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 | |
|---|---|---|---|---|---|---|
|
TEAF
4851
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $142K | ﹤0.01% |
+12,034
| New | +$142K |
|
4852
BlackRock Debt Strategies Fund
DSU
$589M
| $142K | ﹤0.01% |
+12,842
| New | +$142K |
|
|
LND
4853
BrasilAgro
LND
$385M
| $142K | ﹤0.01% |
28,544
+1,261
| +5% | +$6.27K |
|
4854
Viemed Healthcare
VMD
$259M
| $142K | ﹤0.01% |
15,025
+301
| +2% | +$2.84K |
|
|
GLO
4855
Clough Global Opportunities Fund
GLO
$244M
| $141K | ﹤0.01% |
+27,822
| New | +$141K |
|
4856
Prelude Therapeutics
PRLD
$58.9M
| $141K | ﹤0.01% |
29,795
-65,535
| -69% | -$311K |
|
|
LFT
4857
Lument Finance Trust
LFT
$114M
| $141K | ﹤0.01% |
56,502
+17,685
| +46% | +$44K |
|
4858
Quest Resource Holding
QRHC
$32.5M
| $139K | ﹤0.01% |
16,256
-5,711
| -26% | -$49K |
|
4859
Tredegar Corp
TG
$282M
| $139K | ﹤0.01% |
21,390
+18,697
| +694% | +$122K |
|
4860
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $139K | ﹤0.01% |
14,230
-2,540
| -15% | -$24.9K |
|
4861
Crawford & Co Class B
CRD.B
$488M
| $138K | ﹤0.01% |
+15,256
| New | +$138K |
|
4862
Yatra Online
YTRA
$93.5M
| $138K | ﹤0.01% |
85,692
+15,440
| +22% | +$24.9K |
|
|
PMM
4863
Putnam Managed Municipal Income
PMM
$264M
| $138K | ﹤0.01% |
+23,020
| New | +$138K |
|
|
EMD
4864
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $136K | ﹤0.01% |
+14,169
| New | +$136K |
|
4865
Nuveen Core Plus Impact Fund
NPCT
$316M
| $136K | ﹤0.01% |
+13,136
| New | +$136K |
|
4866
Conduent
CNDT
$438M
| $135K | ﹤0.01% |
40,084
-17,569
| -30% | -$59.4K |
|
4867
Community Trust Bancorp
CTBI
$1.01B
| $135K | ﹤0.01% |
+3,169
| New | +$135K |
|
4868
InfuSystem Holdings
INFU
$208M
| $135K | ﹤0.01% |
15,761
+12,308
| +356% | +$105K |
|
4869
Corsair Gaming
CRSR
$903M
| $134K | ﹤0.01% |
10,891
+8,989
| +473% | +$111K |
|
4870
Smart Sand
SND
$77.9M
| $134K | ﹤0.01% |
70,118
-76,451
| -52% | -$146K |
|
4871
Coda Octopus Group
CODA
$89M
| $134K | ﹤0.01% |
23,151
+10,412
| +82% | +$60.1K |
|
4872
Airgain
AIRG
$51.2M
| $133K | ﹤0.01% |
24,478
+14,932
| +156% | +$81.4K |
|
4873
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.1M
| $133K | ﹤0.01% |
2,719
-3,498
| -56% | -$171K |
|
|
SVRE
4874
SaverOne 2014 Ltd
SVRE
$1.82M
| $133K | ﹤0.01% |
+139
| New | +$133K |
|
4875
Inuvo
INUV
$51.4M
| $133K | ﹤0.01% |
38,963
+20,683
| +113% | +$70.5K |
|