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 | |
|---|---|---|---|---|---|---|
4976
Extra Space Storage
EXR
$30.5B
| $105K | ﹤0.01% |
715
-155,047
| -100% | -$22.8M |
|
|
DYCQU
4977
DT Cloud Acquisition Corporation Unit
DYCQU
| $105K | ﹤0.01% |
+10,307
| New | +$105K |
|
4978
ProQR Therapeutics
PRQR
$209M
| $104K | ﹤0.01% |
46,008
-31,808
| -41% | -$72.2K |
|
4979
Protara Therapeutics
TARA
$122M
| $104K | ﹤0.01% |
25,948
-12,087
| -32% | -$48.5K |
|
|
ICD
4980
DELISTED
Independence Contract Drilling, Inc.
ICD
| $104K | ﹤0.01% |
55,937
+14,735
| +36% | +$27.4K |
|
4981
Columbia Financial
CLBK
$1.61B
| $104K | ﹤0.01% |
6,040
+3,288
| +119% | +$56.6K |
|
4982
Heartland Express
HTLD
$658M
| $104K | ﹤0.01% |
8,672
-50,441
| -85% | -$602K |
|
4983
Korea Electric Power
KEP
$17.3B
| $103K | ﹤0.01% |
12,374
-82,597
| -87% | -$688K |
|
4984
Data I/O
DAIO
$31.6M
| $103K | ﹤0.01% |
29,218
+3,870
| +15% | +$13.6K |
|
|
API
4985
Agora
API
$343M
| $103K | ﹤0.01% |
40,924
+16,924
| +71% | +$42.5K |
|
4986
IO Biotech
IOBT
$121M
| $103K | ﹤0.01% |
58,622
+6,755
| +13% | +$11.8K |
|
4987
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$344M
| $102K | ﹤0.01% |
+3,842
| New | +$102K |
|
4988
Pixelworks
PXLW
$53.8M
| $102K | ﹤0.01% |
3,305
-12,682
| -79% | -$393K |
|
4989
CTS Corp
CTS
$1.24B
| $102K | ﹤0.01% |
2,186
-26,443
| -92% | -$1.24M |
|
|
GLAC
4990
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $102K | ﹤0.01% |
+10,037
| New | +$102K |
|
4991
The 3D Printing ETF
PRNT
$79.2M
| $101K | ﹤0.01% |
+4,470
| New | +$101K |
|
4992
OneWater Marine
ONEW
$263M
| $101K | ﹤0.01% |
+3,582
| New | +$101K |
|
|
WIW
4993
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $100K | ﹤0.01% |
+11,603
| New | +$100K |
|
4994
Clene
CLNN
$62.7M
| $100K | ﹤0.01% |
11,762
-2,305
| -16% | -$19.6K |
|
4995
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $99.7K | ﹤0.01% |
2,368
-71,909
| -97% | -$3.03M |
|
4996
Babcock & Wilcox
BW
$298M
| $99.6K | ﹤0.01% |
88,137
-619,151
| -88% | -$700K |
|
4997
RAVE Restaurant Group
RAVE
$51M
| $99.4K | ﹤0.01% |
45,381
-8,320
| -15% | -$18.2K |
|
4998
Trevi Therapeutics
TRVI
$982M
| $98.9K | ﹤0.01% |
28,680
-156,378
| -85% | -$540K |
|
4999
Gilat Satellite Networks
GILT
$658M
| $98.8K | ﹤0.01% |
18,193
-6,251
| -26% | -$33.9K |
|
5000
Ideal Power
IPWR
$45.2M
| $98.2K | ﹤0.01% |
11,037
-1,069
| -9% | -$9.51K |
|