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 | |
|---|---|---|---|---|---|---|
|
RERE
4876
ATRenew
RERE
$944M
| $133K | ﹤0.01% |
75,401
+17,498
| +30% | +$30.8K |
|
|
ACHL
4877
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $131K | ﹤0.01% |
104,993
-3,461
| -3% | -$4.33K |
|
4878
Oxford Square Capital
OXSQ
$166M
| $130K | ﹤0.01% |
+41,083
| New | +$130K |
|
4879
GH Research
GHRS
$808M
| $130K | ﹤0.01% |
12,208
-85,026
| -87% | -$906K |
|
4880
GEE Group
JOB
$23M
| $130K | ﹤0.01% |
361,748
+222,003
| +159% | +$79.8K |
|
4881
United States 12 Month Oil Fund,
USL
$43.9M
| $130K | ﹤0.01% |
3,254
-4,233
| -57% | -$169K |
|
4882
Omeros
OMER
$280M
| $130K | ﹤0.01% |
37,556
-15,157
| -29% | -$52.3K |
|
4883
Zedge
ZDGE
$44M
| $129K | ﹤0.01% |
46,673
+13,239
| +40% | +$36.7K |
|
4884
TAT Technologies
TATT
$499M
| $129K | ﹤0.01% |
+10,580
| New | +$129K |
|
|
BCOV
4885
DELISTED
Brightcove, Inc.
BCOV
| $129K | ﹤0.01% |
66,519
-65,163
| -49% | -$126K |
|
4886
Gaia
GAIA
$153M
| $129K | ﹤0.01% |
41,805
-13,105
| -24% | -$40.4K |
|
|
DALT
4887
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $128K | ﹤0.01% |
14,226
+2,895
| +26% | +$26.1K |
|
4888
Gulf Island Fabrication
GIFI
$120M
| $128K | ﹤0.01% |
+17,465
| New | +$128K |
|
|
CHI
4889
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $128K | ﹤0.01% |
11,309
-6,877
| -38% | -$78.1K |
|
|
LUXE
4890
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $128K | ﹤0.01% |
40,304
-6,334
| -14% | -$20.1K |
|
4891
Radiant Logistics
RLGT
$291M
| $128K | ﹤0.01% |
23,595
+4,753
| +25% | +$25.8K |
|
4892
Takeda Pharmaceutical
TAK
$47.8B
| $128K | ﹤0.01% |
9,195
-86,564
| -90% | -$1.2M |
|
4893
Skillz
SKLZ
$113M
| $127K | ﹤0.01% |
19,599
+17,445
| +810% | +$113K |
|
|
IGMS
4894
DELISTED
IGM Biosciences
IGMS
| $127K | ﹤0.01% |
13,163
-198,345
| -94% | -$1.91M |
|
|
BIG
4895
DELISTED
Big Lots, Inc.
BIG
| $127K | ﹤0.01% |
29,302
-35,027
| -54% | -$152K |
|
4896
Materion
MTRN
$2.37B
| $126K | ﹤0.01% |
+959
| New | +$126K |
|
4897
Grupo Aval
AVAL
$3.87B
| $126K | ﹤0.01% |
54,676
+27,559
| +102% | +$63.7K |
|
4898
Simplify Interest Rate Hedge ETF
PFIX
$148M
| $126K | ﹤0.01% |
2,811
+954
| +51% | +$42.7K |
|
|
NEXN
4899
Nexxen International
NEXN
$610M
| $125K | ﹤0.01% |
23,961
+11,935
| +99% | +$62.3K |
|
4900
Graham Corp
GHM
$592M
| $125K | ﹤0.01% |
+4,573
| New | +$125K |
|