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 | |
|---|---|---|---|---|---|---|
4751
Aldeyra Therapeutics
ALDX
$298M
| $181K | ﹤0.01% |
55,248
-12,481
| -18% | -$40.8K |
|
4752
AC Immune
ACIU
$256M
| $180K | ﹤0.01% |
+60,732
| New | +$180K |
|
|
GATO
4753
DELISTED
Gatos Silver, Inc.
GATO
| $179K | ﹤0.01% |
21,385
+5,082
| +31% | +$42.6K |
|
|
EDD
4754
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $179K | ﹤0.01% |
37,639
+23,591
| +168% | +$112K |
|
4755
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $179K | ﹤0.01% |
1,650
-24,207
| -94% | -$2.62M |
|
4756
RBB Bancorp
RBB
$332M
| $178K | ﹤0.01% |
+9,911
| New | +$178K |
|
|
THW
4757
abrdn World Healthcare Fund
THW
$469M
| $178K | ﹤0.01% |
+13,442
| New | +$178K |
|
|
VLRS
4758
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $178K | ﹤0.01% |
23,962
-19,699
| -45% | -$146K |
|
4759
Oportun Financial
OPRT
$294M
| $178K | ﹤0.01% |
73,163
-44,612
| -38% | -$108K |
|
4760
Rhythm Pharmaceuticals
RYTM
$6.34B
| $178K | ﹤0.01% |
4,098
-109,817
| -96% | -$4.76M |
|
|
PVLA
4761
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $177K | ﹤0.01% |
12,090
-2,784
| -19% | -$40.8K |
|
|
SKE
4762
Skeena Resources
SKE
$2.11B
| $176K | ﹤0.01% |
38,121
-53,227
| -58% | -$246K |
|
|
ITI
4763
DELISTED
Iteris, Inc.
ITI
| $176K | ﹤0.01% |
35,646
+15,334
| +75% | +$75.8K |
|
|
CLPR
4764
Clipper Realty
CLPR
$67M
| $175K | ﹤0.01% |
36,222
-28,601
| -44% | -$138K |
|
4765
Abacus Life
ABL
$640M
| $175K | ﹤0.01% |
+14,332
| New | +$175K |
|
4766
ENI
E
$53.4B
| $173K | ﹤0.01% |
5,447
-72,580
| -93% | -$2.3M |
|
|
ONCY
4767
Oncolytics Biotech
ONCY
$129M
| $173K | ﹤0.01% |
162,765
+48,880
| +43% | +$51.8K |
|
|
JBGS
4768
JBG SMITH
JBGS
$1.5B
| $172K | ﹤0.01% |
10,722
-489,450
| -98% | -$7.86M |
|
4769
LivePerson
LPSN
$65.7M
| $172K | ﹤0.01% |
172,495
-443,367
| -72% | -$442K |
|
4770
Q32 Bio
QTTB
$22.9M
| $171K | ﹤0.01% |
10,061
+6,217
| +162% | +$106K |
|
4771
Outdoor Holding Company Common Stock
POWW
$167M
| $171K | ﹤0.01% |
62,172
-252,142
| -80% | -$693K |
|
4772
eHealth
EHTH
$121M
| $171K | ﹤0.01% |
28,325
-10,796
| -28% | -$65.1K |
|
|
QXO
4773
QXO Inc
QXO
$14.1B
| $171K | ﹤0.01% |
+1,617
| New | +$171K |
|
4774
ProShares Ultra Real Estate
URE
$58.6M
| $170K | ﹤0.01% |
2,783
-2,880
| -51% | -$176K |
|
|
KNDI
4775
Kandi Technologies Group
KNDI
$113M
| $170K | ﹤0.01% |
79,986
-34,346
| -30% | -$72.8K |
|