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 | |
|---|---|---|---|---|---|---|
|
IRD
4801
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $160K | ﹤0.01% |
79,530
+64,255
| +421% | +$129K |
|
|
HEPS
4802
D-Market Electronic Services & Trading
HEPS
$932M
| $159K | ﹤0.01% |
106,100
-22,024
| -17% | -$33K |
|
4803
Chubb
CB
$108B
| $159K | ﹤0.01% |
614
-2,298
| -79% | -$595K |
|
|
NCV
4804
Virtus Convertible & Income Fund
NCV
$341M
| $158K | ﹤0.01% |
+11,848
| New | +$158K |
|
4805
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.13M
| $158K | ﹤0.01% |
10,886
-5,187
| -32% | -$75.4K |
|
4806
KLX Energy Services
KLXE
$32.8M
| $158K | ﹤0.01% |
+20,443
| New | +$158K |
|
4807
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $157K | ﹤0.01% |
13,319
-728
| -5% | -$8.61K |
|
4808
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.5M
| $157K | ﹤0.01% |
15,895
+4,688
| +42% | +$46.4K |
|
|
DMB
4809
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $157K | ﹤0.01% |
+15,107
| New | +$157K |
|
4810
Granite Ridge Resources
GRNT
$730M
| $156K | ﹤0.01% |
24,068
-181,369
| -88% | -$1.18M |
|
4811
MidCap Financial Investment
MFIC
$1.13B
| $156K | ﹤0.01% |
10,383
-15,502
| -60% | -$233K |
|
4812
Energy Recovery
ERII
$778M
| $156K | ﹤0.01% |
9,875
-25,095
| -72% | -$396K |
|
4813
Invesco California Value Municipal Income Trust
VCV
$508M
| $155K | ﹤0.01% |
+15,588
| New | +$155K |
|
4814
Similarweb
SMWB
$849M
| $155K | ﹤0.01% |
17,196
-76,196
| -82% | -$686K |
|
4815
Empire State Realty Series ES
ESBA
$2.08B
| $155K | ﹤0.01% |
15,516
+3,476
| +29% | +$34.7K |
|
4816
China Yuchai International
CYD
$1.52B
| $154K | ﹤0.01% |
18,106
-9,595
| -35% | -$81.8K |
|
|
ASM
4817
Avino Silver & Gold Mines
ASM
$652M
| $154K | ﹤0.01% |
247,277
+158,378
| +178% | +$98.7K |
|
4818
Summit State Bank
SSBI
$80.3M
| $154K | ﹤0.01% |
14,178
-6,294
| -31% | -$68.3K |
|
|
UBX
4819
DELISTED
Unity Biotechnology
UBX
| $153K | ﹤0.01% |
93,591
+44,915
| +92% | +$73.7K |
|
4820
Culp
CULP
$57.1M
| $153K | ﹤0.01% |
31,945
+7,964
| +33% | +$38.2K |
|
4821
Dropbox
DBX
$8.68B
| $153K | ﹤0.01% |
6,307
-5,131
| -45% | -$125K |
|
4822
US Gold Corp
USAU
$209M
| $152K | ﹤0.01% |
41,518
+30,820
| +288% | +$113K |
|
4823
Akebia Therapeutics
AKBA
$750M
| $152K | ﹤0.01% |
83,234
-105,360
| -56% | -$193K |
|
4824
Viasat
VSAT
$4.25B
| $152K | ﹤0.01% |
8,409
-161,903
| -95% | -$2.93M |
|
4825
Moody's
MCO
$91.1B
| $152K | ﹤0.01% |
386
-127,793
| -100% | -$50.2M |
|