4733
Alector
ALEC
$279M
| $188K | ﹤0.01% |
+31,169
| New | +$188K |
|
4734
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $188K | ﹤0.01% |
10,981
-68,955
| -86% | -$1.18M |
|
4735
Stratasys
SSYS
$839M
| $188K | ﹤0.01% |
16,140
-10,765
| -40% | -$125K |
|
4736
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $187K | ﹤0.01% |
10,649
+624
| +6% | +$11K |
|
|
SCWX
4737
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $187K | ﹤0.01% |
27,822
-426
| -2% | -$2.86K |
|
|
SNPO
4738
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $186K | ﹤0.01% |
21,533
+4,656
| +28% | +$40.1K |
|
4739
Stereotaxis
STXS
$254M
| $185K | ﹤0.01% |
70,884
-52,139
| -42% | -$136K |
|
4740
Kaltura
KLTR
$260M
| $185K | ﹤0.01% |
136,846
+13,865
| +11% | +$18.7K |
|
4741
Flux Power
FLUX
$53M
| $184K | ﹤0.01% |
41,562
+20,110
| +94% | +$89.1K |
|
4742
Quantum-Si Incorporated
QSI
$269M
| $183K | ﹤0.01% |
93,000
-32,130
| -26% | -$63.3K |
|
4743
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $183K | ﹤0.01% |
+4,016
| New | +$183K |
|
4744
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $183K | ﹤0.01% |
7,112
-70,187
| -91% | -$1.8M |
|
4745
GCM Grosvenor
GCMG
$689M
| $183K | ﹤0.01% |
18,909
-53,262
| -74% | -$515K |
|
4746
VOC Energy
VOC
$49.1M
| $183K | ﹤0.01% |
30,190
+28,752
| +1,999% | +$174K |
|
4747
Westwood Holdings Group
WHG
$161M
| $183K | ﹤0.01% |
14,816
-11,445
| -44% | -$141K |
|
|
PT
4748
Pintec Technology Holdings
PT
$14.9M
| $181K | ﹤0.01% |
164,910
-17,683
| -10% | -$19.5K |
|
4749
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $181K | ﹤0.01% |
10,183
-8,599
| -46% | -$153K |
|
4750
Financial Institutions
FISI
$529M
| $181K | ﹤0.01% |
9,617
-12,499
| -57% | -$235K |
|