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 | |
|---|---|---|---|---|---|---|
5001
nLIGHT
LASR
$1.48B
| $98K | ﹤0.01% |
7,535
-54,439
| -88% | -$708K |
|
5002
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $97.8K | ﹤0.01% |
5,785
-26,927
| -82% | -$455K |
|
5003
Archer Aviation
ACHR
$5.88B
| $97.7K | ﹤0.01% |
21,142
-190,945
| -90% | -$882K |
|
5004
iShares MSCI Malaysia ETF
EWM
$245M
| $97.4K | ﹤0.01% |
4,471
-24,920
| -85% | -$543K |
|
|
EAD
5005
Allspring Income Opportunities Fund
EAD
$419M
| $97.3K | ﹤0.01% |
+14,647
| New | +$97.3K |
|
5006
HarborOne Bancorp
HONE
$561M
| $96.9K | ﹤0.01% |
+9,087
| New | +$96.9K |
|
5007
Blink Charging
BLNK
$156M
| $96.3K | ﹤0.01% |
32,000
-86,757
| -73% | -$261K |
|
|
MFV
5008
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $96.1K | ﹤0.01% |
+21,600
| New | +$96.1K |
|
5009
Unicycive Therapeutics
UNCY
$69.6M
| $95.8K | ﹤0.01% |
6,940
+3,398
| +96% | +$46.9K |
|
5010
Rockwell Medical
RMTI
$57.2M
| $94.6K | ﹤0.01% |
57,000
+33,159
| +139% | +$55K |
|
5011
Acumen Pharmaceuticals
ABOS
$76.3M
| $94.6K | ﹤0.01% |
23,351
-107,765
| -82% | -$436K |
|
|
NVX
5012
NOVONIX
NVX
$196M
| $94.5K | ﹤0.01% |
+41,278
| New | +$94.5K |
|
5013
Redwire
RDW
$1.31B
| $94.5K | ﹤0.01% |
21,532
+10,250
| +91% | +$45K |
|
|
ETW
5014
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $94.2K | ﹤0.01% |
11,482
-3,491
| -23% | -$28.6K |
|
5015
Trinity Capital
TRIN
$1.13B
| $93.5K | ﹤0.01% |
6,369
-189,161
| -97% | -$2.78M |
|
5016
Urban One Class D
UONEK
$36.2M
| $93.3K | ﹤0.01% |
+45,733
| New | +$93.3K |
|
|
AGTI
5017
DELISTED
Agiliti, Inc.
AGTI
| $93.2K | ﹤0.01% |
9,208
-115,842
| -93% | -$1.17M |
|
5018
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $93.1K | ﹤0.01% |
4,096
-28,953
| -88% | -$658K |
|
5019
Custom Truck One Source
CTOS
$1.31B
| $92.9K | ﹤0.01% |
15,958
-115,345
| -88% | -$671K |
|
5020
Trinity Industries
TRN
$2.29B
| $92.4K | ﹤0.01% |
3,318
-147,217
| -98% | -$4.1M |
|
|
IGD
5021
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $92.3K | ﹤0.01% |
+17,420
| New | +$92.3K |
|
5022
Latham Group
SWIM
$916M
| $91.9K | ﹤0.01% |
23,216
+2,528
| +12% | +$10K |
|
|
PFL
5023
PIMCO Income Strategy Fund
PFL
$386M
| $91.7K | ﹤0.01% |
+10,811
| New | +$91.7K |
|
5024
Tactile Systems Technology
TCMD
$301M
| $91.7K | ﹤0.01% |
+5,640
| New | +$91.7K |
|
5025
TELUS International
TIXT
$1.25B
| $91.5K | ﹤0.01% |
10,813
-29,289
| -73% | -$248K |
|