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 | |
|---|---|---|---|---|---|---|
4901
Asure Software
ASUR
$218M
| $125K | ﹤0.01% |
16,026
-20,375
| -56% | -$159K |
|
|
RMGC
4902
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $125K | ﹤0.01% |
+12,459
| New | +$125K |
|
|
DSL
4903
DoubleLine Income Solutions Fund
DSL
$1.43B
| $124K | ﹤0.01% |
9,793
+9,723
| +13,890% | +$123K |
|
|
SUP
4904
DELISTED
Superior Industries International
SUP
| $124K | ﹤0.01% |
42,757
-29,718
| -41% | -$86.2K |
|
4905
Gabelli Equity Trust
GAB
$1.89B
| $124K | ﹤0.01% |
22,432
-8,230
| -27% | -$45.4K |
|
4906
ProShares Ultra Energy
DIG
$72.5M
| $123K | ﹤0.01% |
2,678
-26,661
| -91% | -$1.22M |
|
4907
ePlus
PLUS
$1.95B
| $123K | ﹤0.01% |
1,562
-46,711
| -97% | -$3.67M |
|
4908
Tucows
TCX
$209M
| $123K | ﹤0.01% |
6,602
+5,992
| +982% | +$111K |
|
4909
TC Energy
TRP
$54.1B
| $122K | ﹤0.01% |
3,025
-93,433
| -97% | -$3.76M |
|
|
VZLA
4910
Vizsla Silver
VZLA
$1.33B
| $121K | ﹤0.01% |
90,971
+35,727
| +65% | +$47.5K |
|
4911
SFL Corp
SFL
$1.06B
| $121K | ﹤0.01% |
9,143
-87,980
| -91% | -$1.16M |
|
4912
American Resources Corp
AREC
$217M
| $121K | ﹤0.01% |
85,463
-59,795
| -41% | -$84.3K |
|
4913
Unilever
UL
$152B
| $120K | ﹤0.01% |
2,396
-174,451
| -99% | -$8.76M |
|
|
CSR
4914
Centerspace
CSR
$962M
| $120K | ﹤0.01% |
2,092
-5,315
| -72% | -$304K |
|
4915
HUTCHMED
HCM
$2.97B
| $119K | ﹤0.01% |
7,105
-44,121
| -86% | -$741K |
|
4916
Anixa Biosciences
ANIX
$113M
| $119K | ﹤0.01% |
38,254
+21,559
| +129% | +$67.3K |
|
|
JVSAU
4917
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $119K | ﹤0.01% |
+11,580
| New | +$119K |
|
4918
Uranium Energy
UEC
$5.61B
| $119K | ﹤0.01% |
17,665
-1,346,127
| -99% | -$9.09M |
|
|
GRIN
4919
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $119K | ﹤0.01% |
+11,239
| New | +$119K |
|
4920
PubMatic
PUBM
$373M
| $119K | ﹤0.01% |
5,005
+4,669
| +1,390% | +$111K |
|
|
INCR
4921
Intercure
INCR
$81.8M
| $119K | ﹤0.01% |
43,741
-9,609
| -18% | -$26K |
|
4922
Boot Barn
BOOT
$5.44B
| $118K | ﹤0.01% |
1,237
-279,372
| -100% | -$26.6M |
|
4923
Natural Health Trends
NHTC
$53.2M
| $118K | ﹤0.01% |
17,556
+10,010
| +133% | +$67.1K |
|
4924
Blue Ridge Bankshares
BRBS
$386M
| $118K | ﹤0.01% |
43,681
-17,610
| -29% | -$47.4K |
|
4925
Identive
INVE
$86.6M
| $117K | ﹤0.01% |
14,787
-26,774
| -64% | -$212K |
|